VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 99
- +8 vs. Q2 2021
- Portfolio value
- $224.2M
- −$256.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,567 | $12.0M | 5.3% | −21,963−46.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,111 | $10.9M | 4.9% | +727+30.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,361 | $9.20M | 4.1% | +548+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,819 | $9.10M | 4.1% | −11,072−32.7% | Reduced | – |
| BGBunge Global SA | COM | 92,884 | $8.63M | 3.9% | +40,069+75.9% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 215,834 | $8.59M | 3.8% | +36,441+20.3% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 519,120 | $8.42M | 3.8% | +152,582+41.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,818 | $8.41M | 3.8% | −58−2.0% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 323,358 | $8.05M | 3.6% | +36,849+12.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 25,217 | $7.75M | 3.5% | +2,616+11.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 211,399 | $7.44M | 3.3% | −4,439−2.1% | Reduced | – |
| MTBM&T Bank Corp | COM | 39,274 | $6.09M | 2.7% | +15,576+65.7% | Added | History |
| VVisa Inc. | Stock | 27,827 | $6.03M | 2.7% | +9,072+48.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 34,749 | $5.92M | 2.6% | −6,235−15.2% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 346,944 | $5.72M | 2.6% | +53,318+18.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40,919 | $5.57M | 2.5% | +6,060+17.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 58,855 | $4.80M | 2.1% | +58,855 | New | History |
| DEDeere & Co | Stock | 13,452 | $4.78M | 2.1% | +13,452 | New | History |
| TWLOTwilio Inc | CL A | 13,470 | $4.18M | 1.9% | +2,482+22.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 45,396 | $4.17M | 1.9% | +19,581+75.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 70,417 | $4.08M | 1.8% | +3,963+6.0% | Added | – |
| AAPLApple Inc. | Stock | 24,136 | $3.65M | 1.6% | −279−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,456 | $3.55M | 1.6% | +2,448+6.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 58,496 | $2.92M | 1.3% | +14,741+33.7% | Added | – |
| IBNIcici Bank Ltd | ADR | 130,934 | $2.70M | 1.2% | +18,321+16.3% | Added | History |
| RUNSunrun Inc. | COM | 47,197 | $2.65M | 1.2% | +47,197 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 96,261 | $2.63M | 1.2% | −24,116−20.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,951 | $2.49M | 1.1% | −31,612−28.3% | Reduced | – |
| MGNIMagnite, Inc. | COM | 108,126 | $2.45M | 1.1% | +108,126 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 173,881 | $2.15M | 1.0% | +173,881 | New | History |
| GLDSPDR Gold Trust | ETF | 12,275 | $2.08M | 0.9% | +232+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,503 | $1.94M | 0.9% | −917−12.4% | ReducedConverted for a 4-for-1 split | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,356 | $1.90M | 0.8% | −79,588−55.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,535 | $1.50M | 0.7% | −2,047−23.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,007 | $1.49M | 0.7% | −13,605−30.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,254 | $1.46M | 0.6% | +144+6.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,488 | $1.42M | 0.6% | −448−23.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,796 | $1.40M | 0.6% | −1,114−22.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,995 | $1.36M | 0.6% | −677−14.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 23,457 | $1.35M | 0.6% | −1,767−7.0% | Reduced | – |
| FASTFastenal Co | Stock | 23,163 | $1.35M | 0.6% | −6,516−22.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,617 | $1.34M | 0.6% | −1,504−21.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,855 | $1.33M | 0.6% | −2,012−22.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,329 | $1.25M | 0.6% | −1,457−21.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,253 | $1.22M | 0.5% | −1,625−18.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,658 | $1.14M | 0.5% | −5,539−19.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,181 | $1.12M | 0.5% | +18,181 | New | – |
| MAMastercard Inc | Stock | 2,960 | $1.03M | 0.5% | −530−15.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,425 | $1.02M | 0.5% | −30,258−72.6% | Reduced | – |
| BABoeing Co | Stock | 4,073 | $914.0K | 0.4% | −825−16.8% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,617 | $898.0K | 0.4% | −7,335−23.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 12,427 | $893.0K | 0.4% | −3,045−19.7% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 14,513 | $862.0K | 0.4% | +14,513 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,289 | $847.0K | 0.4% | +2,730+18.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,671 | $842.0K | 0.4% | −2,193−24.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,723 | $784.0K | 0.3% | +4+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,325 | $761.0K | 0.3% | −20,578−37.5% | Reduced | – |
