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 19 of 22 · 436 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	SLF	SUN LIFE FINANCIAL INC	Financial Services	3,970	$238K	0.01%	SOLD
362	LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	1,009	$238K	0.01%	SOLD
363	DVN	DEVON ENERGY CORP	Energy	6,775	$238K	0.01%	SOLD
364	COLL	COLLEGIUM PHARMACEUTICAL INC	Healthcare	6,710	$235K	0.01%	SOLD
365	—	COOPER COS INC PAR	—	3,414	$234K	0.01%	SOLD
366	ATR	APTARGROUP INC	Healthcare	1,750	$234K	0.01%	SOLD
367	LYV	LIVE NATION ENTERTAINMENT INC	Communication Services	1,424	$233K	0.01%	SOLD
368	ING	ING GROEP N V SPONSORED ADR	Financial Services	8,887	$232K	0.01%	SOLD
369	SUI	SUN COMMUNITIES INC	Real Estate	1,793	$231K	0.01%	SOLD
370	—	UNICREDIT SPA ADR NEW 2017	—	6,041	$229K	0.01%	SOLD
371	CFR	CULLEN FROST BANKERS INC	Financial Services	1,807	$229K	0.01%	SOLD
372	—	VITAL ENERGY INC	—	13,431	$227K	0.01%	SOLD
373	HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	782	$225K	0.01%	SOLD
374	ADC	AGREE REALTY CORP	Real Estate	3,162	$225K	0.01%	SOLD
375	—	MOOG INC CLASS A	—	1,081	$224K	0.01%	SOLD
376	ALB	ALBEMARLE CORP	Basic Materials	2,763	$224K	0.01%	SOLD
377	MTD	METTLER TOLEDO INTL INC	Healthcare	182	$223K	0.01%	SOLD
378	AGCO	AGCO CORP	Industrials	2,086	$223K	0.01%	SOLD
379	BHP	BHP GROUP LTD SPON ADR	Basic Materials	4,001	$223K	0.01%	SOLD
380	GLPI	GAMING & LEISURE PROPERTIES INC	Real Estate	4,776	$223K	0.01%	SOLD

Page 19 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%