VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 98
- −1 vs. Q3 2021
- Portfolio value
- $228.7M
- +$4.50M (+2.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 156,487 | $14.3M | 6.3% | +152,882+4,240.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,357 | $10.6M | 4.6% | +246+7.9% | Added | History |
| BGBunge Global SA | COM | 95,604 | $9.38M | 4.1% | +2,720+2.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 242,144 | $9.30M | 4.1% | +30,745+14.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 366,910 | $9.27M | 4.1% | +43,552+13.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,954 | $8.45M | 3.7% | +136+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,838 | $8.21M | 3.6% | −523−1.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 560,416 | $7.98M | 3.5% | +41,296+8.0% | Added | History |
| MTBM&T Bank Corp | COM | 44,052 | $7.91M | 3.5% | +4,778+12.2% | Added | History |
| VVisa Inc. | Stock | 31,124 | $7.11M | 3.1% | +3,297+11.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 119,965 | $6.62M | 2.9% | +49,548+70.4% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 387,981 | $5.97M | 2.6% | +41,037+11.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40,842 | $5.30M | 2.3% | −77−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 67,464 | $5.13M | 2.2% | +26,008+62.7% | Added | History |
| DEDeere & Co | Stock | 13,490 | $4.98M | 2.2% | +38+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 20,460 | $4.98M | 2.2% | +13,957+214.6% | Added | History |
| CMAComerica Inc | COM | 50,455 | $4.90M | 2.1% | +50,455 | New | History |
| MRKMerck & Co., Inc. | Stock | 61,511 | $4.83M | 2.1% | +2,656+4.5% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 148,912 | $4.76M | 2.1% | −66,922−31.0% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 29,740 | $4.32M | 1.9% | −5,009−14.4% | Reduced | History |
| AAPLApple Inc. | Stock | 24,352 | $4.20M | 1.8% | +216+0.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 205,484 | $3.94M | 1.7% | +205,484 | New | – |
| BFHBread Financial Holdings, Inc. | COM | 53,358 | $3.69M | 1.6% | +7,962+17.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,957 | $3.50M | 1.5% | −9,260−36.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 30,576 | $3.49M | 1.5% | +30,576 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,236 | $3.31M | 1.4% | −13,583−59.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 119,717 | $3.18M | 1.4% | +23,456+24.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,739 | $3.16M | 1.4% | +6,464+52.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 61,349 | $2.78M | 1.2% | +2,853+4.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,351 | $2.73M | 1.2% | +9,400+11.8% | Added | – |
| IBNIcici Bank Ltd | ADR | 120,122 | $2.59M | 1.1% | −10,812−8.3% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 34,765 | $2.43M | 1.1% | +34,765 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 74,867 | $2.15M | 0.9% | +11,511+18.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,770 | $1.47M | 0.6% | +763+2.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,983 | $1.45M | 0.6% | +366+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,029 | $1.45M | 0.6% | +233+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,943 | $1.43M | 0.6% | +408+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,399 | $1.42M | 0.6% | +2,399 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,686 | $1.37M | 0.6% | +4,505+24.8% | Added | – |
| FASTFastenal Co | Stock | 24,654 | $1.36M | 0.6% | +1,491+6.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,762 | $1.32M | 0.6% | +433+8.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,620 | $1.31M | 0.6% | +132+8.9% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 32,116 | $1.30M | 0.6% | +7,499+30.5% | Added | – |
| BABoeing Co | Stock | 5,976 | $1.23M | 0.5% | +1,903+46.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,557 | $1.15M | 0.5% | +304+4.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,272 | $1.10M | 0.5% | +14,069+81.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,615 | $1.07M | 0.5% | +14,290+41.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,429 | $1.06M | 0.5% | +1,758+26.4% | Added | – |
| SCCOSouthern Copper Corp | Stock | 16,658 | $1.05M | 0.5% | +2,145+14.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,097 | $1.01M | 0.4% | +1,097 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,101 | $1.01M | 0.4% | +18,101 | New | – |
| NFLXNetflix Inc | Stock | 2,367 | $971.0K | 0.4% | +113+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,066 | $927.0K | 0.4% | −23,501−91.9% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 16,105 | $908.0K | 0.4% | −7,352−31.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 14,920 | $882.0K | 0.4% | +2,493+20.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,735 | $861.0K | 0.4% | +12+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,252 | $852.0K | 0.4% | −5,406−22.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,675 | $818.0K | 0.4% | −750−6.6% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 18,017 | $814.0K | 0.4% | +728+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,140 | $680.0K | 0.3% | +257+5.3% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 19,568 | $643.0K | 0.3% | +19,568 | New | – |
| TGTTarget Corp | Stock | 2,946 | $631.0K | 0.3% | +20+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,565 | $629.0K | 0.3% | +572+8.2% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25,272 | $573.0K | 0.3% | +8,364+49.5% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,625 | $518.0K | 0.2% | +2,625 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,875 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 106,852 | $472.0K | 0.2% | −11,809−10.0% | Reduced | History |
| INTCIntel Corp | Stock | 8,750 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 8,647 | $371.0K | 0.2% | −1,022−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,709 | $359.0K | 0.2% | −511−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,335 | $351.0K | 0.2% | −690−8.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,181 | $351.0K | 0.2% | −879−5.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,097 | $349.0K | 0.2% | +166+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,236 | $348.0K | 0.2% | +43+2.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,507 | $346.0K | 0.2% | −722−5.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,513 | $345.0K | 0.2% | −25−1.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,234 | $344.0K | 0.2% | −223−6.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,416 | $343.0K | 0.2% | −60−2.4% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,608 | $321.0K | 0.1% | −1,102−6.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 10,400 | $318.0K | 0.1% | +435+4.4% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,088 | $314.0K | 0.1% | +86+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,228 | $291.0K | 0.1% | −2,767−69.3% | Reduced | History |
| TAT&T Inc. | Stock | 12,098 | $291.0K | 0.1% | +1,004+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,436 | $280.0K | 0.1% | +3,436 | New | History |
| MDTMedtronic plc | Stock | 2,705 | $278.0K | 0.1% | +50+1.9% | Added | History |
| XYZBlock, Inc. | CL A | 2,556 | $278.0K | 0.1% | +2,556 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 14,597 | $270.0K | 0.1% | −13,100−47.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 567 | $256.0K | 0.1% | −263−31.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 87 | $249.0K | 0.1% | +3+3.6% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,612 | $235.0K | 0.1% | +5,480+49.2% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 15,983 | $226.0K | 0.1% | +1,060+7.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,527 | $224.0K | 0.1% | −544−26.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,100 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,946 | $217.0K | 0.1% | +2,946 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,086 | $211.0K | 0.1% | +43+0.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,209 | $209.0K | 0.1% | +56+0.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,568 | $205.0K | 0.1% | −148−8.6% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 12,851 | $186.0K | 0.1% | +33+0.3% | Added | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 13,470 | $4.18M | 1.9% | History |
| RUNSunrun Inc. | COM | 47,197 | $2.65M | 1.2% | History |
| MGNIMagnite, Inc. | COM | 108,126 | $2.45M | 1.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 173,881 | $2.15M | 1.0% | History |
| TXNTexas Instruments Inc | Stock | 6,855 | $1.33M | 0.6% | History |
| MAMastercard Inc | Stock | 2,960 | $1.03M | 0.5% | History |
| SNAPSnap Inc | Stock | 8,477 | $451.0K | 0.2% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,750 | $348.0K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,627 | $314.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,098 | $245.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $236.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 502 | $225.0K | 0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,950 | $225.0K | 0.1% | History |