Managers / Q3 2021 · view latest →
HighPoint Advisor Group LLC
CIK 0001616034 · 2651 WARRENVILLE RD, SUITE 200, DOWNERS GROVE, IL, 60515 · 6307163600
Reported Value
$1.0B
Q3 2021
Positions
570
Filings on Record
27
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Highpoint Advisor Group Llc reported $1.0B in U.S.-listed holdings across 570 positions for Q3 2021.
Its largest position, AAPL, represents 8.8% of the portfolio.
Compared with Q2 2021, the fund opened 54 new positions and exited 44.
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 — Q3 2021
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 ↗.