Asset Manager
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HighPoint Advisor Group LLC
Market Value
$2.8B
+19.1%
Holdings
711
-373
New Purchases
72
Added To
349
Closed
22
Reduced
237
Top 10 Concentration
29.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USRT | 0.59% | 0.00% | +0.59% | $17M |
| XLK | 3.14% | 2.63% | +0.51% | $89M |
| SPYM | 2.59% | 2.10% | +0.49% | $73M |
| AVUV | 1.19% | 0.72% | +0.47% | $34M |
| QQQ | 3.09% | 2.64% | +0.45% | $88M |
| SPY | 7.10% | 6.66% | +0.44% | $201M |
| ITOT | 2.04% | 1.71% | +0.33% | $58M |
| XSOE | 1.03% | 0.73% | +0.30% | $29M |
| SPYG | 3.05% | 2.75% | +0.30% | $86M |
| MU | 0.39% | 0.13% | +0.27% | $11M |
| SPSM | 1.41% | 1.15% | +0.26% | $40M |
| ILTB | 0.26% | 0.00% | +0.26% | $7M |
| AMD | 0.29% | 0.13% | +0.15% | $8M |
| TTEQ | 0.21% | 0.09% | +0.12% | $6M |
| PANW | 0.23% | 0.13% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 1.18% | 1.77% | -0.58% | $34M |
| JMTG | 0.54% | 0.96% | -0.42% | $15M |
| SPTI | 0.58% | 0.96% | -0.37% | $16M |
| RSP | 0.14% | 0.38% | -0.24% | $4M |
| FTGC | 0.55% | 0.73% | -0.18% | $16M |
| SPYV | 1.23% | 1.40% | -0.17% | $35M |
| JPUS | 0.49% | 0.65% | -0.15% | $14M |
| DFAI | 1.56% | 1.71% | -0.15% | $44M |
| GLD | 0.36% | 0.51% | -0.15% | $10M |
| SPBO | 0.18% | 0.32% | -0.14% | $5M |
| ABBV | 0.35% | 0.48% | -0.13% | $10M |
| IUS | 0.52% | 0.65% | -0.13% | $15M |
| MSFT | 0.78% | 0.90% | -0.12% | $22M |
| XLC | 0.61% | 0.73% | -0.12% | $17M |
| XLU | 0.27% | 0.39% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $785M | 27.7% |
| Large Cap | 357 | $1.5B | 52.4% |
| Mid Cap | 143 | $362M | 12.8% |
| Small Cap | 105 | $184M | 6.5% |
| Micro Cap | 25 | $20M | 0.7% |
Portfolio Analytics
Avg Market Cap
$128.6B
Median Market Cap
$20.9B
Avg P/E
36.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
294
# ETFs / Funds
417
Top Holdings (711 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.10% | 269,693 | $201M | $746.77 | $43M | +25,891 | +10.6% | |
| 2 | XLK | 3.14% | 468,127 | $89M | $190.52 | $27M | -3,542 | -0.8% | |
| 3 | QQQ | 3.09% | 118,844 | $88M | $736.40 | $25M | +10,034 | +9.2% | |
| 4 | SPYG | 3.05% | 726,177 | $86M | $118.99 | $21M | +58,533 | +8.8% | |
| 5 | SPDW | 3.00% | 1,688,491 | $85M | $50.39 | $14M | +137,057 | +8.8% | |
| 6 | SPYM | 2.59% | 835,991 | $73M | $87.88 | $23M | +182,994 | +28.0% | |
| 7 | DGRW | 2.08% | 616,362 | $59M | $95.62 | $9M | +48,121 | +8.5% | |
| 8 | ITOT | 2.04% | 352,706 | $58M | $164.27 | $17M | +66,774 | +23.4% | |
| 9 | NVDA | 1.70% | 240,486 | $48M | $200.09 | $9M | +15,837 | +7.0% | |
| 10 | AVEM | 1.69% | 495,601 | $48M | $96.49 | $8M | +3,851 | +0.8% | |
| 11 | DFAI | 1.56% | 1,072,064 | $44M | $41.25 | $4M | +27,488 | +2.6% | |
| 12 | AAPL | 1.50% | 147,139 | $43M | $289.36 | $6M | +2,333 | +1.6% | |
| 13 | SPSM | 1.41% | 695,486 | $40M | $57.67 | $13M | +127,866 | +22.5% | |
| 14 | CGGR | 1.27% | 760,133 | $36M | $47.20 | $7M | +34,288 | +4.7% | |
| 15 | SPTM | 1.24% | 387,596 | $35M | $90.79 | $6M | +16,597 | +4.5% | |
| 16 | SPYV | 1.23% | 572,226 | $35M | $60.79 | $1M | -16,741 | -2.8% | |