| TGTTarget Corp | Stock | 2,926 | $744.0K | 0.3% | −370−11.2% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 27,697 | $660.0K | 0.3% | +27,697 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,203 | $653.0K | 0.3% | +5,713+49.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,883 | $649.0K | 0.3% | +4,883 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,993 | $614.0K | 0.3% | −2,092−23.0% | Reduced | – |
| VVRInvesco Senior Income Trust | COM | 118,661 | $534.0K | 0.2% | +4,479+3.9% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 16,908 | $533.0K | 0.2% | −5,416−24.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,875 | $528.0K | 0.2% | −19−0.5% | Reduced | History |
| SNAPSnap Inc | Stock | 8,477 | $451.0K | 0.2% | −41,720−83.1% | Reduced | History |
| INTCIntel Corp | Stock | 8,750 | $446.0K | 0.2% | −1,029−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,476 | $435.0K | 0.2% | +2,476 | New | History |
| ENBEnbridge Inc | Stock | 9,669 | $419.0K | 0.2% | +277+2.9% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,220 | $395.0K | 0.2% | +8,220 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 830 | $390.0K | 0.2% | −700−45.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,229 | $386.0K | 0.2% | +12,229 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,060 | $386.0K | 0.2% | +15,060 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,025 | $385.0K | 0.2% | +8,025 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,457 | $382.0K | 0.2% | +3,457 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,710 | $356.0K | 0.2% | −124−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,193 | $354.0K | 0.2% | −744−25.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,750 | $348.0K | 0.2% | −970−35.7% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,002 | $344.0K | 0.2% | +20,002 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,931 | $331.0K | 0.1% | −1,595−24.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,605 | $330.0K | 0.1% | −11,599−76.3% | Reduced | – |
| MDTMedtronic plc | Stock | 2,655 | $326.0K | 0.1% | +33+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,538 | $314.0K | 0.1% | +392+18.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,627 | $314.0K | 0.1% | −36,164−88.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,071 | $300.0K | 0.1% | −165−7.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 9,965 | $285.0K | 0.1% | +9,965 | New | History |
| TAT&T Inc. | Stock | 11,094 | $278.0K | 0.1% | −8,441−43.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,716 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 84 | $250.0K | 0.1% | −1−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,098 | $245.0K | 0.1% | −658−23.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $236.0K | 0.1% | −226−18.8% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,043 | $233.0K | 0.1% | +15,043 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,153 | $231.0K | 0.1% | +13,153 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 14,923 | $231.0K | 0.1% | +14,923 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 502 | $225.0K | 0.1% | −47−8.6% | Reduced | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,950 | $225.0K | 0.1% | +14,950 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,100 | $223.0K | 0.1% | +3,100 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,818 | $204.0K | 0.1% | +12,818 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 11,132 | $172.0K | 0.1% | −4,552−29.0% | Reduced | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 286,972 | $6.95M | 3.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,330 | $3.66M | 1.6% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,413 | $2.46M | 1.1% | – |
| FCXFreeport-McMoran Inc | Stock | 64,852 | $2.41M | 1.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 88,439 | $1.71M | 0.8% | History |
| AMGNAmgen Inc | Stock | 6,085 | $1.48M | 0.7% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,730 | $1.26M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,142 | $1.04M | 0.5% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,980 | $802.0K | 0.4% | – |
| COPConocoPhillips | Stock | 11,262 | $686.0K | 0.3% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,402 | $469.0K | 0.2% | – |
| PSXPhillips 66 | Stock | 5,028 | $432.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,376 | $312.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,461 | $241.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,284 | $240.0K | 0.1% | History |