Asset Manager
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HighPoint Advisor Group LLC
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)
| Symbol | Cur % | 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)
| Symbol | Cur % | 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
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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% |