Holdings of HighPoint Advisor Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 539 in 10 countries
- Top ten
- 29.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.3 %
- Funds 3.4 %
- Communication 2.4 %
- Financials 2.3 %
- Consumer discretionary 2.3 %
- Industrials 2.2 %
- Health care 2.0 %
- Consumer staples 1.2 %
- Energy 0.5 %
- Utilities 0.5 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 75.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Israel 0.0 %
- Germany 0.0 %
- Brazil 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 527 | 2.2B $ | 99.64 % |
| 2 | United Kingdom | 4 | 2M $ | 0.09 % |
| 3 | Taiwan | 1 | 2M $ | 0.09 % |
| 4 | Netherlands | 1 | 1.2M $ | 0.05 % |
| 5 | Cayman Islands | 1 | 1.2M $ | 0.05 % |
| 6 | Israel | 1 | 425.7K $ | 0.02 % |
| 7 | Germany | 1 | 340.1K $ | 0.02 % |
| 8 | Brazil | 1 | 314.7K $ | 0.01 % |
| 9 | Denmark | 1 | 304.6K $ | 0.01 % |
| 10 | Japan | 1 | 228.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of HighPoint Advisor Group LLC". https://titelia.com/en/funds/US13F1616034