Asset Manager
← All Institutions
HighPoint Advisor Group LLC
Market Value
$2.7B
+27.9%
Holdings
1,083
+369
New Purchases
409
Added To
176
Closed
28
Reduced
459
Top 10 Concentration
25.0%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.91% | 0.00% | +6.91% | $184M |
| QQQ | 2.93% | 0.00% | +2.93% | $78M |
| SPYG | 2.57% | 0.00% | +2.57% | $69M |
| XLK | 2.48% | 0.00% | +2.48% | $66M |
| SPDW | 2.46% | 0.00% | +2.46% | $66M |
| ITOT | 1.60% | 0.00% | +1.60% | $43M |
| DGRW | 1.54% | 0.00% | +1.54% | $41M |
| SPYM | 1.52% | 0.00% | +1.52% | $40M |
| DFAI | 1.39% | 0.00% | +1.39% | $37M |
| AVEM | 1.38% | 0.00% | +1.38% | $37M |
| JIRE | 1.34% | 0.00% | +1.34% | $36M |
| SPYV | 1.28% | 0.00% | +1.28% | $34M |
| SPSM | 1.20% | 0.00% | +1.20% | $32M |
| SPTM | 1.20% | 0.00% | +1.20% | $32M |
| CGGR | 1.07% | 0.00% | +1.07% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.47% | 11.52% | -10.05% | $39M |
| NVDA | 1.56% | 7.41% | -5.85% | $42M |
| MSFT | 1.00% | 5.14% | -4.14% | $27M |
| AMZN | 0.94% | 3.54% | -2.60% | $25M |
| JPM | 0.44% | 2.92% | -2.48% | $12M |
| TSLA | 0.28% | 2.00% | -1.73% | $7M |
| ABBV | 0.45% | 2.03% | -1.58% | $12M |
| META | 0.38% | 1.79% | -1.41% | $10M |
| AVGO | 0.44% | 1.65% | -1.21% | $12M |
| GOOGL | 0.60% | 1.80% | -1.20% | $16M |
| GOOG | 0.68% | 1.82% | -1.13% | $18M |
| BRK-B | 0.49% | 1.48% | -0.99% | $13M |
| PLTR | 0.27% | 1.09% | -0.82% | $7M |
| ABT | 0.20% | 0.98% | -0.79% | $5M |
| XONA.DE | 0.20% | 0.98% | -0.78% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $714M | 26.8% |
| Large Cap | 661 | $1.5B | 54.8% |
| Mid Cap | 213 | $300M | 11.3% |
| Small Cap | 99 | $163M | 6.1% |
| Micro Cap | 23 | $27M | 1.0% |
Portfolio Analytics
Avg Market Cap
$98.3B
Median Market Cap
$23.9B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
716
# ETFs / Funds
367
Top Holdings (1,083 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.91% | 270,223 | $184M | $681.92 | — | +270,223 | — | NEW |
| 2 | QQQ | 2.93% | 127,211 | $78M | $614.31 | — | +127,211 | — | NEW |
| 3 | SPYG | 2.57% | 642,750 | $69M | $106.70 | — | +642,750 | — | NEW |
| 4 | XLK | 2.48% | 459,174 | $66M | $143.97 | — | +459,174 | — | NEW |
| 5 | SPDW | 2.46% | 1,474,931 | $66M | $44.41 | — | +1,474,931 | — | NEW |
| 6 | ITOT | 1.60% | 286,069 | $43M | $148.69 | — | +286,069 | — | NEW |
| 7 | NVDA | 1.56% | 222,972 | $42M | $186.50 | -$113M | -604,861 | -73.1% | |
| 8 | DGRW | 1.54% | 459,321 | $41M | $89.43 | — | +459,321 | — | NEW |
| 9 | SPYM | 1.52% | 503,399 | $40M | $80.22 | — | +503,399 | — | NEW |
| 10 | AAPL | 1.47% | 144,312 | $39M | $271.86 | -$201M | -798,496 | -84.7% | |
| 11 | DFAI | 1.39% | 974,091 | $37M | $38.11 | — | +974,091 | — | NEW |
| 12 | AVEM | 1.38% | 476,467 | $37M | $77.02 | — | +476,467 | — | NEW |
| 13 | JIRE | 1.34% | 477,694 | $36M | $74.88 | — | +477,694 | — | NEW |
| 14 | SPYV | 1.28% | 602,558 | $34M | $56.81 | — | +602,558 | — | NEW |
| 15 | SPSM | 1.20% | 684,513 | $32M | $46.86 | — | +684,513 | — | NEW |
| 16 | SPTM | 1.20% | 387,811 | $32M | $82.50 | — | +387,811 | — | NEW |
