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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 12 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DLN WISDOMTREE U S 8,500.0 $749K 0.03% NEW $88.08 +9.3%
222 VOOG VANGUARD S&P 1,666.0 $741K 0.03% NEW $444.49 -81.5%
223 VNLA JANUS HENDERSON 14,900.0 $732K 0.03% NEW $49.14 -0.2%
224 BLUEROCK PRIVATE 48,509.0 $728K 0.03% NEW $15.00
225 XMMO INVESCO S&P 5,244.0 $726K 0.03% NEW $138.46 +19.0%
226 LVHI FRANKLIN INTL 19,657.0 $724K 0.03% NEW $36.82 +12.7%
227 IYY ISHARES DOW 4,361.0 $723K 0.03% NEW $165.82 +9.2%
228 DON WISDOMTREE U S 13,939.0 $719K 0.03% NEW $51.60 +7.1%
229 VYMI VANGUARD INTL 7,929.0 $714K 0.03% NEW $90.00 +10.8%
230 ISCV ISHARES MORNINGSTAR 10,404.0 $713K 0.03% NEW $68.50 +9.0%
231 PULS PGIM ULTRA 14,352.0 $712K 0.03% NEW $49.59 +0.2%
232 ITA ISHARES AEROSPACE 3,214.0 $690K 0.03% NEW $214.70 +5.0%
233 QLTY GMO US 17,870.0 $687K 0.03% NEW $38.46 +6.7%
234 SOXX ISHARES SEMICONDUCTOR 2,275.0 $685K 0.03% NEW $301.14 +78.4%
235 MUB ISHARES NATIONAL 6,360.0 $681K 0.03% NEW $107.10 -0.9%
236 SCHG SCHWAB US 20,831.0 $680K 0.03% NEW $32.62 +5.4%
237 BND VANGUARD TOTAL 9,156.0 $678K 0.03% NEW $74.07 -1.4%
238 UTWO U S TREASURY 13,958.0 $678K 0.03% NEW $48.56 -1.0%
239 PTNQ PACER TRENDPILOT 8,596.0 $676K 0.03% NEW $78.65 +9.9%
240 FV FIRST TRUST 10,700.0 $673K 0.03% NEW $62.92 +13.5%
Page 12 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%