| 17 | AVUV | 1.19% | 269,698 | $34M | $124.76 | $17M | +114,822 | +74.1% | |
| 18 | JIRE | 1.18% | 406,840 | $34M | $82.49 | -$9M | -148,720 | -26.8% | |
| 19 | CGUS | 1.04% | 662,501 | $29M | $44.48 | $6M | +63,802 | +10.7% | |
| 20 | XSOE | 1.03% | 592,603 | $29M | $49.18 | $12M | +161,435 | +37.4% | |
| 21 | AMZN | 0.94% | 111,960 | $27M | $238.34 | $4M | +1,335 | +1.2% | |
| 22 | JHMM | 0.92% | 347,933 | $26M | $74.96 | $6M | +42,506 | +13.9% | |
| 23 | VTI | 0.88% | 67,715 | $25M | $370.04 | $3M | -283 | -0.4% | |
| 24 | MSFT | 0.78% | 59,092 | $22M | $373.02 | $582K | +1,116 | +1.9% | |
| 25 | CGDV | 0.78% | 446,047 | $22M | $49.28 | $3M | +2,160 | +0.5% | |
| 26 | BINC | 0.73% | 395,708 | $21M | $52.34 | $2M | +33,311 | +9.2% | |
| 27 | GOOG | 0.72% | 57,541 | $20M | $353.33 | $5M | +2,391 | +4.3% | |
| 28 | BILS | 0.68% | 193,985 | $19M | $99.38 | $2M | +20,677 | +11.9% | |
| 29 | BIL | 0.66% | 204,927 | $19M | $91.64 | $3M | +27,846 | +15.7% | |
| 30 | XLV | 0.65% | 116,525 | $18M | $158.66 | $2M | +1,445 | +1.3% | |
| 31 | GOOGL | 0.64% | 50,708 | $18M | $357.37 | $3M | -1,380 | -2.6% | |
| 32 | XLF | 0.63% | 335,540 | $18M | $53.61 | $1M | +1,037 | +0.3% | |
| 33 | XLC | 0.61% | 161,567 | $17M | $107.13 | -$9K | +5,355 | +3.4% | |
| 34 | TMSL | 0.61% | 394,292 | $17M | $43.85 | $3M | +16,828 | +4.5% | |
| 35 | XLY | 0.61% | 147,108 | $17M | $117.28 | $2M | +3,157 | +2.2% | |
| 36 | IVV | 0.60% | 22,700 | $17M | $748.88 | $3M | +652 | +3.0% | |
| 37 | USRT | 0.59% | 249,669 | $17M | $66.45 | — | +249,669 | — | NEW |
| 38 | SPTI | 0.58% | 580,962 | $16M | $28.39 | -$6M | -212,282 | -26.8% | |
| 39 | FESM | 0.57% | 332,587 | $16M | $48.29 | $4M | +5,835 | +1.8% | |
| 40 | XLI | 0.56% | 86,309 | $16M | $185.23 | $2M | +1,306 | +1.5% | |
| 41 | FTGC | 0.55% | 574,445 | $16M | $27.05 | -$2M | -31,526 | -5.2% | |
| 42 | MDY | 0.54% | 21,962 | $15M | $703.34 | $2M | -145 | -0.7% | |
| 43 | JMTG | 0.54% | 301,964 | $15M | $50.68 | -$8M | -146,847 | -32.7% | |
| 44 | CGCV | 0.53% | 458,403 | $15M | $32.82 | $1M | +1,159 | +0.2% | |
| 45 | IUS | 0.52% | 225,295 | $15M | $65.58 | -$801K | -43,648 | -16.2% | |
| 46 | JPUS | 0.49% | 99,853 | $14M | $140.23 | -$1M | -18,743 | -15.8% | |
| 47 | CAT | 0.49% | 13,062 | $14M | $1,064.93 | $4M | -739 | -5.3% | |
| 48 | CGGO | 0.45% | 301,513 | $13M | $42.33 | $3M | +6,735 | +2.3% | |
| 49 | AVGO | 0.45% | 33,649 | $13M | $377.75 | $2M | -299 | -0.9% | |
| 50 | BRK-B | 0.44% | 25,219 | $13M | $500.40 | $1M | +1,113 | +4.6% | |
| 51 | BUFR | 0.44% | 340,344 | $12M | $36.53 | $833K | -3,157 | -0.9% | |
| 52 | JPM | 0.44% | 37,735 | $12M | $327.33 | $2M | +1,212 | +3.3% | |
| 53 | USFR | 0.42% | 238,095 | $12M | $50.35 | -$57K | -1,180 | -0.5% | |
| 54 | QQQM | 0.40% | 37,702 | $11M | $302.97 | $3M | +543 | +1.5% | |
| 55 | MU | 0.39% | 9,633 | $11M | $1,154.25 | $8M | +679 | +7.6% | |
| 56 | META | 0.39% | 19,645 | $11M | $563.28 | $1M | +2,669 | +15.7% | |
| 57 | GLD | 0.36% | 28,033 | $10M | $368.38 | -$2M | -362 | -1.3% | |
| 58 | XLP | 0.35% | 119,081 | $10M | $83.07 | $537K | +4,969 | +4.3% | |
