HighPoint Advisor Group LLC
CIK 0001616034 · DOWNERS GROVE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.84B
2026 Q2
Positions
691
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STREET
7.1%
XLK
STATE STREET
3.1%
QQQ
INVESCO QQQ
3.1%
SPYG
STATE STREET
3.0%
SPDW
STATE STREET
3.0%
SPYM
STATE STREET
2.6%
DGRW
WISDOMTREE US
2.1%
ITOT
ISHARES CORE
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.