HighPoint Advisor Group LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in HighPoint Advisor Group LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STREET | 6.64% | 158.554 M $ | 243802 | 2025/12/31 | -8.534 M $ | -4.63 % |
| 2026/03/31 | SPDW | STATE STREET | 2.97% | 70.823 M $ | 1551434 | 2025/12/31 | 1.829 M $ | 2.79 % |
| 2026/03/31 | SPYG | STATE STREET | 2.74% | 65.369 M $ | 667644 | 2025/12/31 | -5.650 M $ | -8.24 % |
| 2026/03/31 | QQQ | INVESCO QQQ | 2.63% | 62.803 M $ | 108810 | 2025/12/31 | -4.723 M $ | -6.04 % |
| 2026/03/31 | XLK | STATE STREET | 2.63% | 62.685 M $ | 471669 | 2025/12/31 | -5.083 M $ | -7.69 % |
| 2026/03/31 | SPLG | STATE STREET | 2.09% | 49.980 M $ | 652997 | 2025/12/31 | -1.853 M $ | -4.59 % |
| 2026/03/31 | DGRW | WISDOMTREE US | 2.09% | 49.914 M $ | 568241 | 2025/12/31 | -730.320 K $ | -1.78 % |
| 2026/03/31 | JIRE | JPMORGAN | 1.76% | 42.078 M $ | 555560 | 2025/12/31 | 410.816 K $ | 1.15 % |
| 2026/03/31 | ITOT | ISHARES CORE | 1.71% | 40.725 M $ | 285932 | 2025/12/31 | -1.791 M $ | -4.21 % |
| 2026/03/31 | DFAI | DIMENSIONAL INTL | 1.71% | 40.697 M $ | 1044576 | 2025/12/31 | 827.977 K $ | 2.23 % |
| 2026/03/31 | AVEM | AVANTIS EMERGING | 1.66% | 39.625 M $ | 491750 | 2025/12/31 | 1.696 M $ | 4.62 % |
| 2026/03/31 | NVDA | NVIDIA CORP | 1.64% | 39.179 M $ | 224649 | 2023/12/31 | -2.698 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 1.54% | 36.750 M $ | 144806 | 2023/12/31 | -2.608 M $ | -6.65 % |
| 2026/03/31 | SPYV | STATE STREET | 1.40% | 33.324 M $ | 588967 | 2025/12/31 | -138.588 K $ | -0.40 % |
| 2026/03/31 | SPTM | STATE STREET | 1.23% | 29.331 M $ | 370999 | 2025/12/31 | -1.334 M $ | -4.17 % |
| 2026/03/31 | CGGR | CAPITAL GROUP | 1.22% | 29.172 M $ | 725845 | 2025/12/31 | -2.746 M $ | -9.62 % |
| 2026/03/31 | SPSM | STATE STREET | 1.15% | 27.427 M $ | 567620 | 2025/12/31 | 999.388 K $ | 3.12 % |
| 2026/03/31 | AMZN | AMAZON COM | 0.97% | 23.040 M $ | 110625 | 2023/12/31 | -2.440 M $ | -9.77 % |
| 2026/03/31 | CGUS | CAPITAL GROUP | 0.96% | 23.002 M $ | 598699 | 2025/12/31 | -1.054 M $ | -4.50 % |
| 2026/03/31 | JMTG | JPMORGAN MORTGAE | 0.96% | 22.889 M $ | 448811 | 2025/12/31 | -16.131 K $ | -0.12 % |
| 2026/03/31 | SPTI | STATE STREET | 0.95% | 22.734 M $ | 793244 | 2025/12/31 | -92.373 K $ | -0.62 % |
| 2026/03/31 | VTI | VANGUARD TOTAL | 0.91% | 21.814 M $ | 67998 | 2025/12/31 | -945.192 K $ | -4.31 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.90% | 21.461 M $ | 57976 | 2023/12/31 | -6.247 M $ | -23.46 % |
| 2026/03/31 | JHMM | JOHN HANCOCK | 0.86% | 20.500 M $ | 305427 | 2025/12/31 | 525.490 K $ | 2.50 % |