| 59 | ABBV | 0.35% | 38,942 | $10M | $251.64 | -$2M | -13,486 | -25.7% | |
| 60 | VTV | 0.35% | 44,908 | $10M | $217.93 | $2M | +4,027 | +9.8% | |
| 61 | SPEM | 0.34% | 186,879 | $10M | $51.78 | $171K | -15,764 | -7.8% | |
| 62 | DGRO | 0.33% | 121,680 | $9M | $75.79 | $1M | +5,177 | +4.4% | |
| 63 | IJR | 0.32% | 61,537 | $9M | $148.31 | $1M | -2,240 | -3.5% | |
| 64 | XMHQ | 0.32% | 79,238 | $9M | $112.88 | $787K | +320 | +0.4% | |
| 65 | VOO | 0.31% | 12,779 | $9M | $686.82 | $1M | +179 | +1.4% | |
| 66 | FBND | 0.31% | 190,685 | $9M | $45.49 | $14K | +847 | +0.5% | |
| 67 | XAR | 0.29% | 29,304 | $8M | $283.79 | $2M | +3,661 | +14.3% | |
| 68 | AMD | 0.29% | 13,947 | $8M | $580.91 | $5M | -1,505 | -9.7% | |
| 69 | XSHQ | 0.28% | 164,234 | $8M | $48.35 | $766K | -5,968 | -3.5% | |
| 70 | FWD | 0.28% | 53,093 | $8M | $148.12 | $3M | +4,942 | +10.3% | |
| 71 | CRWD | 0.28% | 10,300 | $8M | $763.14 | $3M | -1,086 | -9.5% | |
| 72 | SPHY | 0.28% | 332,710 | $8M | $23.44 | $378K | +14,487 | +4.5% | |
| 73 | XLU | 0.27% | 171,427 | $8M | $45.34 | -$2M | -30,894 | -15.3% | |
| 74 | DYNF | 0.27% | 112,938 | $8M | $68.01 | $2M | +9,726 | +9.4% | |
| 75 | IWM | 0.27% | 25,110 | $8M | $300.45 | $1M | -1,005 | -3.9% | |
| 76 | ILTB | 0.26% | 149,612 | $7M | $49.25 | — | +149,612 | — | NEW |
| 77 | FTSM | 0.26% | 122,786 | $7M | $59.73 | -$234K | -3,806 | -3.0% | |
| 78 | WMT | 0.25% | 62,928 | $7M | $113.26 | -$481K | +1,712 | +2.8% | |
| 79 | TSLA | 0.25% | 16,585 | $7M | $420.61 | $1M | +684 | +4.3% | |
| 80 | JNJ | 0.25% | 27,404 | $7M | $253.97 | $599K | +1,383 | +5.3% | |
| 81 | RDVI | 0.24% | 234,838 | $7M | $29.40 | $2M | +40,073 | +20.6% | |
| 82 | IJH | 0.24% | 88,559 | $7M | $77.11 | $534K | -4,655 | -5.0% | |
| 83 | XLE | 0.24% | 128,162 | $7M | $53.11 | $806K | +30,215 | +30.9% | |
| 84 | JBND | 0.24% | 126,973 | $7M | $53.50 | $343K | +7,020 | +5.8% | |
| 85 | YEAR | 0.24% | 133,419 | $7M | $50.34 | -$163K | -2,863 | -2.1% | |
| 86 | FMB | 0.24% | 130,420 | $7M | $51.37 | -$83K | -3,457 | -2.6% | |
| 87 | PANW | 0.23% | 19,538 | $7M | $341.02 | $4M | -150 | -0.8% | |
| 88 | LLY | 0.23% | 5,555 | $7M | $1,199.42 | $2M | +152 | +2.8% | |
| 89 | SPMD | 0.23% | 96,691 | $7M | $67.56 | $1M | +8,019 | +9.0% | |
| 90 | COST | 0.23% | 6,971 | $7M | $935.52 | -$403K | +21 | +0.3% | |
| 91 | SPTS | 0.23% | 224,755 | $7M | $29.01 | -$536K | -17,044 | -7.0% | |
| 92 | DIVO | 0.23% | 140,208 | $6M | $45.70 | $261K | +3,160 | +2.3% | |
| 93 | VUG | 0.22% | 73,214 | $6M | $86.14 | $1M | +61,274 | +513.2% | |
| 94 | VGT | 0.22% | 52,422 | $6M | $119.52 | $2M | +45,847 | +697.3% | |
| 95 | FLMI | 0.22% | 247,527 | $6M | $25.17 | $666K | +23,053 | +10.3% | |
| 96 | JQUA | 0.22% | 85,485 | $6M | $72.28 | $1M | +4,036 | +5.0% | |
| 97 | TTEQ | 0.21% | 131,358 | $6M | $44.60 | $4M | +59,545 | +82.9% | |
| 98 | SPMO | 0.21% | 36,022 | $6M | $161.54 | -$39K | -16,234 | -31.1% | |
| 99 | TLH | 0.20% | 57,773 | $6M | $100.35 | -$47K | -252 | -0.4% | |
| 100 | VIG | 0.20% | 24,398 | $6M | $236.62 | $733K | +962 | +4.1% |