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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 17 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 STT STATE STREET Financial Services 5,931.0 $765K 0.03% -2K -28.5% $129.01 +19.3%
322 AMGN AMGEN INC Healthcare 2,333.0 $763K 0.03% -10K -80.5% $327.25 +3.7%
323 IYH ISHARES U S 11,649.0 $758K 0.03% NEW $65.10 -3.3%
324 SHLD GLOBAL X 11,658.0 $755K 0.03% NEW $64.79 +0.6%
325 IXN ISHARES GLOBAL 7,172.0 $753K 0.03% NEW $105.00 +28.9%
326 DLN WISDOMTREE U S 8,500.0 $749K 0.03% NEW $88.08 +9.3%
327 HOOD ROBINHOOD MARKETS Financial Services 6,574.0 $744K 0.03% -32K -83.2% $113.10 -34.9%
328 VOOG VANGUARD S&P 1,666.0 $741K 0.03% NEW $444.49 -81.5%
329 VNLA JANUS HENDERSON 14,900.0 $732K 0.03% NEW $49.14 -0.2%
330 FAST FASTENAL CO Industrials 18,235.0 $732K 0.03% -29K -61.8% $40.13 +9.5%
331 BLUEROCK PRIVATE 48,509.0 $728K 0.03% NEW $15.00
332 XMMO INVESCO S&P 5,244.0 $726K 0.03% NEW $138.46 +19.0%
333 LVHI FRANKLIN INTL 19,657.0 $724K 0.03% NEW $36.82 +12.7%
334 IYY ISHARES DOW 4,361.0 $723K 0.03% NEW $165.82 +9.2%
335 AMAT APPLIED MATERIALS Technology 2,807.0 $721K 0.03% -12K -80.4% $256.98 +68.2%
336 DON WISDOMTREE U S 13,939.0 $719K 0.03% NEW $51.60 +7.1%
337 BSX BOSTON SCIENTIFIC Healthcare 7,527.0 $718K 0.03% -46K -85.9% $95.35 -39.4%
338 BX BLACKSTONE INC Financial Services 4,652.0 $717K 0.03% -10K -68.9% $154.14 -23.1%
339 PGR PROGRESSIVE CORP Financial Services 3,145.0 $716K 0.03% -6K -64.5% $227.72 -12.4%
340 VYMI VANGUARD INTL 7,929.0 $714K 0.03% NEW $90.00 +10.8%
Page 17 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%