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Asset Manager ← All Institutions

HighPoint Advisor Group LLC

Q1 2026 · Filed 2026-05-14
Market Value
$2.4B
-10.8%
Holdings
1,085
+2
New Purchases
29
Added To
304
Closed
447
Reduced
274
Top 10 Concentration
27.0%
Turnover
43.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPLG 2.10% 1.51% +0.59% $50M
DGRW 2.09% 1.54% +0.56% $50M
FESM 0.52% 0.00% +0.52% $12M
SPDW 2.97% 2.45% +0.52% $71M
JMTG 0.96% 0.51% +0.45% $23M
JIRE 1.77% 1.34% +0.43% $42M
SPTI 0.95% 0.55% +0.40% $23M
DFAI 1.71% 1.39% +0.32% $41M
AVEM 1.66% 1.37% +0.29% $40M
AVUV 0.72% 0.47% +0.25% $17M
YEAR 0.29% 0.05% +0.24% $7M
FWD 0.22% 0.00% +0.22% $5M
FTGC 0.73% 0.51% +0.22% $17M
SPYG 2.74% 2.57% +0.18% $65M
CGGR 1.22% 1.07% +0.16% $29M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OEF 0.08% 0.45% -0.38% $2M
NTHI 0.00% 0.35% -0.35% $0
QQQ 2.63% 2.92% -0.29% $63M
CME 0.00% 0.28% -0.28% $0
SPY 6.65% 6.90% -0.24% $159M
ISRG 0.00% 0.22% -0.22% $0
TPR 0.00% 0.22% -0.22% $0
WBD 0.00% 0.20% -0.20% $0
TMSL 0.58% 0.78% -0.20% $14M
AJG 0.00% 0.19% -0.19% $0
RL 0.00% 0.19% -0.19% $0
MCK 0.00% 0.18% -0.18% $0
JBL 0.00% 0.17% -0.17% $0
CVX 0.30% 0.46% -0.16% $7M
XSHQ 0.30% 0.45% -0.15% $7M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 85 $635M 26.7%
Large Cap 663 $1.3B 53.3%
Mid Cap 195 $298M 12.5%
Small Cap 118 $163M 6.8%
Micro Cap 24 $18M 0.7%

Portfolio Analytics

Avg Market Cap
$94.1B
Median Market Cap
$24.2B
Avg P/E
33.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
696
# ETFs / Funds
389

