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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$2.16B
Cap. Flow
-$2.11B
Cap. Flow %
-88.35%
Top 10 Hldgs %
26.97%
Holding
1,095
New
28
Increased
203
Reduced
397
Closed
453

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.9M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$9.22M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$247M
2
NVDA icon
NVIDIA
NVDA
+$150M
3
MSFT icon
Microsoft
MSFT
+$86.8M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
JPM icon
JPMorgan Chase
JPM
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 2.32%
3 Communication Services 2.3%
4 Financials 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.04T
$3.02M 0.13%
8,954
-38,068
-81% -$14.9M
CGDG icon
152
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.97M 0.12%
82,770
+54,202
+190% +$1.98M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.88B
$2.95M 0.12%
31,848
-2,093
-6% -$201K
GRID
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.93M 0.12%
17,919
+1,302
+8% +$216K
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.92M 0.12%
113,962
+14,742
+15% +$380K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$102B
$2.91M 0.12%
94,936
+19,584
+26% +$594K
FTNT icon
157
Fortinet
FTNT
$112B
$2.88M 0.12%
35,247
-41,984
-54% -$3.39M
BUFQ icon
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.84M 0.12%
80,541
+10,383
+15% +$372K
CSCO icon
159
Cisco
CSCO
$450B
$2.84M 0.12%
36,596
-101,284
-73% -$7.93M
PKB icon
160
Invesco Building & Construction ETF
PKB
$438M
$2.81M 0.12%
28,802
-1,248
-4% -$127K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.8M 0.12%
51,277
-22,515
-31% -$1.29M
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.78M 0.12%
60,141
+3,237
+6% +$151K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 0.12%
51,306
-2,213
-4% -$124K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.76M 0.12%
11,505
-475
-4% -$119K
DUSA icon
165
Davis Select US Equity ETF
DUSA
$1.25B
$2.71M 0.11%
53,491
+7,251
+16% +$376K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.69M 0.11%
54,008
+457
+0.9% +$23.1K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.65M 0.11%
53,726
+1,904
+4% +$95.4K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.65M 0.11%
17,068
+350
+2% +$57.6K
Q
169
Qnity Electronics Inc
Q
$28.3B
$2.63M 0.11%
22,781
-30,073
-57% -$3.19M
SPTL icon
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.61M 0.11%
99,092
+1,629
+2% +$43.4K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.53M 0.11%
50,652
+1,037
+2% +$52K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.5M 0.1%
33,254
+704
+2% +$54.7K
CRM icon
173
Salesforce
CRM
$134B
$2.48M 0.1%
13,281
-30,316
-70% -$6.28M
PM icon
174
Philip Morris
PM
$301B
$2.48M 0.1%
14,994
-65,581
-81% -$11.4M
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.48M 0.1%
16,722
+4,187
+33% +$630K
5 6
7
8 9

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

HighPoint Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, HighPoint Advisor Group held 1,095 positions worth $2.39B, down 48% from $4.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HighPoint Advisor Group withdrew a net $2.11B in Q1 2026, closing 453 positions and reducing 397 holdings. Its most notable exit was NeOnc Technologies, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HighPoint Advisor Group opened a new position in Fidelity Enhanced Small Cap Core ETF worth $12.4M.

  • HighPoint Advisor Group's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 326,752 shares worth $12.4M.
  • HighPoint Advisor Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $12M increase.
  • HighPoint Advisor Group's biggest Q1 2026 reduction was Apple, cutting an estimated $247M.
  • HighPoint Advisor Group fully exited NeOnc Technologies in Q1 2026, selling an estimated $9.47M.
  • HighPoint Advisor Group's ten largest holdings make up 27% of its $2.39B portfolio in Q1 2026.
  • HighPoint Advisor Group opened 28 new positions and closed 453 in Q1 2026.
  • HighPoint Advisor Group's portfolio value fell 48% quarter-over-quarter to $2.39B.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.