HighPoint Advisor Group LLC
Top Portfolio Positions
281 positions ·
$740,397,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
243,802 | $158,554,192 | 21.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
108,810 | $62,802,955 | 8.48% | |
| NVDA |
Nvidia Corp
Technology
|
224,649 | $39,178,785 | 5.29% | |
| AAPL |
Apple Inc.
Technology
|
144,806 | $36,750,314 | 4.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
110,625 | $23,039,868 | 3.11% | |
| MSFT |
Microsoft Corp
Technology
|
57,976 | $21,460,975 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,088 | $14,978,425 | 2.02% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
22,107 | $13,634,713 | 1.84% | |
| GLD |
Spdr Gold Trust
|
28,395 | $12,218,084 | 1.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
52,428 | $11,402,565 | 1.54% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,275,965 | 16,496 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $766,377 | 10,546 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $732,789 | 9,848 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $563,983 | 8,596 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $478,152 | 8,047 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $538,967 | 7,736 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $419,070 | 7,378 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $512,059 | 7,506 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $550,379 | 8,095 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $396,032 | 6,122 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $331,363 | 5,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $356,465 | 5,575 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $306,093 | 5,167 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $300,639 | 5,093 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||