Top Holdings (1,085 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 6.65% 243,802 $159M $650.34 -$26M -26,421 -9.8%
2 SPDW 2.97% 1,551,434 $71M $45.65 $5M +76,503 +5.2%
3 SPYG 2.74% 667,644 $65M $97.91 -$3M +24,894 +3.9%
4 QQQ 2.63% 108,810 $63M $577.18 -$15M -18,401 -14.5%
5 XLK 2.63% 471,669 $63M $132.90 -$3M +12,495 +2.7%
6 SPLG 2.10% 652,997 $50M $76.54 $10M +149,598 +29.7%
7 DGRW 2.09% 568,241 $50M $87.84 $9M +108,920 +23.7%
8 JIRE 1.77% 555,560 $42M $75.74 $6M +77,866 +16.3%
9 ITOT 1.71% 285,932 $41M $142.43 -$2M -137 -0.1%
10 DFAI 1.71% 1,044,576 $41M $38.96 $4M +70,485 +7.2%
11 AVEM 1.66% 491,750 $40M $80.58 $3M +15,283 +3.2%
12 NVDA 1.64% 224,649 $39M $174.40 -$2M +1,677 +0.8%
13 AAPL 1.54% 144,806 $37M $253.79 -$2M +494 +0.3%
14 SPYV 1.40% 588,967 $33M $56.58 -$908K -13,591 -2.3%
15 SPTM 1.23% 370,999 $29M $79.06 -$3M -16,812 -4.3%
16 CGGR 1.22% 725,845 $29M $40.19 $642K +84,300 +13.1%
17 SPSM 1.15% 567,620 $27M $48.32 -$5M -116,893 -17.1%
18 AMZN 0.97% 110,625 $23M $208.27 -$2M +2,413 +2.2%
19 CGUS 0.97% 598,699 $23M $38.42 -$433K +16,174 +2.8%
20 JMTG 0.96% 448,811 $23M $51.00 $9M +179,947 +66.9%
21 SPTI 0.95% 793,244 $23M $28.66 $8M +280,059 +54.6%
22 VTI 0.92% 67,998 $22M $320.81 -$101K +2,632 +4.0%
23 MSFT 0.90% 57,976 $21M $370.17 -$5M +2,909 +5.3%
24 JHMM 0.86% 305,427 $21M $67.12 -$481K -14,994 -4.7%
25 CGDV 0.79% 443,887 $19M $42.54 $603K +24,998 +6.0%
26 BINC 0.79% 362,397 $19M $51.93 $1M +32,640 +9.9%
27 FTGC 0.73% 605,971 $17M $28.71 $4M +18,491 +3.1%
28 XLC 0.73% 156,212 $17M $110.86 -$672K +3,394 +2.2%
29 XSOE 0.73% 431,168 $17M $40.10 -$3M -89,324 -17.2%
30 BILS 0.72% 173,308 $17M $99.44 $2M +19,549 +12.7%
31 AVUV 0.72% 154,876 $17M $110.47 $5M +32,800 +26.9%
32 XLV 0.71% 115,080 $17M $146.61 -$2M -4,171 -3.5%
33 XLF 0.69% 334,503 $17M $49.37 -$1M +11,890 +3.7%
34 BIL 0.68% 177,081 $16M $91.64 $664K +6,758 +4.0%
35 GOOG 0.66% 55,150 $16M $286.86 -$2M -2,936 -5.0%
36 XLY 0.66% 143,951 $16M $108.98 -$3M -9,841 -6.4%
37 IUS 0.65% 268,943 $16M $57.91 -$4M -79,907 -22.9%
38 JPUS 0.65% 118,596 $15M $130.21 -$4M -35,738 -23.2%
39 GOOGL 0.63% 52,088 $15M $287.56 -$924K +1,281 +2.5%
40 IVV 0.60% 22,048 $14M $653.20 -$705K -8 -0.0%
41 TMSL 0.58% 377,464 $14M $36.67 -$7M -201,811 -34.8%
42 XLI 0.58% 85,003 $14M $161.73 $791K +1,479 +1.8%
43 MDY 0.57% 22,107 $14M $616.77 $299K +2 +0.0%
44 CGCV 0.57% 457,244 $14M $29.81 $94K +13,274 +3.0%
45 FESM 0.52% 326,752 $12M $38.00 +326,752 NEW
46 GLD 0.51% 28,395 $12M $430.29 -$2M -6,839 -19.4%
47 USFR 0.51% 239,275 $12M $50.34 -$33K -756 -0.3%
48 BUFR 0.49% 343,501 $12M $33.77 $1M +37,389 +12.2%
49 BRK-B 0.48% 24,106 $12M $479.20 -$1M -1,856 -7.2%
50 ABBV 0.48% 52,428 $11M $217.49 -$580K -15 -0.0%
51 JPM 0.45% 36,523 $11M $294.16 -$1M -250 -0.7%
52 AVGO 0.44% 33,948 $11M $309.51 -$1M +114 +0.3%
53 CGGO 0.41% 294,778 $10M $33.37 -$770K -11,319 -3.7%
54 CAT 0.41% 13,801 $10M $708.45 $2M -50 -0.4%