| 2026/03/31 | CGDV | CAPITAL GROUP | 0.79% | 18.883 M $ | 443887 | 2025/12/31 | -460.777 K $ | -2.52 % |
| 2026/03/31 | BINC | ISHARES FLEXIBLE | 0.79% | 18.819 M $ | 362397 | 2025/12/31 | -276.995 K $ | -1.59 % |
| 2026/03/31 | FTGC | FIRST TRUST | 0.73% | 17.397 M $ | 605971 | 2025/12/31 | 3.219 M $ | 23.59 % |
| 2026/03/31 | XLC | STATE STREET | 0.73% | 17.318 M $ | 156212 | 2025/12/31 | -1.048 M $ | -5.83 % |
| 2026/03/31 | XSOE | WISDOMTREE EMERGING | 0.72% | 17.290 M $ | 431168 | 2025/12/31 | 562.131 K $ | 2.77 % |
| 2026/03/31 | BILS | STATE STREET | 0.72% | 17.234 M $ | 173308 | 2025/12/31 | 33.826 K $ | 0.22 % |
| 2026/03/31 | AVUV | AVANTIS U S | 0.72% | 17.109 M $ | 154876 | 2025/12/31 | 1.036 M $ | 8.33 % |
| 2026/03/31 | XLV | STATE STREET | 0.71% | 16.872 M $ | 115080 | 2025/12/31 | -976.665 K $ | -5.29 % |
| 2026/03/31 | XLF | STATE STREET | 0.69% | 16.514 M $ | 334503 | 2025/12/31 | -1.742 M $ | -9.86 % |
| 2026/03/31 | BIL | STATE STREET | 0.68% | 16.228 M $ | 177081 | 2025/12/31 | 44.283 K $ | 0.28 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.66% | 15.820 M $ | 55150 | 2023/12/31 | -1.565 M $ | -8.59 % |
| 2026/03/31 | XLY | STATE STREET | 0.66% | 15.688 M $ | 143951 | 2025/12/31 | -1.604 M $ | -8.73 % |
| 2026/03/31 | IUS | INVESCO RAFI | 0.65% | 15.576 M $ | 268943 | 2025/12/31 | 261.637 K $ | 1.31 % |
| 2026/03/31 | JPUS | JPMORGAN DIVERSIFIED | 0.65% | 15.442 M $ | 118596 | 2025/12/31 | 966.130 K $ | 5.05 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.63% | 14.978 M $ | 52088 | 2023/12/31 | -1.293 M $ | -8.13 % |
| 2026/03/31 | IVV | ISHARES CORE | 0.60% | 14.402 M $ | 22048 | 2025/12/31 | -699.836 K $ | -4.63 % |
| 2026/03/31 | TMSL | T ROWE | 0.58% | 13.842 M $ | 377464 | 2025/12/31 | 446.041 K $ | 2.14 % |
| 2026/03/31 | XLI | STATE STREET | 0.58% | 13.748 M $ | 85003 | 2025/12/31 | 552.093 K $ | 4.26 % |
| 2026/03/31 | MDY | SPDR S&P | 0.57% | 13.635 M $ | 22107 | 2025/12/31 | 297.975 K $ | 2.23 % |
| 2026/03/31 | CGCV | CAPITAL GROUP | 0.57% | 13.630 M $ | 457244 | 2025/12/31 | -301.899 K $ | -2.23 % |
| 2026/03/31 | FESM | FIDELITY COVINGTON | 0.52% | 12.417 M $ | 326752 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD | 0.51% | 12.218 M $ | 28395 | 2024/12/31 | 1.197 M $ | 8.57 % |
| 2026/03/31 | USFR | WISDOMTREE FLOATING | 0.50% | 12.045 M $ | 239275 | 2025/12/31 | 4.800 K $ | 0.04 % |
| 2026/03/31 | BUFR | FIRST TRUST | 0.49% | 11.600 M $ | 343501 | 2025/12/31 | -149.994 K $ | -1.43 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY | 0.48% | 11.552 M $ | 24106 | 2023/12/31 | -608.808 K $ | -4.67 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.48% | 11.403 M $ | 52428 | 2023/12/31 | -576.873 K $ | -4.81 % |
