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.
- Positions
- 91
- −22 vs. Q1 2021
- Portfolio value
- $224.4M
- +$15.7M (+7.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 85 | $208.0K | 0.1% | −279−76.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 549 | $219.0K | 0.1% | −151−21.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,284 | $240.0K | 0.1% | −2,115−33.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,461 | $241.0K | 0.1% | −846−36.7% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,684 | $245.0K | 0.1% | +4,500+40.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,201 | $268.0K | 0.1% | −16−1.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,716 | $281.0K | 0.1% | −17,950−91.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,236 | $307.0K | 0.1% | +2,236 | New | – |
| SBUXStarbucks Corp | Stock | 2,756 | $308.0K | 0.1% | −70−2.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,376 | $312.0K | 0.1% | −4,414−76.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,146 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,622 | $325.0K | 0.1% | +2,622 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,834 | $356.0K | 0.2% | +16,834 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,894 | $366.0K | 0.2% | +895+29.8% | Added | History |
| ENBEnbridge Inc | Stock | 9,392 | $376.0K | 0.2% | +9,392 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,526 | $413.0K | 0.2% | −4,737−42.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,490 | $423.0K | 0.2% | +2,135+22.8% | Added | – |
| PSXPhillips 66 | Stock | 5,028 | $432.0K | 0.2% | −52−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,937 | $443.0K | 0.2% | +241+8.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,402 | $469.0K | 0.2% | +481+8.1% | Added | – |
| VVRInvesco Senior Income Trust | COM | 114,182 | $509.0K | 0.2% | +35,583+45.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,720 | $513.0K | 0.2% | +2,720 | New | – |
| INTCIntel Corp | Stock | 9,779 | $549.0K | 0.2% | +8+0.1% | Added | History |
| TAT&T Inc. | Stock | 19,535 | $562.0K | 0.3% | −2,703−12.2% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 22,324 | $637.0K | 0.3% | +2,556+12.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,530 | $658.0K | 0.3% | −261−14.6% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,559 | $682.0K | 0.3% | +1,689+13.1% | Added | – |
| COPConocoPhillips | Stock | 11,262 | $686.0K | 0.3% | −13−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,085 | $748.0K | 0.3% | +9,085 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,719 | $756.0K | 0.3% | −270−9.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,296 | $797.0K | 0.4% | +1,913+138.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,980 | $802.0K | 0.4% | −112−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,142 | $1.04M | 0.5% | +1,850+15.1% | Added | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 15,472 | $1.07M | 0.5% | +1,893+13.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,864 | $1.08M | 0.5% | +798+9.9% | Added | – |
| NFLXNetflix Inc | Stock | 2,110 | $1.11M | 0.5% | −1,941−47.9% | Reduced | History |
| BABoeing Co | Stock | 4,898 | $1.17M | 0.5% | +4,898 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,903 | $1.22M | 0.5% | −8,515−13.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 31,952 | $1.24M | 0.6% | +2,537+8.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,730 | $1.26M | 0.6% | −1,425−4.9% | Reduced | – |
| MAMastercard Inc | Stock | 3,490 | $1.27M | 0.6% | −845−19.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,197 | $1.29M | 0.6% | +5,158+21.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 25,224 | $1.29M | 0.6% | +2,570+11.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,878 | $1.38M | 0.6% | −2,721−23.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,204 | $1.39M | 0.6% | −100,200−86.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,085 | $1.48M | 0.7% | −2,024−25.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,855 | $1.48M | 0.7% | +1,043+128.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,786 | $1.52M | 0.7% | −2,275−25.1% | Reduced | History |
| FASTFastenal Co | Stock | 29,679 | $1.54M | 0.7% | −9,704−24.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,910 | $1.57M | 0.7% | −1,725−26.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,121 | $1.57M | 0.7% | −2,377−25.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,672 | $1.63M | 0.7% | −1,251−21.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,936 | $1.69M | 0.8% | −686−26.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,582 | $1.71M | 0.8% | −3,166−26.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,867 | $1.71M | 0.8% | −3,034−25.5% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 88,439 | $1.71M | 0.8% | +12,164+15.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 112,613 | $1.93M | 0.9% | +46,558+70.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 43,755 | $1.94M | 0.9% | +16,778+62.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,043 | $2.00M | 0.9% | −5,848−32.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,612 | $2.16M | 1.0% | −4,758−9.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 64,852 | $2.41M | 1.1% | +64,852 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,413 | $2.46M | 1.1% | +10,561+66.6% | Added | – |
