VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 90
- −8 vs. Q4 2021
- Portfolio value
- $216.0M
- −$12.6M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 395,987 | $19.1M | 8.9% | +276,022+230.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 139,416 | $12.7M | 5.9% | −17,071−10.9% | Reduced | – |
| BGBunge Global SA | COM | 86,407 | $9.43M | 4.4% | −9,197−9.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 318,748 | $9.11M | 4.2% | −48,162−13.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 47,862 | $8.14M | 3.8% | +29,123+155.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 224,552 | $8.14M | 3.8% | −17,592−7.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 291,515 | $7.78M | 3.6% | +216,648+289.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,548 | $7.77M | 3.6% | +170,197+190.5% | Added | – |
| MTBM&T Bank Corp | COM | 42,014 | $6.96M | 3.2% | −2,038−4.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 249,105 | $6.24M | 2.9% | +129,388+108.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,349 | $6.22M | 2.9% | −2,489−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,689 | $6.09M | 2.8% | −265−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,757 | $5.90M | 2.7% | −600−17.9% | Reduced | History |
| VVisa Inc. | Stock | 29,407 | $5.70M | 2.6% | −1,717−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,752 | $5.61M | 2.6% | +241+0.4% | Added | History |
| DEDeere & Co | Stock | 13,526 | $4.91M | 2.3% | +36+0.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 376,165 | $4.55M | 2.1% | −184,251−32.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 34,407 | $4.54M | 2.1% | +3,831+12.5% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 310,337 | $3.97M | 1.8% | −77,644−20.0% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 132,783 | $3.96M | 1.8% | −16,129−10.8% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 191,193 | $3.89M | 1.8% | −14,291−7.0% | Reduced | – |
| FCFSFirstCash Holdings, Inc. | COM | 52,824 | $3.85M | 1.8% | +18,059+51.9% | Added | History |
| CMAComerica Inc | COM | 48,795 | $3.71M | 1.7% | −1,660−3.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,831 | $3.61M | 1.7% | −3,011−7.4% | Reduced | History |
| VETVermilion Energy Inc. | COM | 187,897 | $3.37M | 1.6% | +187,897 | New | History |
| NVDANVIDIA Corp | Stock | 18,297 | $2.96M | 1.4% | −2,163−10.6% | Reduced | History |
| AAPLApple Inc. | Stock | 20,489 | $2.92M | 1.4% | −3,863−15.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,549 | $2.55M | 1.2% | +53,277+170.4% | Added | – |
| NEENextera Energy Inc | Stock | 36,783 | $2.52M | 1.2% | −30,681−45.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,474 | $2.18M | 1.0% | −1,762−19.1% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 118,723 | $2.12M | 1.0% | −1,399−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,111 | $1.61M | 0.7% | +4,682+55.5% | Added | – |
| DVNDevon Energy Corp | Stock | 24,514 | $1.58M | 0.7% | +24,514 | New | History |
| ITWIllinois Tool Works Inc | Stock | 7,118 | $1.48M | 0.7% | +1,356+23.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 41,860 | $1.43M | 0.7% | +41,860 | New | History |
| UNPUnion Pacific Corp | Stock | 6,083 | $1.37M | 0.6% | +100+1.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,655 | $1.37M | 0.6% | −115−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,768 | $1.35M | 0.6% | +8,768 | New | History |
| AVGOBroadcom Inc. | Stock | 2,343 | $1.34M | 0.6% | −56−2.3% | Reduced | History |
| FASTFastenal Co | Stock | 25,014 | $1.31M | 0.6% | +360+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,939 | $1.16M | 0.5% | +319+19.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,677 | $1.15M | 0.5% | −90.0% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 24,590 | $1.12M | 0.5% | +8,485+52.7% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,564 | $1.08M | 0.5% | +4,463+24.7% | Added | – |
| SCCOSouthern Copper Corp | Stock | 19,705 | $1.08M | 0.5% | +3,047+18.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 27,210 | $1.04M | 0.5% | −4,906−15.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,020 | $959.0K | 0.4% | −2,595−5.3% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,563 | $855.0K | 0.4% | +2,938+111.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,655 | $818.0K | 0.4% | −80−2.9% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 27,216 | $796.0K | 0.4% | +7,648+39.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,218 | $734.0K | 0.3% | −1,339−17.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 919 | $669.0K | 0.3% | −178−16.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,663 | $593.0K | 0.3% | −477−9.3% | Reduced | – |
