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Livermore
Livermore
ZHEN

VisionPoint Advisory Group, LLC

SEC CIK
0001750924
Latest filing
Jul 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
91
−22 vs. Q1 2021
Portfolio value
$224.4M
+$15.7M (+7.5%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of VisionPoint Advisory Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF47,530$20.3M9.1%−17,342−26.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF33,891$12.0M5.4%+14,092+71.2%Added–
AMZNAmazon Com IncStock2,384$8.20M3.7%+255+12.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP215,838$7.86M3.5%+65,983+44.0%Added–
MSFTMicrosoft CorpStock26,813$7.26M3.2%+4,941+22.6%AddedHistory
GOOGAlphabet Inc.Stock2,876$7.21M3.2%+405+16.4%AddedHistory
SLViShares Silver TrustETF286,972$6.95M3.1%+197,691+221.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD286,509$6.78M3.0%+127,764+80.5%Added–
Atlantica Sustainable Infr PG0751N103SHS179,393$6.68M3.0%+73,951+70.1%Added–
AGNCAGNC Investment Corp.REIT366,538$6.19M2.8%+112,928+44.5%AddedHistory
CRMSalesforce, Inc.Stock22,601$5.52M2.5%+7,141+46.2%AddedHistory
SPGSimon Property Group Inc.REIT40,984$5.35M2.4%+7,732+23.3%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM293,626$4.78M2.1%+102,698+53.8%AddedHistory
VVisa Inc.Stock18,755$4.38M2.0%+4,925+35.6%AddedHistory
TWLOTwilio IncCL A10,988$4.33M1.9%+4,077+59.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF142,944$4.29M1.9%−9,946−6.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock34,859$4.14M1.8%+10,617+43.8%AddedHistory
BGBunge Global SACOM52,815$4.13M1.8%+13,730+35.1%AddedHistory
ATVIActivision Blizzard, Inc.COM40,791$3.89M1.7%+12,687+45.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF67,330$3.66M1.6%+16,466+32.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF41,683$3.62M1.6%−6,929−14.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP150066,454$3.52M1.6%+9,750+17.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF111,563$3.49M1.6%−1,604−1.4%Reduced–
MTBM&T Bank CorpCOM23,698$3.44M1.5%+14,490+157.4%AddedHistory
SNAPSnap IncStock50,197$3.42M1.5%+19,053+61.2%AddedHistory
AAPLApple Inc.Stock24,415$3.34M1.5%−20,030−45.1%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF120,377$3.32M1.5%+1,334+1.1%Added–
NEENextera Energy IncStock39,008$2.86M1.3%+9,612+32.7%AddedHistory
BFHBread Financial Holdings, Inc.COM25,815$2.69M1.2%+7,606+41.8%AddedHistory
iShares Inc464286772MSCI STH KOR ETF26,413$2.46M1.1%+10,561+66.6%Added–
FCXFreeport-McMoran IncStock64,852$2.41M1.1%+64,852NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44,612$2.16M1.0%−4,758−9.6%Reduced–
GLDSPDR Gold TrustETF12,043$2.00M0.9%−5,848−32.7%ReducedHistory
iShares MSCI India ETF46429B598ETF43,755$1.94M0.9%+16,778+62.2%Added–
IBNIcici Bank LtdADR112,613$1.93M0.9%+46,558+70.5%AddedHistory
BZHBeazer Homes USA IncCOM NEW88,439$1.71M0.8%+12,164+15.9%AddedHistory
ADPAutomatic Data Processing IncStock8,582$1.71M0.8%−3,166−26.9%ReducedHistory
TXNTexas Instruments IncStock8,867$1.71M0.8%−3,034−25.5%ReducedHistory
BLKBlackRock, Inc.COM1,936$1.69M0.8%−686−26.2%ReducedHistory
METAMeta Platforms, Inc.Stock4,672$1.63M0.7%−1,251−21.1%ReducedHistory
HDHome Depot, Inc.Stock4,910$1.57M0.7%−1,725−26.0%ReducedHistory
UNPUnion Pacific CorpStock7,121$1.57M0.7%−2,377−25.0%ReducedHistory
FASTFastenal CoStock29,679$1.54M0.7%−9,704−24.6%ReducedHistory
ITWIllinois Tool Works IncStock6,786$1.52M0.7%−2,275−25.1%ReducedHistory
NVDANVIDIA CorpStock1,855$1.48M0.7%+1,043+128.4%AddedHistory
AMGNAmgen IncStock6,085$1.48M0.7%−2,024−25.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,204$1.39M0.6%−100,200−86.8%Reduced–
JPMJPMorgan Chase & CoStock8,878$1.38M0.6%−2,721−23.5%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF25,224$1.29M0.6%+2,570+11.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,197$1.29M0.6%+5,158+21.5%Added–
MAMastercard IncStock3,490$1.27M0.6%−845−19.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,730$1.26M0.6%−1,425−4.9%Reduced–
Global X FDS37954Y343GLBL X MLP ETF31,952$1.24M0.6%+2,537+8.6%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF54,903$1.22M0.5%−8,515−13.4%Reduced–
BABoeing CoStock4,898$1.17M0.5%+4,898NewHistory
NFLXNetflix IncStock2,110$1.11M0.5%−1,941−47.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV8,864$1.08M0.5%+798+9.9%Added–
Invesco Exchange Traded FD T46137V407INVESCO MSCI15,472$1.07M0.5%+1,893+13.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,142$1.04M0.5%+1,850+15.1%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF15,980$802.0K0.4%−112−0.7%Reduced–
TGTTarget CorpStock3,296$797.0K0.4%+1,913+138.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,719$756.0K0.3%−270−9.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,085$748.0K0.3%+9,085New–
COPConocoPhillipsStock11,262$686.0K0.3%−13−0.1%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF14,559$682.0K0.3%+1,689+13.1%Added–
iShares Core S&P 500 ETF464287200ETF1,530$658.0K0.3%−261−14.6%Reduced–
Global X FDS37954Y442CLOUD COMPUTNG22,324$637.0K0.3%+2,556+12.9%Added–
TAT&T Inc.Stock19,535$562.0K0.3%−2,703−12.2%ReducedHistory
INTCIntel CorpStock9,779$549.0K0.2%+8+0.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,720$513.0K0.2%+2,720New–
VVRInvesco Senior Income TrustCOM114,182$509.0K0.2%+35,583+45.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,402$469.0K0.2%+481+8.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,937$443.0K0.2%+241+8.9%Added–
PSXPhillips 66Stock5,028$432.0K0.2%−52−1.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,490$423.0K0.2%+2,135+22.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,526$413.0K0.2%−4,737−42.1%Reduced–
ENBEnbridge IncStock9,392$376.0K0.2%+9,392NewHistory
AMDAdvanced Micro Devices IncStock3,894$366.0K0.2%+895+29.8%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR16,834$356.0K0.2%+16,834New–
MDTMedtronic plcStock2,622$325.0K0.1%+2,622NewHistory
IBMInternational Business Machines CorpStock2,146$315.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,376$312.0K0.1%−4,414−76.2%ReducedHistory
SBUXStarbucks CorpStock2,756$308.0K0.1%−70−2.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,236$307.0K0.1%+2,236New–
iShares Tr464287556ISHARES BIOTECH1,716$281.0K0.1%−17,950−91.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,201$268.0K0.1%−16−1.3%Reduced–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM15,684$245.0K0.1%+4,500+40.2%AddedHistory
JNJJohnson & JohnsonStock1,461$241.0K0.1%−846−36.7%ReducedHistory
VZVerizon Communications IncStock4,284$240.0K0.1%−2,115−33.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF549$219.0K0.1%−151−21.6%Reduced–
GOOGLAlphabet Inc.Stock85$208.0K0.1%−279−76.6%ReducedHistory

