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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 28 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 BUL PACER US 5,087.0 $280K 0.01% NEW $55.09 +5.0%
542 FPE FIRST TRUST 15,378.0 $280K 0.01% NEW $18.22 -1.6%
543 CARR CARRIER GLOBAL Industrials 5,282.0 $279K 0.01% -22K -80.9% $52.84 +19.5%
544 CDE COEUR MINING Basic Materials 15,500.0 $276K 0.01% NEW $17.83 -1.1%
545 QQQJ INVESCO NASDAQ 7,482.0 $276K 0.01% NEW $36.85 +17.3%
546 AN AUTONATION INC Consumer Cyclical 1,335.0 $276K 0.01% -1K -43.5% $206.48 -8.0%
547 TMO THERMO FISHER Healthcare 473.0 $274K 0.01% -12K -96.1% $579.60 -22.7%
548 VST VISTRA CORP Utilities 1,690.0 $273K 0.01% -2K -50.7% $161.35 -3.1%
549 JPMORGAN 5,317.0 $269K 0.01% NEW $50.59
550 DGS WISDOMTREE EMERGING 4,692.0 $269K 0.01% NEW $57.24 +13.3%
551 IVT INVENTRUST PROPERTIES Real Estate 9,383.0 $265K 0.01% -28K -75.1% $28.21 +16.6%
552 NET CLOUDFLARE INC Technology 1,336.0 $263K 0.01% -2K -61.6% $197.15 +9.6%
553 ROK ROCKWELL AUTOMATION Industrials 677.0 $263K 0.01% -3K -80.3% $388.88 +16.3%
554 VNQ VANGUARD REAL 2,958.0 $262K 0.01% NEW $88.49 +9.4%
555 FEZ SPDR EURO 4,060.0 $261K 0.01% NEW $64.39 +4.3%
556 EEMV ISHARES MSCI 4,012.0 $257K 0.01% NEW $64.04 +13.3%
557 SNOW SNOWFLAKE INC Technology 1,167.0 $256K 0.01% -1K -47.6% $219.36 -21.5%
558 FMHI FIRST TRUST 5,325.0 $255K 0.01% NEW $47.94 -0.6%
559 WTV WISDOMTREE U S 2,709.0 $253K 0.01% NEW $93.30 +9.2%
560 WTAI WISDOMTREE ARTIFICIAL 8,651.0 $252K 0.01% NEW $29.14 +42.8%
Page 28 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%