| BFHBread Financial Holdings, Inc. | COM | 25,815 | $2.69M | 1.2% | +7,606+41.8% | Added | History |
| NEENextera Energy Inc | Stock | 39,008 | $2.86M | 1.3% | +9,612+32.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 120,377 | $3.32M | 1.5% | +1,334+1.1% | Added | – |
| AAPLApple Inc. | Stock | 24,415 | $3.34M | 1.5% | −20,030−45.1% | Reduced | History |
| SNAPSnap Inc | Stock | 50,197 | $3.42M | 1.5% | +19,053+61.2% | Added | History |
| MTBM&T Bank Corp | COM | 23,698 | $3.44M | 1.5% | +14,490+157.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,563 | $3.49M | 1.6% | −1,604−1.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,454 | $3.52M | 1.6% | +9,750+17.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,683 | $3.62M | 1.6% | −6,929−14.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,330 | $3.66M | 1.6% | +16,466+32.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 40,791 | $3.89M | 1.7% | +12,687+45.1% | Added | History |
| BGBunge Global SA | COM | 52,815 | $4.13M | 1.8% | +13,730+35.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,859 | $4.14M | 1.8% | +10,617+43.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 142,944 | $4.29M | 1.9% | −9,946−6.5% | Reduced | – |
| TWLOTwilio Inc | CL A | 10,988 | $4.33M | 1.9% | +4,077+59.0% | Added | History |
| VVisa Inc. | Stock | 18,755 | $4.38M | 2.0% | +4,925+35.6% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 293,626 | $4.78M | 2.1% | +102,698+53.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 40,984 | $5.35M | 2.4% | +7,732+23.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,601 | $5.52M | 2.5% | +7,141+46.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 366,538 | $6.19M | 2.8% | +112,928+44.5% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 179,393 | $6.68M | 3.0% | +73,951+70.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 286,509 | $6.78M | 3.0% | +127,764+80.5% | Added | – |
| SLViShares Silver Trust | ETF | 286,972 | $6.95M | 3.1% | +197,691+221.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,876 | $7.21M | 3.2% | +405+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,813 | $7.26M | 3.2% | +4,941+22.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 215,838 | $7.86M | 3.5% | +65,983+44.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,384 | $8.20M | 3.7% | +255+12.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,891 | $12.0M | 5.4% | +14,092+71.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,530 | $20.3M | 9.1% | −17,342−26.7% | Reduced | History |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CWENClearway Energy, Inc. | CL C | 71,570 | $2.01M | 1.0% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,373 | $1.38M | 0.7% | – |
| 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% | – |
| QCOMQualcomm Inc | Stock | 5,649 | $749.0K | 0.4% | History |
| PLUGPlug Power Inc | Stock | 20,850 | $747.0K | 0.4% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,248 | $708.0K | 0.3% | – |
| MRNAModerna, Inc. | Stock | 4,920 | $644.0K | 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 |
| WMTWalmart Inc. | Stock | 4,105 | $558.0K | 0.3% | History |
| RXTRackspace Technology, Inc. | COM | 22,382 | $532.0K | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,591 | $442.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 11,506 | $417.0K | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,064 | $361.0K | 0.2% | – |
| EAElectronic Arts Inc. | COM | 2,414 | $327.0K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 1,451 | $306.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 600 | $284.0K | 0.1% | History |
| NIONIO Inc. | ADR | 7,160 | $279.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,066 | $259.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 807 | $259.0K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,397 | $253.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,218 | $248.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 698 | $228.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,408 | $226.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 1,113 | $224.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,120 | $210.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 420 | $206.0K | 0.1% | History |
| CCitigroup Inc | Stock | 2,805 | $204.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 875 | $200.0K | 0.1% | History |