| 2026/03/31 | JPM | JPMORGAN CHASE | 0.45% | 10.744 M $ | 36523 | 2023/12/31 | -1.032 M $ | -8.71 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.44% | 10.507 M $ | 33948 | 2023/12/31 | -1.238 M $ | -10.57 % |
| 2026/03/31 | CGGO | CAPITAL GROUP | 0.41% | 9.837 M $ | 294778 | 2025/12/31 | -391.804 K $ | -3.69 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.41% | 9.777 M $ | 13801 | 2023/12/31 | 1.878 M $ | 23.67 % |
| 2026/03/31 | META | META PLATFORMS | 0.41% | 9.712 M $ | 16976 | 2023/12/31 | -1.348 M $ | -13.33 % |
| 2026/03/31 | SPEM | STATE STREET | 0.40% | 9.506 M $ | 202643 | 2025/12/31 | 24.072 K $ | 0.21 % |
| 2026/03/31 | XLP | STATE STREET | 0.39% | 9.355 M $ | 114112 | 2025/12/31 | 520.837 K $ | 5.54 % |
| 2026/03/31 | XLU | STATE STREET | 0.39% | 9.285 M $ | 202321 | 2025/12/31 | 488.051 K $ | 7.50 % |
| 2026/03/31 | RSP | INVESCO S&P | 0.38% | 9.157 M $ | 47711 | 2025/12/31 | 16.939 K $ | 0.19 % |
| 2026/03/31 | QQQM | INVESCO NASDAQ | 0.37% | 8.830 M $ | 37159 | 2025/12/31 | -602.972 K $ | -6.05 % |
| 2026/03/31 | FBND | FIDELITY TOTAL | 0.36% | 8.660 M $ | 189838 | 2025/12/31 | -86.001 K $ | -0.91 % |
| 2026/03/31 | DGRO | ISHARES CORE | 0.34% | 8.176 M $ | 116503 | 2025/12/31 | 89.855 K $ | 1.09 % |
| 2026/03/31 | XMHQ | INVESCO S&P | 0.34% | 8.158 M $ | 78918 | 2025/12/31 | 114.219 K $ | 0.93 % |
| 2026/03/31 | VTV | VANGUARD VALUE | 0.34% | 8.021 M $ | 40881 | 2025/12/31 | 211.776 K $ | 2.73 % |
| 2026/03/31 | IJR | ISHARES CORE | 0.33% | 7.928 M $ | 63777 | 2025/12/31 | 287.625 K $ | 3.44 % |
| 2026/03/31 | WMT | WALMART INC | 0.32% | 7.608 M $ | 61216 | 2023/12/31 | 815.340 K $ | 11.55 % |
| 2026/03/31 | FTSM | FIRST TRUST | 0.32% | 7.568 M $ | 126592 | 2025/12/31 | -14.153 K $ | -0.25 % |
| 2026/03/31 | VOO | VANGUARD S&P | 0.32% | 7.529 M $ | 12600 | 2025/12/31 | -377.085 K $ | -4.72 % |
| 2026/03/31 | SPBO | STATE STREET | 0.32% | 7.522 M $ | 259097 | 2025/12/31 | -48.214 K $ | -1.06 % |
| 2026/03/31 | SPHY | STATE STREET | 0.31% | 7.421 M $ | 318223 | 2025/12/31 | -109.516 K $ | -1.48 % |
| 2026/03/31 | XSHQ | INVESCO S&P | 0.30% | 7.176 M $ | 170202 | 2025/12/31 | 19.940 K $ | 0.17 % |
| 2026/03/31 | CVX | CHEVRON CORP | 0.30% | 7.121 M $ | 34417 | 2023/12/31 | 4.386 M $ | 35.75 % |
| 2026/03/31 | SPTS | STATE STREET | 0.30% | 7.056 M $ | 241799 | 2025/12/31 | -23.674 K $ | -0.34 % |
| 2026/03/31 | COST | COSTCO WHOLESALE | 0.29% | 6.925 M $ | 6950 | 2023/12/31 | 1.021 M $ | 15.55 % |
