VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 113
- No 13F data for Q4 2020
- Portfolio value
- $208.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 64,872 | $25.7M | 12.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 115,404 | $10.6M | 5.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,129 | $6.59M | 3.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,799 | $6.32M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 44,445 | $5.43M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 21,872 | $5.16M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,471 | $5.11M | 2.4% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 149,855 | $4.57M | 2.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 152,890 | $4.53M | 2.2% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 253,610 | $4.25M | 2.0% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 48,612 | $4.05M | 1.9% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 105,442 | $3.86M | 1.9% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 33,252 | $3.78M | 1.8% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,167 | $3.54M | 1.7% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 158,745 | $3.32M | 1.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 15,460 | $3.28M | 1.6% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 119,043 | $3.25M | 1.6% | – | – | – |
| BGBunge Global SA | COM | 39,085 | $3.10M | 1.5% | – | – | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 190,928 | $2.99M | 1.4% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,666 | $2.96M | 1.4% | – | – | – |
| VVisa Inc. | Stock | 13,830 | $2.93M | 1.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 17,891 | $2.86M | 1.4% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,704 | $2.79M | 1.3% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 24,242 | $2.71M | 1.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,864 | $2.65M | 1.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 28,104 | $2.61M | 1.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 49,370 | $2.38M | 1.1% | – | – | – |
| TWLOTwilio Inc | CL A | 6,911 | $2.35M | 1.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 11,901 | $2.25M | 1.1% | – | – | History |
| NEENextera Energy Inc | Stock | 29,396 | $2.22M | 1.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 11,748 | $2.21M | 1.1% | – | – | History |
| NFLXNetflix Inc | Stock | 4,051 | $2.11M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,498 | $2.09M | 1.0% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 18,209 | $2.04M | 1.0% | – | – | History |
| SLViShares Silver Trust | ETF | 89,281 | $2.03M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,635 | $2.02M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 8,109 | $2.02M | 1.0% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 71,570 | $2.01M | 1.0% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,061 | $2.01M | 1.0% | – | – | History |
| FASTFastenal Co | Stock | 39,383 | $1.98M | 0.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,622 | $1.98M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,599 | $1.77M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,923 | $1.75M | 0.8% | – | – | History |
| SNAPSnap Inc | Stock | 31,144 | $1.63M | 0.8% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 76,275 | $1.60M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 4,335 | $1.54M | 0.7% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,852 | $1.42M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,418 | $1.40M | 0.7% | – | – | – |
| MTBM&T Bank Corp | COM | 9,208 | $1.40M | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,373 | $1.38M | 0.7% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,790 | $1.31M | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,155 | $1.28M | 0.6% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 22,654 | $1.18M | 0.6% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 26,977 | $1.14M | 0.5% | – | – | – |
| IBNIcici Bank Ltd | ADR | 66,055 | $1.06M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 13,579 | $1.03M | 0.5% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 29,415 | $973.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,066 | $952.0K | 0.5% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,039 | $949.0K | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,799 | $933.0K | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,701 | $899.0K | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,292 | $850.0K | 0.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,092 | $808.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,989 | $764.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 364 | $751.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,649 | $749.0K | 0.4% | – | – | History |
| PLUGPlug Power Inc | Stock | 20,850 | $747.0K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,263 | $721.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,791 | $712.0K | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,248 | $708.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 22,238 | $673.0K | 0.3% | – | – | History |
| MRNAModerna, Inc. | Stock | 4,920 | $644.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 9,771 | $625.0K | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,591 | $623.0K | 0.3% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,329 | $618.0K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 11,275 | $597.0K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,870 | $573.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,105 | $558.0K | 0.3% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 22,382 | $532.0K | 0.3% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,768 | $509.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,591 | $442.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 812 | $434.0K | 0.2% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,921 | $417.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 11,506 | $417.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 5,080 | $414.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,696 | $382.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,307 | $379.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,399 | $372.0K | 0.2% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,064 | $361.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,355 | $331.0K | 0.2% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 78,599 | $330.0K | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,414 | $327.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,826 | $309.0K | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,451 | $306.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,146 | $286.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 600 | $284.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 7,160 | $279.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,383 | $274.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,066 | $259.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 807 | $259.0K | 0.1% | – | – | History |