We are live on ! Find out more
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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.08%
39,758
-779
-2% -$38.7K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 0.08%
30,876
-826
-3% -$54.5K
GS icon
203
Goldman Sachs
GS
$313B
$1.87M 0.08%
2,214
-6,306
-74% -$5.63M
GE icon
204
GE Aerospace
GE
$367B
$1.86M 0.08%
6,538
-39,426
-86% -$12.4M
BAR icon
205
GraniteShares Gold Shares
BAR
$1.37B
$1.83M 0.08%
39,601
+29,215
+281% +$1.4M
OEF icon
206
iShares S&P 100 ETF
OEF
$19.8B
$1.81M 0.08%
5,694
-29,622
-84% -$9.93M
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.8M 0.08%
35,586
+468
+1% +$23.7K
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$1.79M 0.07%
26,226
-4,648
-15% -$353K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.79M 0.07%
19,249
-1,521
-7% -$144K
UBER icon
210
Uber
UBER
$134B
$1.76M 0.07%
24,533
-67,412
-73% -$5.19M
CGGE
211
Capital Group Global Equity ETF
CGGE
$2.89B
$1.76M 0.07%
57,694
+29,789
+107% +$954K
ORCL icon
212
Oracle
ORCL
$331B
$1.73M 0.07%
11,727
-44,599
-79% -$7.25M
QCOM icon
213
Qualcomm
QCOM
$176B
$1.72M 0.07%
13,391
-35,497
-73% -$5.18M
NUE icon
214
Nucor
NUE
$56.4B
$1.67M 0.07%
9,863
+6,620
+204% +$1.15M
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.64M 0.07%
13,545
-117
-0.9% -$15K
PFE icon
216
Pfizer
PFE
$140B
$1.64M 0.07%
58,236
-164,565
-74% -$4.38M
NEM icon
217
Newmont
NEM
$98.2B
$1.63M 0.07%
15,081
-26,677
-64% -$3.08M
BA icon
218
Boeing
BA
$165B
$1.61M 0.07%
8,102
-23,123
-74% -$5.27M
AIRR icon
219
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.61M 0.07%
14,537
+2,623
+22% +$297K
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.61M 0.07%
14,915
-2,547
-15% -$290K
SMH icon
221
VanEck Semiconductor ETF
SMH
$67.6B
$1.58M 0.07%
4,129
+186
+5% +$73.9K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.07%
15,914
+2,184
+16% +$219K
T icon
223
AT&T
T
$165B
$1.58M 0.07%
54,467
-348,169
-86% -$9.3M
BPRE
224
Bluerock Private Real Estate Fund
BPRE
$1.58M 0.07%
94,966
+46,457
+96% +$773K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.57M 0.07%
17,126
-127
-0.7% -$11.9K
7 8
9
10 11

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.