Holdings of HighPoint Advisor Group LLC
539 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.1 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.1 %
- TW 0.1 %
- NL 0.1 %
- KY 0.1 %
- IL 0.0 %
- DE 0.0 %
- BR 0.0 %
- DK 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 527 | 2.2B $ | 99.64 % |
| 2 | GB | 4 | 2M $ | 0.09 % |
| 3 | TW | 1 | 2M $ | 0.09 % |
| 4 | NL | 1 | 1.2M $ | 0.05 % |
| 5 | KY | 1 | 1.2M $ | 0.05 % |
| 6 | IL | 1 | 425.7K $ | 0.02 % |
| 7 | DE | 1 | 340.1K $ | 0.02 % |
| 8 | BR | 1 | 314.7K $ | 0.01 % |
| 9 | DK | 1 | 304.6K $ | 0.01 % |
| 10 | JP | 1 | 228.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Vanguard Real Estate ETF | 2,583 | 229.1K $ | |
| 502 | Toyota Motor Corp | 1,110 | 228.8K $ | |
| 503 | JPMorgan Ultra-Short Income ETF | 4,481 | 226.8K $ | |
| 504 | Northern Trust Corp | 1,622 | 226.4K $ | |
| 505 | Navitas Semiconductor Corp | 25,650 | 225K $ | |
| 506 | iShares Trust | 1,753 | 224.6K $ | |
| 507 | Invesco National AMT-Free Municipal Bond ETF | 9,772 | 224.6K $ | |
| 508 | F/m US Treasury 6 Month Bill E | 4,474 | 223.8K $ | |
| 509 | iShares MSCI Emerging Markets ETF | 3,940 | 223.7K $ | |
| 510 | iShares MSCI EAFE Small-Cap ETF | 2,819 | 221K $ | |
| 511 | Marathon Petroleum Corp | 905 | 221K $ | |
| 512 | PayPal Holdings Inc | 4,833 | 218.6K $ | |
| 513 | AGNC Investment Corp | 21,756 | 218.2K $ | |
| 514 | Darden Restaurants Inc | 1,111 | 217.9K $ | |
| 515 | American Century Diversified Municipal Bond ETF | 4,285 | 214.5K $ | |
| 516 | ALLIANCEBERNSTEIN HOLDING LP | 5,721 | 214.2K $ | |
| 517 | Consolidated Edison Inc | 1,887 | 213.6K $ | |
| 518 | Prudential Financial, Inc. | 2,184 | 213.3K $ | |
| 519 | American Healthcare REIT Inc | 4,485 | 211.5K $ | |
| 520 | Yum! Brands Inc | 1,360 | 211.4K $ | |
| 521 | iShares Biotechnology ETF | 1,245 | 210.2K $ | |
| 522 | FIDELITY COVINGTON TRUST | 1,000 | 208.1K $ | |
| 523 | Ameren Corp | 1,892 | 208K $ | |
| 524 | Truist Financial Corp | 4,484 | 206.1K $ | |
| 525 | Pimco Corporate & Income Opportunity Fund | 16,960 | 204.5K $ | |
| 526 | Lumentum Holdings Inc | 290 | 203.8K $ | |
| 527 | First Trust Health Care AlphaDEX Fund | 1,856 | 203.7K $ | |
| 528 | Kimberly-Clark Corp | 2,098 | 202.4K $ | |
| 529 | DR Horton Inc | 1,474 | 202.3K $ | |
| 530 | iShares Preferred and Income S | 6,659 | 201.9K $ | |
| 531 | Amplify ETF Trust | 2,670 | 200.5K $ | |
| 532 | Permian Resources Corp | 9,401 | 200.4K $ | |
| 533 | Global X Funds | 11,686 | 200.4K $ | |
| 534 | SHARPLINK INC | 20,014 | 129.1K $ | |
| 535 | Redwire Corp | 12,660 | 107.6K $ | |
| 536 | Autolus Therapeutics PLC | 67,000 | 92.5K $ | |
| 537 | Archer Aviation Inc | 15,078 | 78K $ | |
| 538 | TCW Strategic Income Fund Inc. | 16,625 | 74.6K $ | |
| 539 | Tenaya Therapeutics Inc | 21,300 | 14.7K $ | |