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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 | |
|---|---|---|---|---|---|---|---|
726
CME Group
CME
$100B
| – | – |
-26,993
| Closed | -$7.37M | – |
|
727
CMS Energy
CMS
$20.6B
| – | – |
-5,499
| Closed | -$385K | – |
|
728
Canadian National Railway
CNI
$71.4B
| – | – |
-2,711
| Closed | -$268K | – |
|
729
Canadian Natural Resources
CNQ
$104B
| – | – |
-6,194
| Closed | -$210K | – |
|
730
Collegium Pharmaceutical
COLL
$716M
| – | – |
-5,660
| Closed | -$262K | – |
|
731
Cooper Companies
COO
$10.6B
| – | – |
-3,484
| Closed | -$286K | – |
|
732
Cencora
COR
$62B
| – | – |
-4,989
| Closed | -$1.69M | – |
|
733
Core Scientific
CORZ
$4.86B
| – | – |
-10,736
| Closed | -$156K | – |
|
734
Campbell Soup
CPB
$5.69B
| – | – |
-20,338
| Closed | -$567K | – |
|
735
Copart
CPRT
$24.8B
| – | – |
-5,450
| Closed | -$213K | – |
|
736
Consumer Portfolio Services
CPSS
$203M
| – | – |
-140,738
| Closed | -$1.31M | – |
|
737
Camden Property Trust
CPT
$11.3B
| – | – |
-2,767
| Closed | -$305K | – |
|
738
Crane Co
CR
$11.9B
| – | – |
-7,394
| Closed | -$1.36M | – |
|
739
Credo Technology Group
CRDO
$38.1B
| – | – |
-2,480
| Closed | -$357K | – |
|
740
Crescent Energy
CRGY
$4.26B
| – | – |
-50,531
| Closed | -$424K | – |
|
741
CRISPR Therapeutics
CRSP
$5B
| – | – |
-5,761
| Closed | -$302K | – |
|
742
CoStar Group
CSGP
$11.9B
| – | – |
-3,770
| Closed | -$253K | – |
|
743
Cintas
CTAS
$81.9B
| – | – |
-8,448
| Closed | -$1.59M | – |
|
744
Cognizant
CTSH
$26.9B
| – | – |
-4,043
| Closed | -$336K | – |
|
745
Cavco Industries
CVCO
$4.08B
| – | – |
-658
| Closed | -$389K | – |
|
746
Carvana
CVNA
$44.1B
| – | – |
-3,155
| Closed | -$266K | – |
|
747
Curtiss-Wright
CW
$18.8B
| – | – |
-449
| Closed | -$248K | – |
|
748
Crane NXT
CXT
$2.97B
| – | – |
-7,015
| Closed | -$330K | – |
|
749
Dominion Energy
D
$54.8B
| – | – |
-10,894
| Closed | -$638K | – |
|
750
Delta Air Lines
DAL
$53.3B
| – | – |
-5,714
| Closed | -$397K | – |
|
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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.