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 13 of 22 · 436 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	—	SIEMENS A G SPON ADR	—	2,618	$353K	0.02%	SOLD
242	UBS	UBS GROUP AG	Financial Services	8,569	$351K	0.02%	SOLD
243	TTD	TRADE DESK INC (THE) CL A	Technology	7,166	$351K	0.02%	SOLD
244	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	Healthcare	2,651	$349K	0.02%	SOLD
245	AIZ	ASSURANT INC	Financial Services	1,609	$349K	0.02%	SOLD
246	CINF	CINCINNATI FINANCIAL CORP	Financial Services	2,203	$348K	0.02%	SOLD
247	RY	ROYAL BANK CANADA MONTREAL	Financial Services	2,343	$345K	0.02%	SOLD
248	PAYC	PAYCOM SOFTWARE INC	Technology	1,656	$345K	0.02%	SOLD
249	PSTG	PURE STORAGE INC CL A	Technology	4,102	$344K	0.02%	SOLD
250	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	3,303	$344K	0.02%	SOLD
251	NI	NISOURCE INC	Utilities	7,936	$344K	0.02%	SOLD
252	MKC	MC CORMICK & CO INC NON VOTING	Consumer Defensive	5,084	$340K	0.02%	SOLD
253	EA	ELECTRONIC ARTS INC	Communication Services	1,668	$336K	0.02%	SOLD
254	MANH	MANHATTAN ASSOCIATES INC	Technology	1,636	$335K	0.02%	SOLD
255	CDW	CDW CORP	Technology	2,099	$334K	0.02%	SOLD
256	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Technology	2,290	$333K	0.02%	SOLD
257	PNR	PENTAIR PLC	Industrials	3,004	$333K	0.02%	SOLD
258	BRO	BROWN & BROWN INC	Financial Services	3,547	$333K	0.02%	SOLD
259	NTRA	NATERA INC	Healthcare	2,064	$332K	0.02%	SOLD
260	POOL	POOL CORP	Industrials	1,070	$332K	0.02%	SOLD

Page 13 of 22 · 436 positions

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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%