| BABoeing Co | Stock | 4,174 | $514.0K | 0.2% | −1,802−30.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,399 | $459.0K | 0.2% | +1,983+82.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,248 | $446.0K | 0.2% | −5,769−32.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $428.0K | 0.2% | −974−47.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,564 | $427.0K | 0.2% | −6,356−42.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,610 | $365.0K | 0.2% | −5,065−47.4% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,880 | $359.0K | 0.2% | +3,880 | New | – |
| VVRInvesco Senior Income Trust | COM | 91,450 | $353.0K | 0.2% | −15,402−14.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,462 | $349.0K | 0.2% | +4,462 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,629 | $327.0K | 0.2% | −468−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,063 | $320.0K | 0.1% | −272−3.7% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,093 | $317.0K | 0.1% | −414−3.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,655 | $316.0K | 0.1% | −526−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,458 | $311.0K | 0.1% | −251−3.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,913 | $307.0K | 0.1% | −14,044−88.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,138 | $306.0K | 0.1% | −96−3.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 8,450 | $293.0K | 0.1% | −1,950−18.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,529 | $288.0K | 0.1% | +9,529 | New | – |
| ENBEnbridge Inc | Stock | 6,721 | $287.0K | 0.1% | −1,926−22.3% | Reduced | History |
| INTCIntel Corp | Stock | 6,350 | $272.0K | 0.1% | −2,400−27.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,113 | $269.0K | 0.1% | −323−9.4% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,185 | $258.0K | 0.1% | +97+0.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,976 | $251.0K | 0.1% | −12,276−67.3% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,482 | $249.0K | 0.1% | −3,126−20.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,516 | $247.0K | 0.1% | +7,516 | New | – |
| TAT&T Inc. | Stock | 12,475 | $246.0K | 0.1% | +377+3.1% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,114 | $237.0K | 0.1% | +10,114 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,176 | $225.0K | 0.1% | −52−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,575 | $224.0K | 0.1% | −1,300−33.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,684 | $224.0K | 0.1% | −829−33.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,800 | $210.0K | 0.1% | +3,800 | New | – |
| BLEBlackRock Municipal Income Trust II | COM | 16,046 | $182.0K | 0.1% | +63+0.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,134 | $180.0K | 0.1% | +48+0.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,266 | $178.0K | 0.1% | +57+0.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,890 | $160.0K | 0.1% | +39+0.3% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 10,347 | $141.0K | 0.1% | −4,250−29.1% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 10,000 | $7.00K | <0.1% | +10,000 | New | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 29,740 | $4.32M | 1.9% | History |
| BFHBread Financial Holdings, Inc. | COM | 53,358 | $3.69M | 1.6% | History |
| iShares MSCI India ETF46429B598 | ETF | 61,349 | $2.78M | 1.2% | – |
| HDHome Depot, Inc. | Stock | 4,029 | $1.45M | 0.6% | History |
| ADPAutomatic Data Processing Inc | Stock | 6,943 | $1.43M | 0.6% | History |
| NFLXNetflix Inc | Stock | 2,367 | $971.0K | 0.4% | History |
| TGTTarget Corp | Stock | 2,946 | $631.0K | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,565 | $629.0K | 0.3% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25,272 | $573.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,236 | $348.0K | 0.2% | – |
| MDTMedtronic plc | Stock | 2,705 | $278.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,556 | $278.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 567 | $256.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 87 | $249.0K | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,612 | $235.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,527 | $224.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,100 | $220.0K | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,946 | $217.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,568 | $205.0K | 0.1% | – |