55 META 0.41% 16,976 $10M $572.13 -$405K +1,648 +10.8%
56 SPEM 0.40% 202,643 $10M $46.91 -$2M -38,085 -15.8%
57 XLP 0.39% 114,112 $9M $81.98 -$54K -7,013 -5.8%
58 XLU 0.39% 202,321 $9M $45.89 $3M +49,805 +32.7%
59 RSP 0.38% 47,711 $9M $191.92 $143K +656 +1.4%
60 QQQM 0.37% 37,159 $9M $237.62 -$1M -2,251 -5.7%
61 FBND 0.36% 189,838 $9M $45.62 -$767K -14,928 -7.3%
62 DGRO 0.34% 116,503 $8M $70.18 -$31K -1,728 -1.5%
63 XMHQ 0.34% 78,918 $8M $103.37 -$4M -41,313 -34.4%
64 VTV 0.34% 40,881 $8M $196.20 $257K +233 +0.6%
65 IJR 0.33% 63,777 $8M $124.31 -$442K -5,866 -8.4%
66 WMT 0.32% 61,216 $8M $124.28 $550K -2,136 -3.4%
67 FTSM 0.32% 126,592 $8M $59.78 $2M +32,232 +34.2%
68 VOO 0.32% 12,600 $8M $597.53 -$466K -148 -1.2%
69 SPBO 0.32% 259,097 $8M $29.03 $3M +103,565 +66.6%
70 SPHY 0.31% 318,223 $7M $23.32 $15K +5,320 +1.7%
71 XSHQ 0.30% 170,202 $7M $42.16 -$5M -114,661 -40.2%
72 CVX 0.30% 34,417 $7M $206.90 -$5M -46,077 -57.2%
73 SPTS 0.30% 241,799 $7M $29.18 $124K +5,057 +2.1%
74 COST 0.29% 6,950 $7M $996.39 $361K -662 -8.7%
75 YEAR 0.29% 136,282 $7M $50.47 $5M +108,756 +395.1%
76 FMB 0.28% 133,877 $7M $50.66 -$897K -16,292 -10.8%
77 SMMU 0.28% 130,741 $7M $50.45 -$29K -628 -0.5%
78 XAR 0.27% 25,643 $7M $253.98 $2M +8,320 +48.0%
79 IWM 0.27% 26,115 $6M $248.00 -$213K -1,060 -3.9%
80 PLTR 0.27% 44,141 $6M $146.28 -$651K +4,155 +10.4%
81 JBND 0.27% 119,953 $6M $53.77 $156K +3,549 +3.0%
82 JNJ 0.27% 26,021 $6M $244.44 $926K -241 -0.9%
83 IJH 0.26% 93,214 $6M $67.53 -$323K -7,050 -7.0%
84 DIVO 0.26% 137,048 $6M $44.85 $527K +10,765 +8.5%
85 DYNF 0.25% 103,212 $6M $58.18 $32K +4,986 +5.1%
86 XLE 0.25% 97,947 $6M $61.26 $2M +2,980 +3.1%
87 TSLA 0.25% 15,901 $6M $371.76 -$1M -521 -3.2%
88 SPMO 0.25% 52,256 $6M $112.11 $265K +5,377 +11.5%
89 TLH 0.25% 58,025 $6M $100.72 $2M +15,948 +37.9%
90 XOM 0.23% 32,842 $6M $169.66 $303K -10,945 -25.0%
91 FLMI 0.23% 224,474 $6M $24.79 $386K +16,241 +7.8%
92 COWZ 0.23% 86,333 $5M $62.56 $413K +3,429 +4.1%
93 SPMD 0.22% 88,672 $5M $59.22 $202K +1,477 +1.7%
94 FWD 0.22% 48,151 $5M $108.56 +48,151 NEW
95 VUG 0.22% 11,940 $5M $436.80 -$408K +413 +3.6%
96 JMUB 0.21% 102,436 $5M $49.99 $2M +33,316 +48.2%
97 VIG 0.21% 23,436 $5M $215.06 $204K +1,431 +6.5%
98 JAAA 0.21% 99,823 $5M $50.37 -$29K -160 -0.2%
99 JQUA 0.21% 81,449 $5M $61.32 -$98K +848 +1.1%
100 RDVI 0.21% 194,765 $5M $25.55 $256K +14,874 +8.3%

New Positions

SymbolValue% Port
FESM $12M 0.52%
FWD $5M 0.22%
EMEQ $3M 0.14%
TTEQ $2M 0.09%
CERY $1M 0.05%
AVIV $1M 0.05%
EWJ $949K 0.04%
BEDY $918K 0.04%
JHPI $587K 0.02%
SNDA $505K 0.02%
SIVR $497K 0.02%
FEGE $430K 0.02%
FDD $400K 0.02%
REMX $397K 0.02%
FTMU $392K 0.02%

Sold Out Positions

SymbolValue% Port
RHHBY —%
AME —%
AVB —%
BDX —%
NVT —%
EXPD —%
ALB —%
AMP —%
ACN —%
LYV —%
AIZ —%
ARES —%
DECK —%
FDX —%
OC —%
View SEC EDGAR Filings for HighPoint Advisor Group LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms