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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
CME icon
726
CME Group
CME
$92.2B
– –
-26,993
Closed -$7.37M
CMS icon
727
CMS Energy
CMS
$23.1B
– –
-5,499
Closed -$385K
CNI icon
728
Canadian National Railway
CNI
$78.3B
– –
-2,711
Closed -$268K
CNQ icon
729
Canadian Natural Resources
CNQ
$96.9B
– –
-6,194
Closed -$210K
COLL icon
730
Collegium Pharmaceutical
COLL
$1.14B
– –
-5,660
Closed -$262K
COO icon
731
Cooper Companies
COO
$13.7B
– –
-3,484
Closed -$286K
COR icon
732
Cencora
COR
$60.3B
– –
-4,989
Closed -$1.69M
CORZ icon
733
Core Scientific
CORZ
$7.23B
– –
-10,736
Closed -$156K
CPB icon
734
Campbell Soup
CPB
$6.51B
– –
-20,338
Closed -$567K
CPRT icon
735
Copart
CPRT
$25.9B
– –
-5,450
Closed -$213K
CPSS icon
736
Consumer Portfolio Services
CPSS
$205M
– –
-140,738
Closed -$1.31M
CPT icon
737
Camden Property Trust
CPT
$11.3B
– –
-2,767
Closed -$305K
CR icon
738
Crane Co
CR
$13.1B
– –
-7,394
Closed -$1.36M
CRDO icon
739
Credo Technology Group
CRDO
$39.7B
– –
-2,480
Closed -$357K
CRGY icon
740
Crescent Energy
CRGY
$3.72B
– –
-50,531
Closed -$424K
CRSP icon
741
CRISPR Therapeutics
CRSP
$4.58B
– –
-5,761
Closed -$302K
CSGP icon
742
CoStar Group
CSGP
$11.3B
– –
-3,770
Closed -$253K
CTAS icon
743
Cintas
CTAS
$82.4B
– –
-8,448
Closed -$1.59M
CTSH icon
744
Cognizant
CTSH
$21.5B
– –
-4,043
Closed -$336K
CVCO icon
745
Cavco Industries
CVCO
$4.39B
– –
-658
Closed -$389K
CVNA icon
746
Carvana
CVNA
$43.3B
– –
-3,155
Closed -$266K
CW icon
747
Curtiss-Wright
CW
$27.7B
– –
-449
Closed -$248K
CXT icon
748
Crane NXT
CXT
$3.04B
– –
-7,015
Closed -$330K
D icon
749
Dominion Energy
D
$62.5B
– –
-10,894
Closed -$638K
DAL icon
750
Delta Air Lines
DAL
$55.9B
– –
-5,714
Closed -$397K
28 29
30
31 32

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.