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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
BTI icon
701
British American Tobacco
BTI
$132B
– –
-28,005
Closed -$1.59M
BURL icon
702
Burlington
BURL
$22B
– –
-1,411
Closed -$408K
BUSE icon
703
First Busey Corp
BUSE
$2.52B
– –
-17,708
Closed -$421K
BWXT icon
704
BWX Technologies
BWXT
$16B
– –
-1,222
Closed -$211K
CAH icon
705
Cardinal Health
CAH
$53.4B
– –
-4,158
Closed -$855K
CBNK icon
706
Capital Bancorp
CBNK
$588M
– –
-38,798
Closed -$1.09M
CBOE icon
707
Cboe Global Markets
CBOE
$29.8B
– –
-7,261
Closed -$1.82M
CBRE icon
708
CBRE Group
CBRE
$40.8B
– –
-2,816
Closed -$453K
CCI icon
709
Crown Castle
CCI
$32.7B
– –
-5,973
Closed -$531K
CCJ icon
710
Cameco
CCJ
$38.3B
– –
-3,153
Closed -$288K
CCL icon
711
Carnival Corporation Ltd
CCL
$36.1B
– –
-14,718
Closed -$449K
CDE icon
712
Coeur Mining
CDE
$15.6B
– –
-32,228
Closed -$575K
CDNS icon
713
Cadence Design Systems
CDNS
$90B
– –
-4,324
Closed -$1.35M
CDW icon
714
CDW
CDW
$17.1B
– –
-2,286
Closed -$311K
CF icon
715
CF Industries
CF
$19.2B
– –
-2,697
Closed -$209K
CFG icon
716
Citizens Financial Group
CFG
$30.4B
– –
-3,470
Closed -$203K
CFO icon
717
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-3,044
Closed -$225K
CG icon
718
Carlyle Group
CG
$16.3B
– –
-5,497
Closed -$325K
CFR icon
719
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,819
Closed -$230K
CGNX icon
720
Cognex
CGNX
$10.3B
– –
-5,675
Closed -$204K
CHDN icon
721
Churchill Downs
CHDN
$6.03B
– –
-3,568
Closed -$406K
CHKP icon
722
Check Point Software Technologies
CHKP
$13.3B
– –
-1,558
Closed -$289K
CI icon
723
Cigna
CI
$76.6B
– –
-5,444
Closed -$1.5M
CINF icon
724
Cincinnati Financial
CINF
$28.3B
– –
-2,196
Closed -$359K
CION icon
725
CION Investment
CION
$297M
– –
-162,034
Closed -$1.57M
27 28
29
30 31

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.