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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 | |
|---|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.46M | 0.1% |
24,407
+3,178
| +15% | +$319K |
2025 Q4
1 quarter
|
|
177
lululemon athletica
LULU
$10.9B
| $2.44M | 0.1% |
15,961
-7,891
| -33% | -$1.41M |
2021 Q3
18 quarters
|
|
178
Merck
MRK
$359B
| $2.43M | 0.1% |
20,213
-65,564
| -76% | -$7.57M |
2015 Q3
42 quarters
|
|
179
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.42M | 0.1% |
26,725
-1,186
| -4% | -$111K |
2025 Q4
1 quarter
|
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $2.41M | 0.1% |
10,281
-7,192
| -41% | -$1.79M |
2025 Q4
1 quarter
|
|
181
Alibaba
BABA
$277B
| $2.41M | 0.1% |
19,173
-24,742
| -56% | -$3.72M |
2015 Q4
41 quarters
|
|
182
IBM
IBM
$214B
| $2.29M | 0.1% |
9,442
-55,215
| -85% | -$14.9M |
2015 Q3
42 quarters
|
|
183
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.25M | 0.09% |
23,140
-2,048
| -8% | -$205K |
2025 Q4
1 quarter
|
|
184
iShares Russell 1000 ETF
IWB
$49.5B
| $2.21M | 0.09% |
6,189
+62
| +1% | +$23.1K |
2025 Q4
1 quarter
|
|
185
T. Rowe Price Technology ETF
TTEQ
$491M
| $2.17M | 0.09% |
+71,813
| New | +$2.31M |
2026 Q1
0 quarters
|
|
186
Capital One
COF
$122B
| $2.15M | 0.09% |
11,792
-26,639
| -69% | -$5.57M |
2015 Q4
41 quarters
|
|
187
Lowe's Companies
LOW
$104B
| $2.14M | 0.09% |
9,046
-17,158
| -65% | -$4.47M |
2015 Q3
42 quarters
|
|
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $2.13M | 0.09% |
52,109
+1,319
| +3% | +$55.3K |
2025 Q4
1 quarter
|
|
189
Wells Fargo
WFC
$253B
| $2.06M | 0.09% |
25,898
-82,835
| -76% | -$7.11M |
2015 Q1
44 quarters
|
|
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.05M | 0.09% |
28,548
+1,084
| +4% | +$80.5K |
2025 Q4
1 quarter
|
|
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $2.05M | 0.09% |
39,226
-2,250
| -5% | -$119K |
2025 Q4
1 quarter
|
|
192
Coca-Cola
KO
$379B
| $2.04M | 0.09% |
26,841
-85,228
| -76% | -$6.44M |
2015 Q2
43 quarters
|
|
193
DuPont de Nemours
DD
$17.6B
| $2.03M | 0.09% |
14,802
-18,321
| -55% | -$2.53M |
2015 Q4
41 quarters
|
|
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.03M | 0.09% |
60,515
+4,875
| +9% | +$165K |
2025 Q4
1 quarter
|
|
195
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.02M | 0.08% |
378,841
+6,208
| +2% | +$33.7K |
2025 Q4
1 quarter
|
|
196
HCM Defender 100 Index ETF
QQH
$800M
| $2.01M | 0.08% |
28,785
-12,527
| -30% | -$943K |
2025 Q4
1 quarter
|
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.01M | 0.08% |
19,968
-509
| -2% | -$51.2K |
2025 Q4
1 quarter
|
|
198
Constellation Energy
CEG
$106B
| $2M | 0.08% |
7,178
-32,044
| -82% | -$9.74M |
2022 Q2
15 quarters
|
|
199
TSMC
TSM
$2.35T
| $2M | 0.08% |
5,930
-25,122
| -81% | -$8.65M |
2020 Q3
22 quarters
|
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.99M | 0.08% |
16,770
+9,391
| +127% | +$1.12M |
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.