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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 17 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 USHY ISHARES BROAD 7,799.0 $292K 0.01% NEW $37.40 -1.1%
322 PDBC INVESCO OPTIMUM 21,965.0 $291K 0.01% NEW $13.25 +38.2%
323 BIV VANGUARD INTERMEDIATE 3,707.0 $289K 0.01% NEW $77.88 -2.1%
324 USCI UNITED STATES Financial Services 3,715.0 $288K 0.01% NEW $77.61 +28.6%
325 QTOP ISHARES NASDAQ 8,960.0 $286K 0.01% NEW $31.96 +18.3%
326 FLRN STATE STREET 9,272.0 $285K 0.01% NEW $30.73 +0.3%
327 PFF ISHARES PFD 9,174.0 $284K 0.01% NEW $30.96 +0.5%
328 BUL PACER US 5,087.0 $280K 0.01% NEW $55.09 +3.7%
329 FPE FIRST TRUST 15,378.0 $280K 0.01% NEW $18.22 -1.8%
330 CDE COEUR MINING Basic Materials 15,500.0 $276K 0.01% NEW $17.83 -0.0%
331 QQQJ INVESCO NASDAQ 7,482.0 $276K 0.01% NEW $36.85 +15.7%
332 JPMORGAN 5,317.0 $269K 0.01% NEW $50.59
333 DGS WISDOMTREE EMERGING 4,692.0 $269K 0.01% NEW $57.24 +12.2%
334 VNQ VANGUARD REAL 2,958.0 $262K 0.01% NEW $88.49 +9.2%
335 FEZ SPDR EURO 4,060.0 $261K 0.01% NEW $64.39 +4.8%
336 EEMV ISHARES MSCI 4,012.0 $257K 0.01% NEW $64.04 +12.9%
337 FMHI FIRST TRUST 5,325.0 $255K 0.01% NEW $47.94 -0.6%
338 WTV WISDOMTREE U S 2,709.0 $253K 0.01% NEW $93.30 +7.6%
339 WTAI WISDOMTREE ARTIFICIAL 8,651.0 $252K 0.01% NEW $29.14 +42.7%
340 FLTR VANECK IG 9,784.0 $249K 0.01% NEW $25.48 +0.3%
Page 17 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%