| 2026/03/31 | YEAR | AB ULTRA | 0.29% | 6.879 M $ | 136282 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FMB | FIRST TRUST | 0.28% | 6.782 M $ | 133877 | 2025/12/31 | -72.081 K $ | -0.94 % |
| 2026/03/31 | SMMU | PIMCO SHORT | 0.28% | 6.596 M $ | 130741 | 2025/12/31 | 2.627 K $ | 0.04 % |
| 2026/03/31 | XAR | STATE STREER | 0.27% | 6.513 M $ | 25643 | 2025/12/31 | 220.695 K $ | 5.28 % |
| 2026/03/31 | IWM | ISHARES RUSSELL | 0.27% | 6.476 M $ | 26115 | 2025/12/31 | 50.002 K $ | 0.75 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES | 0.27% | 6.457 M $ | 44141 | 2023/12/31 | -1.258 M $ | -17.70 % |
| 2026/03/31 | JBND | JPMORGAN ACTIVE | 0.27% | 6.450 M $ | 119953 | 2025/12/31 | -34.921 K $ | -0.55 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.27% | 6.360 M $ | 26021 | 2023/12/31 | 984.562 K $ | 18.12 % |
| 2026/03/31 | IJH | ISHARES CORE | 0.26% | 6.295 M $ | 93214 | 2025/12/31 | 153.403 K $ | 2.32 % |
| 2026/03/31 | DIVO | AMPLIFY CWP | 0.26% | 6.147 M $ | 137048 | 2025/12/31 | 44.199 K $ | 0.79 % |
| 2026/03/31 | DYNF | ISHARES U S | 0.25% | 6.005 M $ | 103212 | 2025/12/31 | -258.334 K $ | -4.32 % |
| 2026/03/31 | XLE | STATE STREET | 0.25% | 6.000 M $ | 97947 | 2025/12/31 | 1.572 M $ | 37.02 % |
| 2026/03/31 | TSLA | TESLA INC | 0.25% | 5.911 M $ | 15901 | 2023/12/31 | -1.280 M $ | -17.34 % |
| 2026/03/31 | SPMO | INVESCO S&P | 0.25% | 5.858 M $ | 52256 | 2025/12/31 | -337.997 K $ | -6.04 % |
| 2026/03/31 | TLH | ISHARES 10-20YR | 0.24% | 5.844 M $ | 58025 | 2025/12/31 | -39.973 K $ | -0.93 % |
| 2026/03/31 | XOM | EXXON MOBIL | 0.23% | 5.572 M $ | 32842 | 2023/12/31 | 2.160 M $ | 40.98 % |
| 2026/03/31 | FLMI | FRANKLIN DYNAMIC | 0.23% | 5.565 M $ | 224474 | 2025/12/31 | -16.658 K $ | -0.32 % |
| 2026/03/31 | COWZ | PACER US | 0.23% | 5.401 M $ | 86333 | 2025/12/31 | 198.140 K $ | 3.97 % |
| 2026/03/31 | SPMD | STATE STREET | 0.22% | 5.251 M $ | 88672 | 2025/12/31 | 114.225 K $ | 2.26 % |
| 2026/03/31 | FWD | AB DISRUPTORS | 0.22% | 5.227 M $ | 48151 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VUG | VANGUARD GROWTH | 0.22% | 5.215 M $ | 11940 | 2025/12/31 | -588.683 K $ | -10.47 % |
| 2026/03/31 | JMUB | JPMORGAN | 0.21% | 5.121 M $ | 102436 | 2025/12/31 | -35.251 K $ | -1.01 % |
| 2026/03/31 | VIG | VANGUARD DIVIDEND | 0.21% | 5.040 M $ | 23436 | 2025/12/31 | -103.863 K $ | -2.15 % |
| 2026/03/31 | JAAA | JANUS HENDERSON | 0.21% | 5.028 M $ | 99823 | 2025/12/31 | -20.996 K $ | -0.42 % |
| 2026/03/31 | JQUA | JPMORGAN US | 0.21% | 4.994 M $ | 81449 | 2025/12/31 | -149.917 K $ | -2.94 % |
| 2026/03/31 | RDVI | FIRST TRUST | 0.21% | 4.976 M $ | 194765 | 2025/12/31 | -124.124 K $ | -2.63 % |