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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 15 of 19  ·  380 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BNDX VANGUARD TOTAL 8,833.0 $427K 0.02% NEW $48.32 -0.7%
282 IWV ISHARES RUSSELL 1,100.0 $426K 0.02% NEW $386.85 +8.7%
283 PSCU INVESCO S&P 7,336.0 $422K 0.02% NEW $57.51 +10.8%
284 IGF ISHARES GLOBAL 6,759.0 $415K 0.02% NEW $61.36 +10.0%
285 IWO ISHARES RUSSELL 1,265.0 $409K 0.02% NEW $323.03 +13.9%
286 PRF INVESCO FTSE 8,649.0 $406K 0.02% NEW $46.92 +12.6%
287 ROBO ROBO GLOBAL 5,853.0 $406K 0.02% NEW $69.31 +23.0%
288 BSV VANGUARD SHORT 5,126.0 $404K 0.02% NEW $78.81 -1.2%
289 IGV ISHARES EXPANDED 3,705.0 $392K 0.02% NEW $105.68 -12.5%
290 CGNG CAPITAL GROUP 12,210.0 $390K 0.02% NEW $31.93 +12.0%
291 MEAR ISHARES SHORT 7,683.0 $387K 0.02% NEW $50.32 -0.3%
292 PWV INVESCO LARGE 5,773.0 $384K 0.02% NEW $66.52 +11.3%
293 EATON VANCE 41,472.0 $382K 0.02% NEW $9.22
294 SLYG STATE STREET 4,052.0 $382K 0.02% NEW $94.19 +13.9%
295 XOVR ERSHARES PRIVATE 18,920.0 $381K 0.02% NEW $20.14 -3.9%
296 VBK VANGUARD SMALL 1,235.0 $373K 0.02% NEW $302.07 +13.7%
297 IJK ISHARES S&P 3,843.0 $372K 0.02% NEW $96.88 +14.4%
298 JMEE JPMORGAN SMALL 5,712.0 $368K 0.01% NEW $64.38 +13.2%
299 NULG NUVEEN ESG 3,725.0 $364K 0.01% NEW $97.80 +12.6%
300 EZM WISDOMTREE U S 5,413.0 $362K 0.01% NEW $66.80 +7.8%
Page 15 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%