| 17 | CGGR | 1.07% | 641,545 | $29M | $44.47 | — | +641,545 | — | NEW |
| 18 | MSFT | 1.00% | 55,067 | $27M | $483.62 | -$80M | -151,568 | -73.3% | |
| 19 | AMZN | 0.94% | 108,212 | $25M | $230.82 | -$49M | -227,623 | -67.8% | |
| 20 | CGUS | 0.88% | 582,525 | $23M | $40.23 | — | +582,525 | — | NEW |
| 21 | VTI | 0.82% | 65,366 | $22M | $335.27 | — | +65,366 | — | NEW |
| 22 | JHMM | 0.79% | 320,421 | $21M | $65.48 | — | +320,421 | — | NEW |
| 23 | TMSL | 0.78% | 579,275 | $21M | $35.90 | — | +579,275 | — | NEW |
| 24 | XSOE | 0.76% | 520,492 | $20M | $39.02 | — | +520,492 | — | NEW |
| 25 | IUS | 0.75% | 348,850 | $20M | $57.16 | — | +348,850 | — | NEW |
| 26 | JPUS | 0.72% | 154,334 | $19M | $123.95 | — | +154,334 | — | NEW |
| 27 | XLV | 0.69% | 119,251 | $18M | $154.80 | — | +119,251 | — | NEW |
| 28 | XLY | 0.69% | 153,792 | $18M | $119.41 | — | +153,792 | — | NEW |
| 29 | CGDV | 0.69% | 418,889 | $18M | $43.64 | — | +418,889 | — | NEW |
| 30 | GOOG | 0.68% | 58,086 | $18M | $313.80 | -$20M | -97,531 | -62.7% | |
| 31 | XLC | 0.67% | 152,818 | $18M | $117.72 | — | +152,818 | — | NEW |
| 32 | XLF | 0.66% | 322,613 | $18M | $54.77 | — | +322,613 | — | NEW |
| 33 | BINC | 0.65% | 329,757 | $17M | $52.77 | — | +329,757 | — | NEW |
| 34 | GOOGL | 0.60% | 50,807 | $16M | $313.00 | -$22M | -103,639 | -67.1% | |
| 35 | BIL | 0.58% | 170,323 | $16M | $91.38 | — | +170,323 | — | NEW |
| 36 | BILS | 0.57% | 153,759 | $15M | $99.22 | — | +153,759 | — | NEW |
| 37 | IVV | 0.57% | 22,056 | $15M | $684.95 | — | +22,056 | — | NEW |
| 38 | SPTI | 0.56% | 513,185 | $15M | $28.84 | — | +513,185 | — | NEW |
| 39 | GLD | 0.52% | 35,234 | $14M | $396.31 | $13M | +32,475 | +1177.1% | |
| 40 | JMTG | 0.52% | 268,864 | $14M | $51.06 | — | +268,864 | — | NEW |
| 41 | FTGC | 0.51% | 587,480 | $14M | $23.23 | — | +587,480 | — | NEW |
| 42 | CGCV | 0.51% | 443,970 | $14M | $30.49 | — | +443,970 | — | NEW |
| 43 | MDY | 0.50% | 22,105 | $13M | $603.28 | — | +22,105 | — | NEW |
| 44 | BRK-B | 0.49% | 25,962 | $13M | $502.66 | -$18M | -35,380 | -57.7% | |
| 45 | XLI | 0.49% | 83,524 | $13M | $155.12 | — | +83,524 | — | NEW |
| 46 | AVUV | 0.47% | 122,076 | $12M | $101.98 | — | +122,076 | — | NEW |
| 47 | XMHQ | 0.46% | 120,231 | $12M | $102.42 | — | +120,231 | — | NEW |
| 48 | CVX | 0.46% | 80,494 | $12M | $152.41 | -$8M | -52,303 | -39.4% | |
| 49 | OEF | 0.45% | 35,316 | $12M | $342.97 | — | +35,316 | — | NEW |
| 50 | USFR | 0.45% | 240,031 | $12M | $50.32 | — | +240,031 | — | NEW |
| 51 | XSHQ | 0.45% | 284,863 | $12M | $42.09 | — | +284,863 | — | NEW |
| 52 | ABBV | 0.45% | 52,443 | $12M | $228.49 | -$30M | -130,454 | -71.3% | |
| 53 | JPM | 0.44% | 36,773 | $12M | $322.22 | -$49M | -156,289 | -81.0% | |
| 54 | AVGO | 0.44% | 33,834 | $12M | $346.10 | -$23M | -70,158 | -67.5% | |
| 55 | SPEM | 0.42% | 240,728 | $11M | $46.81 | — | +240,728 | — | NEW |
| 56 | CGGO | 0.40% | 306,097 | $11M | $34.65 | — | +306,097 | — | NEW |
| 57 | BUFR | 0.39% | 306,112 | $10M | $34.26 | — | +306,112 | — | NEW |
| 58 | META | 0.38% | 15,328 | $10M | $660.08 | -$27M | -35,422 | -69.8% | |
