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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 14 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 WEC WEC ENERGY Utilities 10,467.0 $1.1M 0.05% -18K -62.6% $105.46 +7.5%
262 GILD GILEAD SCIENCES Healthcare 8,966.0 $1.1M 0.05% -12K -56.3% $122.74 +9.5%
263 VEU VANGUARD FTSE 14,839.0 $1.1M 0.05% NEW $73.56 +12.1%
264 IWD ISHARES RUSSELL 5,160.0 $1.1M 0.04% NEW $210.33 +12.4%
265 AXON AXON ENTERPRISE Industrials 1,901.0 $1.1M 0.04% -2K -52.5% $567.94 -32.0%
266 MS MORGAN STANLEY Financial Services 6,070.0 $1.1M 0.04% -33K -84.3% $177.53 +13.2%
267 NXTG FIRST TRUST 9,768.0 $1.1M 0.04% NEW $107.76 +39.1%
268 CRH PLC 8,378.0 $1.0M 0.04% -1K -13.6% $124.80
269 SPYX STATE STREET 18,513.0 $1.0M 0.04% NEW $56.19 +8.6%
270 AEP AMERICAN ELECTRIC Utilities 9,014.0 $1.0M 0.04% -13K -59.1% $115.31 +14.1%
271 IEMG ISHARES CORE 15,449.0 $1.0M 0.04% NEW $67.22 +19.9%
272 FPX FIRST TRUST 6,254.0 $1.0M 0.04% NEW $163.58 +15.5%
273 CGDG CAPITAL GROUP 28,568.0 $1.0M 0.04% NEW $35.64 +5.2%
274 SCHW SCHWAB CHARLES Financial Services 10,156.0 $1.0M 0.04% -23K -69.1% $99.91 -9.8%
275 GLDM SPDR GOLD Financial Services 11,859.0 $1.0M 0.04% NEW $85.37 +4.5%
276 CALF PACER U S 22,298.0 $989K 0.04% NEW $44.37 +9.9%
277 URI UNITED RENTALS Industrials 1,221.0 $988K 0.04% -871.0 -41.6% $809.41 +16.0%
278 THRO ISHARES U S 25,346.0 $977K 0.04% NEW $38.56 +10.7%
279 SPSB STATE STREET 32,009.0 $967K 0.04% NEW $30.20 -0.7%
280 NSC NORFOLK SOUTHERN Industrials 3,337.0 $963K 0.04% -5K -57.6% $288.72 +8.9%
Page 14 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%