HighPoint Advisor Group LLC

CIK 0001616034 · Q1 2026

13F Equity AUM

$2.4B

-10.8% QoQ

Positions

642

-425 QoQ

AUM Rank

#1,620

Top 13%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,478 · Top 18%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 17.6%Top 10: 27.0%Top 20: 39.7%

SPY6.6%

SPDW3.0%

SPYG2.7%

NDQ2.6%

XLK2.6%

SPYM2.1%

DGRW2.1%

JIRE1.8%

ITOT1.7%

DFAI1.7%

Others (632)73.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.7%

Technology7.0%

Consumer Cyclical2.3%

Communication Services2.3%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 642Median: 0.04%Avg: 0.16%

0–0.5%

595(41.7%)

0.5–1%

30(21.5%)

1–3%

16(30.2%)

3–5%

0(0.0%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 622Unique: 20vs 20 funds

8.5%Low

642

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.4%

BANK OF AMERICA CORP /DE/

12.6%

11.2%

14.6%

9.3%

VANGUARD CAPITAL MANAGEMENT LLC

6.6%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased305Decreased277Exited454

New Positions

FESM0.5%

+327K

FWD0.2%

+48K

EMEQ0.1%

+72K

TTEQ0.1%

+72K

CERY0.1%

+33K

AVIV0.1%

+15K

EWJ0.0%

+11K

BEDY0.0%

+34K

FDD0.0%

+22K

JHPI0.0%

+26K

Increased

SPTI0.9%

+280K(+55%)

JMTG1.0%

+180K(+67%)

SPYM2.1%

+150K(+30%)

DGRW2.1%

+109K(+24%)

YEAR0.3%

+109K(+395%)

SPBO0.3%

+104K(+67%)

GRNY0.1%

+85K(+134%)

CGGR1.2%

+84K(+13%)

BUFD0.2%

+83K(+108%)

CGCB0.1%

+79K(+175%)

Decreased

TMSL0.6%

-201,811(-35%)

SPSM1.1%

-116,893(-17%)

XSHQ0.3%

-114,661(-40%)

BSCU0.2%

-107,540(-29%)

XSOE0.7%

-89,324(-17%)

IUS0.7%

-79,907(-23%)

BSCS0.2%

-71,006(-25%)

AHR0.0%

-61,473(-93%)

TCAF0.1%

-50,061(-58%)

CHV0.3%

-46,077(-57%)

Exited

-1,144,640

-26,993

-45,755

-10,469

-183,853

-19,119

-13,991

MCK

-5,983

JBL

-19,426

MAR

-10,640

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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