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Portfolio (Quarterly) Guide ↗

HighPoint Advisor Group LLC

· CIK 0001616034
13F Portfolio $2.4B AUM 631 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 380 New 7 Added 242 Reduced 436 Exited
Page 10 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IEMG ISHARES CORE 15,449.0 $1.0M 0.04% NEW $67.22 +19.9%
182 FPX FIRST TRUST 6,254.0 $1.0M 0.04% NEW $163.58 +15.1%
183 CGDG CAPITAL GROUP 28,568.0 $1.0M 0.04% NEW $35.64 +5.3%
184 GLDM SPDR GOLD Financial Services 11,859.0 $1.0M 0.04% NEW $85.37 +5.3%
185 CALF PACER U S 22,298.0 $989K 0.04% NEW $44.37 +7.8%
186 THRO ISHARES U S 25,346.0 $977K 0.04% NEW $38.56 +10.3%
187 SPSB STATE STREET 32,009.0 $967K 0.04% NEW $30.20 -0.7%
188 BKGI BNY MELLON 23,234.0 $937K 0.04% NEW $40.34 +15.3%
189 IYW ISHARES TECHNOLOGY 4,565.0 $912K 0.04% NEW $199.69 +20.2%
190 SDVY FIRST TRUST 23,775.0 $911K 0.04% NEW $38.32 +7.9%
191 MPLX MPLX Energy 16,823.0 $898K 0.04% NEW $53.37 +4.2%
192 SPMB STATE STREET 40,050.0 $898K 0.04% NEW $22.41 -1.4%
193 PFFA VIRTUS INFRACAP 41,166.0 $887K 0.04% NEW $21.55 -1.3%
194 CGGE CAPITAL GROUP 27,905.0 $883K 0.04% NEW $31.63 +7.1%
195 IEI ISHARES 3-7YR 7,379.0 $881K 0.04% NEW $119.34 -1.8%
196 FDL FIRST TRUST 19,848.0 $880K 0.04% NEW $44.34 +13.8%
197 KNG FIRST TRUST 17,484.0 $859K 0.04% NEW $49.15 -1.3%
198 CGXU CAPITAL GROUP 29,065.0 $859K 0.04% NEW $29.55 +13.6%
199 VLU STATE STREET 4,062.0 $856K 0.04% NEW $210.63 +11.1%
200 EPD ENTERPRISE PRODUCTS Energy 26,610.0 $853K 0.04% NEW $32.06 +23.1%
Page 10 of 19  ·  380 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.7%
Technology 21.8%
Communication Services 7.2%
Consumer Cyclical 7.2%
Healthcare 6.0%
Industrials 5.3%
Consumer Defensive 3.3%
Energy 3.1%
Basic Materials 1.5%
Utilities 1.3%