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HAG
HighPoint Advisor Group Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$2.16B
(-48%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-88.35%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,095
New
28
Increased
203
Reduced
397
Closed
453
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$12.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.9M |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$9.22M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$247M |
| 2 |
NVIDIA
NVDA
|
+$150M |
| 3 |
Microsoft
MSFT
|
+$86.8M |
| 4 |
Amazon
AMZN
|
+$74.3M |
| 5 |
JPMorgan Chase
JPM
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.81% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 2.3% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.16T
| $3.02M | 0.13% |
8,954
-38,068
| -81% | -$14.9M |
2018 Q1
32 quarters
|
|
152
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $2.97M | 0.12% |
82,770
+54,202
| +190% | +$1.98M |
2025 Q4
1 quarter
|
|
153
First Trust Capital Strength ETF
FTCS
$7.54B
| $2.95M | 0.12% |
31,848
-2,093
| -6% | -$201K |
2025 Q4
1 quarter
|
|
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.93M | 0.12% |
17,919
+1,302
| +8% | +$216K |
2025 Q4
1 quarter
|
|
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $2.92M | 0.12% |
113,962
+14,742
| +15% | +$380K |
2025 Q4
1 quarter
|
|
156
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.91M | 0.12% |
94,936
+19,584
| +26% | +$594K |
2025 Q4
1 quarter
|
|
157
Fortinet
FTNT
$143B
| $2.88M | 0.12% |
35,247
-41,984
| -54% | -$3.39M |
2020 Q4
21 quarters
|
|
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
| $2.84M | 0.12% |
80,541
+10,383
| +15% | +$372K |
2025 Q4
1 quarter
|
|
159
Cisco
CSCO
$467B
| $2.84M | 0.12% |
36,596
-101,284
| -73% | -$7.93M |
2014 Q4
45 quarters
|
|
160
Invesco Building & Construction ETF
PKB
$278M
| $2.81M | 0.12% |
28,802
-1,248
| -4% | -$127K |
2025 Q4
1 quarter
|
|
161
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.8M | 0.12% |
51,277
-22,515
| -31% | -$1.29M |
2025 Q4
1 quarter
|
|
162
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.78M | 0.12% |
60,141
+3,237
| +6% | +$151K |
2025 Q4
1 quarter
|
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.77M | 0.12% |
51,306
-2,213
| -4% | -$124K |
2025 Q4
1 quarter
|
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $2.76M | 0.12% |
11,505
-475
| -4% | -$119K |
2025 Q4
1 quarter
|
|
165
Davis Select US Equity ETF
DUSA
$1.25B
| $2.71M | 0.11% |
53,491
+7,251
| +16% | +$376K |
2025 Q4
1 quarter
|
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $2.69M | 0.11% |
54,008
+457
| +0.9% | +$23.1K |
2025 Q4
1 quarter
|
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $2.65M | 0.11% |
53,726
+1,904
| +4% | +$95.4K |
2025 Q4
1 quarter
|
|
168
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $2.65M | 0.11% |
17,068
+350
| +2% | +$57.6K |
2025 Q4
1 quarter
|
|
169
Qnity Electronics Inc
Q
$26.5B
| $2.63M | 0.11% |
22,781
-30,073
| -57% | -$3.19M |
2025 Q4
1 quarter
|
|
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $2.61M | 0.11% |
99,092
+1,629
| +2% | +$43.4K |
2025 Q4
1 quarter
|
|
171
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $2.53M | 0.11% |
50,652
+1,037
| +2% | +$52K |
2025 Q4
1 quarter
|
|
172
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.5M | 0.1% |
33,254
+704
| +2% | +$54.7K |
2025 Q4
1 quarter
|
|
173
Salesforce
CRM
$189B
| $2.48M | 0.1% |
13,281
-30,316
| -70% | -$6.28M |
2017 Q4
33 quarters
|
|
174
Philip Morris
PM
$314B
| $2.48M | 0.1% |
14,994
-65,581
| -81% | -$11.4M |
2015 Q3
42 quarters
|
|
175
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $2.48M | 0.1% |
16,722
+4,187
| +33% | +$630K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 79% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
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.