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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.99M | 0.08% |
39,758
-779
| -2% | -$38.7K |
2025 Q4
1 quarter
|
|
202
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.98M | 0.08% |
30,876
-826
| -3% | -$54.5K |
2025 Q4
1 quarter
|
|
203
Goldman Sachs
GS
$261B
| $1.87M | 0.08% |
2,214
-6,306
| -74% | -$5.63M |
2017 Q1
36 quarters
|
|
204
GE Aerospace
GE
$320B
| $1.86M | 0.08% |
6,538
-39,426
| -86% | -$12.4M |
2014 Q4
45 quarters
|
|
205
GraniteShares Gold Shares
BAR
$1.36B
| $1.83M | 0.08% |
39,601
+29,215
| +281% | +$1.4M |
2025 Q4
1 quarter
|
|
206
iShares S&P 100 ETF
OEF
$20.8B
| $1.81M | 0.08% |
5,694
-29,622
| -84% | -$9.93M |
2025 Q4
1 quarter
|
|
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $1.8M | 0.08% |
35,586
+468
| +1% | +$23.7K |
2025 Q4
1 quarter
|
|
208
iShares Silver Trust
SLV
$29.5B
| $1.79M | 0.07% |
26,226
-4,648
| -15% | -$353K |
2025 Q4
1 quarter
|
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.79M | 0.07% |
19,249
-1,521
| -7% | -$144K |
2025 Q4
1 quarter
|
|
210
Uber
UBER
$146B
| $1.76M | 0.07% |
24,533
-67,412
| -73% | -$5.19M |
2019 Q2
27 quarters
|
|
211
Capital Group Global Equity ETF
CGGE
$3.24B
| $1.76M | 0.07% |
57,694
+29,789
| +107% | +$954K |
2025 Q4
1 quarter
|
|
212
Oracle
ORCL
$429B
| $1.73M | 0.07% |
11,727
-44,599
| -79% | -$7.25M |
2015 Q4
41 quarters
|
|
213
Qualcomm
QCOM
$187B
| $1.72M | 0.07% |
13,391
-35,497
| -73% | -$5.18M |
2016 Q1
40 quarters
|
|
214
Nucor
NUE
$56.8B
| $1.67M | 0.07% |
9,863
+6,620
| +204% | +$1.15M |
2020 Q3
22 quarters
|
|
215
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.64M | 0.07% |
13,545
-117
| -0.9% | -$15K |
2025 Q4
1 quarter
|
|
216
Pfizer
PFE
$161B
| $1.64M | 0.07% |
58,236
-164,565
| -74% | -$4.38M |
2015 Q2
43 quarters
|
|
217
Newmont
NEM
$124B
| $1.63M | 0.07% |
15,081
-26,677
| -64% | -$3.08M |
2024 Q1
8 quarters
|
|
218
Boeing
BA
$150B
| $1.61M | 0.07% |
8,102
-23,123
| -74% | -$5.27M |
2015 Q3
42 quarters
|
|
219
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
| $1.61M | 0.07% |
14,537
+2,623
| +22% | +$297K |
2025 Q4
1 quarter
|
|
220
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $1.61M | 0.07% |
14,915
-2,547
| -15% | -$290K |
2025 Q4
1 quarter
|
|
221
VanEck Semiconductor ETF
SMH
$74B
| $1.58M | 0.07% |
4,129
+186
| +5% | +$73.9K |
2025 Q4
1 quarter
|
|
222
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.58M | 0.07% |
15,914
+2,184
| +16% | +$219K |
2025 Q4
1 quarter
|
|
223
AT&T
T
$152B
| $1.58M | 0.07% |
54,467
-348,169
| -86% | -$9.3M |
2014 Q4
45 quarters
|
|
224
Bluerock Private Real Estate Fund
BPRE
| $1.58M | 0.07% |
94,966
+46,457
| +96% | +$773K |
2025 Q4
1 quarter
|
|
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $1.57M | 0.07% |
17,126
-127
| -0.7% | -$11.9K |
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.