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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $159M | 6.64% |
243,802
-26,421
| -10% | -$18M |
2025 Q4
1 quarter
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $70.8M | 2.97% |
1,551,434
+76,503
| +5% | +$3.59M |
2025 Q4
1 quarter
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $65.4M | 2.74% |
667,644
+24,894
| +4% | +$2.59M |
2025 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$507B
| $62.8M | 2.63% |
108,810
-18,401
| -14% | -$11.2M |
2025 Q4
1 quarter
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $62.7M | 2.63% |
471,669
+12,495
| +3% | +$1.76M |
2025 Q4
1 quarter
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $50M | 2.09% |
652,997
+149,598
| +30% | +$12M |
2025 Q4
1 quarter
|
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $49.9M | 2.09% |
568,241
+108,920
| +24% | +$9.9M |
2025 Q4
1 quarter
|
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $42.1M | 1.76% |
555,560
+77,866
| +16% | +$6.08M |
2025 Q4
1 quarter
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $40.7M | 1.71% |
285,932
-137
| -0% | -$20.4K |
2025 Q4
1 quarter
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $40.7M | 1.71% |
1,044,576
+70,485
| +7% | +$2.82M |
2025 Q4
1 quarter
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $39.6M | 1.66% |
491,750
+15,283
| +3% | +$1.27M |
2025 Q4
1 quarter
|
|
|
12
NVIDIA
NVDA
$5.54T
| $39.2M | 1.64% |
224,649
-820,283
| -79% | -$150M |
2016 Q3
38 quarters
|
|
|
13
Apple
AAPL
$4.91T
| $36.8M | 1.54% |
144,806
-948,035
| -87% | -$247M |
2014 Q4
45 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $33.3M | 1.4% |
588,967
-13,591
| -2% | -$788K |
2025 Q4
1 quarter
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $29.3M | 1.23% |
370,999
-16,812
| -4% | -$1.39M |
2025 Q4
1 quarter
|
|
16
Capital Group Growth ETF
CGGR
$26.6B
| $29.2M | 1.22% |
725,845
+84,300
| +13% | +$3.64M |
2025 Q4
1 quarter
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $27.4M | 1.15% |
567,620
-116,893
| -17% | -$5.79M |
2025 Q4
1 quarter
|
|
|
18
Amazon
AMZN
$2.83T
| $23M | 0.97% |
110,625
-337,363
| -75% | -$74.3M |
2015 Q4
41 quarters
|
|
19
Capital Group Core Equity ETF
CGUS
$12.2B
| $23M | 0.96% |
598,699
+16,174
| +3% | +$651K |
2025 Q4
1 quarter
|
|
|
20
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
| $22.9M | 0.96% |
448,811
+179,947
| +67% | +$9.22M |
2025 Q4
1 quarter
|
|
|
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $22.7M | 0.95% |
793,244
+280,059
| +55% | +$8.07M |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $21.8M | 0.91% |
67,998
+2,632
| +4% | +$883K |
2025 Q4
1 quarter
|
|
|
23
Microsoft
MSFT
$3.97T
| $21.5M | 0.9% |
57,976
-207,487
| -78% | -$86.8M |
2014 Q4
45 quarters
|
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $20.5M | 0.86% |
305,427
-14,994
| -5% | -$1.03M |
2025 Q4
1 quarter
|
|
25
Capital Group Dividend Value ETF
CGDV
$39B
| $18.9M | 0.79% |
443,887
+24,998
| +6% | +$1.11M |
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.