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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 3 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FTGC FIRST TRUST 587,480.0 $13.6M 0.57% NEW $23.23 +26.8%
42 CGCV CAPITAL GROUP 443,970.0 $13.5M 0.56% NEW $30.49 +4.9%
43 MDY SPDR S&P Financial Services 22,105.0 $13.3M 0.56% NEW $603.28 +10.3%
44 BERKSHIRE HATHAWAY 25,962.0 $13.1M 0.55% -35K -57.7% $502.66
45 XLI STATE STREET 83,524.0 $13.0M 0.54% NEW $155.12 +9.9%
46 AVUV AVANTIS U S 122,076.0 $12.4M 0.52% NEW $101.98 +16.9%
47 XMHQ INVESCO S&P 120,231.0 $12.3M 0.51% NEW $102.42 +5.0%
48 CVX CHEVRON CORP Energy 80,494.0 $12.3M 0.51% -52K -39.4% $152.41 +25.3%
49 OEF ISHARES S&P 35,316.0 $12.1M 0.51% NEW $342.97 +8.0%
50 USFR WISDOMTREE FLOATING 240,031.0 $12.1M 0.51% NEW $50.32 +0.3%
51 XSHQ INVESCO S&P 284,863.0 $12.0M 0.50% NEW $42.09 +7.9%
52 ABBV ABBVIE INC Healthcare 52,443.0 $12.0M 0.50% -130K -71.3% $228.49 -6.1%
53 JPM JPMORGAN CHASE Financial Services 36,773.0 $11.8M 0.49% -156K -81.0% $322.22 -6.0%
54 AVGO BROADCOM INC Technology 33,834.0 $11.7M 0.49% -70K -67.5% $346.10 +19.8%
55 SPEM SPDR EMERGING 240,728.0 $11.3M 0.47% NEW $46.81 +9.1%
56 CGGO CAPITAL GROUP 306,097.0 $10.6M 0.44% NEW $34.65 +14.0%
57 BUFR FIRST TRUST 306,112.0 $10.5M 0.44% NEW $34.26 +5.7%
58 META META PLATFORMS Communication Services 15,328.0 $10.1M 0.42% -35K -69.8% $660.08 -8.0%
59 QQQM INVESCO NASDAQ 39,410.0 $10.0M 0.42% NEW $252.92 +16.3%
60 FBND FIDELITY TOTAL 204,766.0 $9.4M 0.39% NEW $46.04 -1.5%
Page 3 of 32  ·  630 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%