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Portfolio (Quarterly) Guide ↗

HighPoint Advisor Group LLC

· CIK 0001616034
13F Portfolio $2.8B AUM 692 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 98 New 312 Added 231 Reduced 37 Exited
Page 16 of 35  ·  691 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 EWJ ISHARES MSCI 12,112.0 $1.1M 0.04% NEW $93.27 +2.8%
302 CALF PACER U S 22,161.0 $1.1M 0.04% -137.0 -0.6% $50.61 +14.0%
303 GILD GILEAD SCIENCES Healthcare 8,738.0 $1.1M 0.04% -228.0 -2.5% $126.34 +17.8%
304 VLU STATE STREET 4,603.0 $1.1M 0.04% +541.0 +13.3% $238.21 +4.2%
305 VOOG VANGUARD S&P 13,180.0 $1.1M 0.04% +12K +691.1% $82.62 +2.4%
306 CIBR FIRST TRUST 12,067.0 $1.1M 0.04% +426.0 +3.7% $89.85 +12.2%
307 GDX VANECK GOLD 14,267.0 $1.1M 0.04% +1K +10.8% $75.45 +37.4%
308 AMGN AMGEN INC Healthcare 2,946.0 $1.1M 0.04% +613.0 +26.3% $362.10 +20.7%
309 T AT&T INC Communication Services 51,532.0 $1.1M 0.04% -13K -19.9% $20.70 +22.9%
310 TEL TE CONNECTIVITY Technology 5,277.0 $1.1M 0.04% NEW $201.61 +0.7%
311 GEHC GE HEALTHCARE Healthcare 16,552.0 $1.1M 0.04% -3K -15.4% $64.01 +13.2%
312 DLN WISDOMTREE U S 10,899.0 $1.0M 0.04% +2K +28.2% $96.32 +4.6%
313 JD JD.COM INC Consumer Cyclical 41,086.0 $1.0M 0.04% +12K +39.0% $25.48 +11.8%
314 CGXU CAPITAL GROUP 30,225.0 $1.0M 0.04% +1K +4.0% $34.62 +2.1%
315 PWB INVESCO LARGE 6,191.0 $1.0M 0.04% +42.0 +0.7% $168.45 -6.7%
316 SDVY FIRST TRUST 24,160.0 $1.0M 0.04% +385.0 +1.6% $43.14 +1.6%
317 MRVL MARVELL TECHNOLOGY Technology 3,487.0 $1.0M 0.04% +1K +46.1% $297.90 -19.0%
318 LHX L3HARRIS TECHNOLOGIES Industrials 3,573.0 $1.0M 0.04% -212.0 -5.6% $290.59 -9.8%
319 SE SEA LTD Consumer Cyclical 10,793.0 $1.0M 0.04% NEW $95.83 +23.5%
320 FDN FIRST TRUST 3,896.0 $1.0M 0.04% -14K -77.7% $264.72 +11.0%
Page 16 of 35  ·  691 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 43.1%
Technology 24.6%
Consumer Cyclical 7.0%
Industrials 6.3%
Healthcare 5.6%
Communication Services 4.7%
Consumer Defensive 3.4%
Energy 2.0%
Basic Materials 1.5%
Utilities 1.4%