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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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.46M 0.1%
24,407
+3,178
+15% +$319K
LULU icon
177
lululemon athletica
LULU
$13B
$2.44M 0.1%
15,961
-7,891
-33% -$1.41M
MRK icon
178
Merck
MRK
$324B
$2.43M 0.1%
20,213
-65,564
-76% -$7.57M
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.42M 0.1%
26,725
-1,186
-4% -$111K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.41M 0.1%
10,281
-7,192
-41% -$1.79M
BABA icon
181
Alibaba
BABA
$269B
$2.41M 0.1%
19,173
-24,742
-56% -$3.72M
IBM icon
182
IBM
IBM
$202B
$2.29M 0.1%
9,442
-55,215
-85% -$14.9M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.09%
23,140
-2,048
-8% -$205K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.7B
$2.21M 0.09%
6,189
+62
+1% +$23.1K
TTEQ
185
T. Rowe Price Technology ETF
TTEQ
$334M
$2.17M 0.09%
+71,813
New +$2.31M
COF icon
186
Capital One
COF
$124B
$2.15M 0.09%
11,792
-26,639
-69% -$5.57M
LOW icon
187
Lowe's Companies
LOW
$116B
$2.14M 0.09%
9,046
-17,158
-65% -$4.47M
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.13M 0.09%
52,109
+1,319
+3% +$55.3K
WFC icon
189
Wells Fargo
WFC
$261B
$2.06M 0.09%
25,898
-82,835
-76% -$7.11M
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.09%
28,548
+1,084
+4% +$80.5K
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.05M 0.09%
39,226
-2,250
-5% -$119K
KO icon
192
Coca-Cola
KO
$354B
$2.04M 0.09%
26,841
-85,228
-76% -$6.44M
DD icon
193
DuPont de Nemours
DD
$18.6B
$2.03M 0.09%
14,802
-18,321
-55% -$2.53M
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03M 0.09%
60,515
+4,875
+9% +$165K
GGN
195
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2.02M 0.08%
378,841
+6,208
+2% +$33.7K
QQH icon
196
HCM Defender 100 Index ETF
QQH
$709M
$2.01M 0.08%
28,785
-12,527
-30% -$943K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 0.08%
19,968
-509
-2% -$51.2K
CEG icon
198
Constellation Energy
CEG
$98B
$2M 0.08%
7,178
-32,044
-82% -$9.74M
TSM icon
199
TSMC
TSM
$2.09T
$2M 0.08%
5,930
-25,122
-81% -$8.65M
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99M 0.08%
16,770
+9,391
+127% +$1.12M
6 7
8
9 10

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.