| 59 | QQQM | 0.37% | 39,410 | $10M | $252.92 | — | +39,410 | — | NEW |
| 60 | NTHI | 0.36% | 1,144,640 | $9M | $8.27 | $838K | +194,408 | +20.5% | |
| 61 | FBND | 0.35% | 204,766 | $9M | $46.04 | — | +204,766 | — | NEW |
| 62 | XLP | 0.35% | 121,125 | $9M | $77.68 | — | +121,125 | — | NEW |
| 63 | RSP | 0.34% | 47,055 | $9M | $191.56 | — | +47,055 | — | NEW |
| 64 | IJR | 0.31% | 69,643 | $8M | $120.18 | — | +69,643 | — | NEW |
| 65 | DGRO | 0.31% | 118,231 | $8M | $69.42 | — | +118,231 | — | NEW |
| 66 | VOO | 0.30% | 12,748 | $8M | $627.14 | — | +12,748 | — | NEW |
| 67 | CAT | 0.30% | 13,851 | $8M | $572.86 | -$9M | -22,242 | -61.6% | |
| 68 | VTV | 0.29% | 40,648 | $8M | $190.99 | — | +40,648 | — | NEW |
| 69 | FMB | 0.29% | 150,169 | $8M | $51.13 | — | +150,169 | — | NEW |
| 70 | SPHY | 0.28% | 312,903 | $7M | $23.67 | — | +312,903 | — | NEW |
| 71 | TSLA | 0.28% | 16,422 | $7M | $449.73 | -$34M | -77,512 | -82.5% | |
| 72 | CME | 0.28% | 26,993 | $7M | $273.08 | $346K | +993 | +3.8% | |
| 73 | PLTR | 0.27% | 39,986 | $7M | $177.75 | -$16M | -84,373 | -67.8% | |
| 74 | WMT | 0.26% | 63,352 | $7M | $111.41 | -$11M | -111,143 | -63.7% | |
| 75 | SPTS | 0.26% | 236,742 | $7M | $29.28 | — | +236,742 | — | NEW |
| 76 | IWM | 0.25% | 27,175 | $7M | $246.16 | — | +27,175 | — | NEW |
| 77 | SMMU | 0.25% | 131,369 | $7M | $50.43 | — | +131,369 | — | NEW |
| 78 | IJH | 0.25% | 100,264 | $7M | $66.00 | — | +100,264 | — | NEW |
| 79 | COST | 0.25% | 7,612 | $7M | $862.31 | -$11M | -11,678 | -60.5% | |
| 80 | XLU | 0.24% | 152,516 | $7M | $42.69 | — | +152,516 | — | NEW |
| 81 | JBND | 0.24% | 116,404 | $6M | $54.07 | — | +116,404 | — | NEW |
| 82 | BSCU | 0.23% | 365,967 | $6M | $16.92 | — | +365,967 | — | NEW |
| 83 | DYNF | 0.22% | 98,226 | $6M | $60.81 | — | +98,226 | — | NEW |
| 84 | ISRG | 0.22% | 10,469 | $6M | $566.35 | -$871K | -4,736 | -31.1% | |
| 85 | BSCS | 0.22% | 283,924 | $6M | $20.60 | — | +283,924 | — | NEW |
| 86 | TPR | 0.22% | 45,755 | $6M | $127.77 | $310K | -3,143 | -6.4% | |
| 87 | LLY | 0.22% | 5,361 | $6M | $1,074.75 | -$9M | -13,438 | -71.5% | |
| 88 | FTSM | 0.21% | 94,360 | $6M | $59.93 | — | +94,360 | — | NEW |
| 89 | VUG | 0.21% | 11,527 | $6M | $487.86 | — | +11,527 | — | NEW |
| 90 | DIVO | 0.21% | 126,283 | $6M | $44.50 | — | +126,283 | — | NEW |
| 91 | SPMO | 0.21% | 46,879 | $6M | $119.32 | — | +46,879 | — | NEW |
| 92 | JNJ | 0.20% | 26,262 | $5M | $206.95 | -$10M | -57,670 | -68.7% | |
| 93 | WBD | 0.20% | 183,853 | $5M | $28.82 | $4M | +126,098 | +218.3% | |
| 94 | XONA.DE | 0.20% | 43,787 | $5M | $120.34 | -$15M | -136,442 | -75.7% | |
| 95 | ABT | 0.20% | 41,745 | $5M | $125.29 | -$15M | -111,041 | -72.7% | |
| 96 | UNH | 0.20% | 15,796 | $5M | $330.10 | -$6M | -15,770 | -50.0% | |
| 97 | FLMI | 0.19% | 208,233 | $5M | $24.87 | — | +208,233 | — | NEW |
| 98 | JQUA | 0.19% | 80,601 | $5M | $63.18 | — | +80,601 | — | NEW |
| 99 | JAAA | 0.19% | 99,983 | $5M | $50.58 | — | +99,983 | — | NEW |
| 100 | CRWD | 0.19% | 10,772 | $5M | $468.76 | -$3M | -5,055 | -31.9% |