Managers / Q4 2018 · view latest →
HighPoint Advisor Group LLC
CIK 0001616034 · 2651 WARRENVILLE RD, SUITE 200, DOWNERS GROVE, IL, 60515 · 6307163600
Reported Value
$378M
Q4 2018
Positions
324
Filings on Record
27
2019–present window
Filed
Feb 20, 2019
original filing
Summary
Highpoint Advisor Group Llc reported $378M in U.S.-listed holdings across 324 positions for Q4 2018.
Its largest position, AAPL, represents 5.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 642 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 695 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 686 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 680 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 663 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 703 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 703 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2M | 625 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 669 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $914M | 541 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 570 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $993M | 560 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $864M | 524 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $821M | 497 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $553M | 392 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $468M | 362 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $420M | 353 | May 1, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $485M | 376 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $452M | 495 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $427M | 491 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $408M | 341 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $378M | 324 | Feb 20, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.