Sold out since Q1 2021 (30)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of VisionPoint Advisory Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CWENClearway Energy, Inc.CL C71,570$2.01M1.0%History
Vanguard Dividend Appreciation ETF921908844ETF9,373$1.38M0.7%–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,799$933.0K0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,701$899.0K0.4%–
QCOMQualcomm IncStock5,649$749.0K0.4%History
PLUGPlug Power IncStock20,850$747.0K0.4%History
First Trust Dow Jones Internet Index Fund33733E302ETF3,248$708.0K0.3%–
MRNAModerna, Inc.Stock4,920$644.0K0.3%History
State Street SPDR S&P Biotech ETF78464A870ETF4,591$623.0K0.3%–
JDJD.com, Inc.SPON ADS CL A7,329$618.0K0.3%History
WMTWalmart Inc.Stock4,105$558.0K0.3%History
RXTRackspace Technology, Inc.COM22,382$532.0K0.3%History
VanEck ETF Trust92189F106GOLD MINERS ETF13,591$442.0K0.2%–
PFEPfizer IncStock11,506$417.0K0.2%History
ARK ETF Tr00214Q302GENOMIC REV ETF4,064$361.0K0.2%–
EAElectronic Arts Inc.COM2,414$327.0K0.2%History
TEAMAtlassian CorpCL A1,451$306.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM600$284.0K0.1%History
NIONIO Inc.ADR7,160$279.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,066$259.0K0.1%History
ZMZoom Communications, Inc.Stock807$259.0K0.1%History
iShares Global Clean Energy ETF464288224ETF10,397$253.0K0.1%–
MRKMerck & Co., Inc.Stock3,218$248.0K0.1%History
GSGoldman Sachs Group IncStock698$228.0K0.1%History
MOAltria Group, Inc.Stock4,408$226.0K0.1%History
ETSYEtsy IncCOM1,113$224.0K0.1%History
ABNBAirbnb, Inc.Stock1,120$210.0K0.1%History
IDXXIDEXX Laboratories IncCOM420$206.0K0.1%History
CCitigroup IncStock2,805$204.0K0.1%History
STZConstellation Brands, Inc.Stock875$200.0K0.1%History