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HighPoint Advisor Group LLC

Portfolio Manager
HighPoint Advisor Group LLC
Performance
-6.90% (2026 Q1)
AUM (13F)
$2.39B
# of Holdings
642
Performance Rank
Allocation (Top 20)
39.7%

HighPoint Advisor Group LLC Holdings Map

Top 50 HighPoint Advisor Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STREET
6.64%243.8K$158.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 243.8K shares
$666.13(+12.32%)
2026-03-31
SPDW
STATE STREET
2.97%1.55M$70.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.55M shares
$45.03(+11.57%)
2026-03-31
SPYG
STATE STREET
2.74%667.6K$65.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 667.6K shares
$102.31(+17.57%)
2026-03-31
QQQ
INVESCO QQQ
2.63%108.8K$62.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 108.8K shares
$595.74(+20.82%)
2026-03-31
XLK
STATE STREET
2.63%471.7K$62.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 471.7K shares
$138.43(+29.66%)
2026-03-31
SPYM
STATE STREET
2.09%653.0K$50.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 653.0K shares
$78.38(+12.34%)
2026-03-31
DGRW
WISDOMTREE US
2.09%568.2K$49.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 568.2K shares
$88.63(+9.07%)
2026-03-31
JIRE
JPMORGAN
1.76%555.6K$42.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 555.6K shares
$75.31(+6.41%)
2026-03-31
ITOT
ISHARES CORE
1.71%285.9K$40.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 285.9K shares
$145.56(+12.12%)
2026-03-31
DFAI
DIMENSIONAL INTL
1.71%1.04M$40.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.04M shares
$38.53(+7.72%)
2026-03-31

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