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Livermore
Livermore
ZHEN

VisionPoint Advisory Group, LLC

SEC CIK
0001750924
Latest filing
Jul 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
101
+11 vs. Q1 2022
Portfolio value
$252.8M
+$36.8M (+17.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of VisionPoint Advisory Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP1500737,652$38.2M15.1%+341,665+86.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF421,408$11.2M4.4%+129,893+44.6%Added–
GLDSPDR Gold TrustETF61,483$10.2M4.0%+13,621+28.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF310,809$9.27M3.7%+51,261+19.8%Added–
BGBunge Global SACOM90,863$8.96M3.5%+4,456+5.2%AddedHistory
AGNCAGNC Investment Corp.REIT686,328$8.70M3.4%+310,163+82.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP205,985$7.99M3.2%−18,567−8.3%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF310,317$7.84M3.1%+61,212+24.6%Added–
AMZNAmazon Com IncStock55,613$7.82M3.1%+473+0.9%AddedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock26,045$7.48M3.0%+1,696+7.0%AddedHistory
GOOGAlphabet Inc.Stock56,108$6.72M2.7%+53,419+1,986.6%AddedHistory
MTBM&T Bank CorpCOM32,836$6.14M2.4%−9,178−21.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock54,015$5.76M2.3%+16,184+42.8%AddedHistory
VETVermilion Energy Inc.COM207,359$5.43M2.1%+19,462+10.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW34,935$5.41M2.1%+528+1.5%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD190,277$5.23M2.1%−128,471−40.3%Reduced–
MRKMerck & Co., Inc.Stock58,576$5.21M2.1%−3,176−5.1%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS143,898$5.09M2.0%+11,115+8.4%Added–
FCFSFirstCash Holdings, Inc.COM64,284$5.00M2.0%+11,460+21.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF158,304$4.86M1.9%+73,755+87.2%Added–
Barrick Gold Corp067901108COM289,564$4.75M1.9%+98,371+51.5%Added–
DEDeere & CoStock12,968$4.69M1.9%−558−4.1%ReducedHistory
IBNIcici Bank LtdADR209,907$4.59M1.8%+91,184+76.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF46,602$4.26M1.7%−92,814−66.6%Reduced–
VVisa Inc.Stock18,128$3.83M1.5%−11,279−38.4%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM272,821$3.67M1.5%−37,516−12.1%ReducedHistory
NVDANVIDIA CorpStock20,021$3.59M1.4%+1,724+9.4%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA69,107$3.41M1.3%+46,543+206.3%Added–
ARAntero Resources CorpCOM81,167$3.27M1.3%+81,167NewHistory
NOWServiceNow, Inc.Stock6,492$3.24M1.3%+6,492NewHistory
NEENextera Energy IncStock35,895$3.21M1.3%−888−2.4%ReducedHistory
AAPLApple Inc.Stock18,626$3.14M1.2%−1,863−9.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN42,585$2.19M0.9%+19,908+87.8%Added–
DVNDevon Energy CorpStock19,657$1.27M0.5%−4,857−19.8%ReducedHistory
ITWIllinois Tool Works IncStock5,794$1.24M0.5%−1,324−18.6%ReducedHistory
AVGOBroadcom Inc.Stock2,237$1.22M0.5%−106−4.5%ReducedHistory
BLKBlackRock, Inc.COM1,628$1.19M0.5%−311−16.0%ReducedHistory
FASTFastenal CoStock21,375$1.17M0.5%−3,639−14.5%ReducedHistory
ABBVAbbVie Inc.Stock7,531$1.07M0.4%−1,237−14.1%ReducedHistory
SCCOSouthern Copper CorpStock19,504$948.0K0.4%−201−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,584$766.0K0.3%−71−2.7%ReducedHistory
TSLATesla, Inc.Stock837$720.0K0.3%−82−8.9%ReducedHistory
WSOWatsco IncCOM2,437$714.0K0.3%+2,437NewHistory
GLWCorning IncCOM18,630$692.0K0.3%+18,630NewHistory
TROWPrice T Rowe Group IncStock5,303$687.0K0.3%+5,303NewHistory
AAPAdvance Auto Parts IncCOM3,388$669.0K0.3%+3,388NewHistory
IPGInterpublic Group of Companies, Inc.COM21,858$664.0K0.3%+21,858NewHistory
WYWeyerhaeuser CoCOM NEW17,987$655.0K0.3%+17,987NewHistory
NRGNRG Energy, Inc.Stock16,129$652.0K0.3%+16,129NewHistory
TSNTyson Foods, Inc.Stock7,871$635.0K0.3%+7,871NewHistory
Invesco QQQ Trust Series I46090E103ETF1,940$629.0K0.2%−5,534−74.0%Reduced–
BHPBHP Group LtdADR11,278$624.0K0.2%+11,278NewHistory
JNPRJuniper Networks IncCOM21,642$622.0K0.2%+21,642NewHistory
PKGPackaging Corp of AmericaStock4,293$610.0K0.2%+4,293NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,586$598.0K0.2%+2,586NewHistory
AMDAdvanced Micro Devices IncStock6,079$596.0K0.2%+3,504+136.1%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,547$548.0K0.2%+6,547NewHistory
CRMSalesforce, Inc.Stock2,708$506.0K0.2%+795+41.6%AddedHistory
VVRInvesco Senior Income TrustCOM122,954$487.0K0.2%+31,504+34.4%AddedHistory
NEMNEWMONT CorpStock10,705$485.0K0.2%+10,705NewHistory
TGTTarget CorpStock2,713$460.0K0.2%+2,713NewHistory
UNPUnion Pacific CorpStock1,841$440.0K0.2%−4,242−69.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,393$438.0K0.2%−9,718−74.1%Reduced–
MAMastercard IncStock1,158$406.0K0.2%+1,158NewHistory
WMBWilliams Companies, Inc.COM11,629$395.0K0.2%+3,179+37.6%AddedHistory
NLYAnnaly Capital Management IncCOM57,542$388.0K0.2%+57,542NewHistory
JNJJohnson & JohnsonStock2,316$387.0K0.2%+2,316NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,558$383.0K0.2%+2,582+43.2%Added–
ENBEnbridge IncStock8,496$376.0K0.1%+1,775+26.4%AddedHistory
QCOMQualcomm IncStock2,526$373.0K0.1%+2,526NewHistory
Global X FDS37954Y343GLBL X MLP ETF8,816$364.0K0.1%−18,394−67.6%Reduced–
PGProcter & Gamble CoStock2,491$362.0K0.1%+2,491NewHistory
ADBEAdobe Inc.Stock811$353.0K0.1%+811NewHistory
DHRDanaher CorpStock1,212$353.0K0.1%+1,212NewHistory
ACNAccenture plcStock1,095$344.0K0.1%+1,095NewHistory
TMOThermo Fisher Scientific Inc.Stock557$330.0K0.1%+557NewHistory
ABTAbbott LaboratoriesStock2,978$329.0K0.1%+2,978NewHistory
UNHUnitedHealth Group IncStock606$323.0K0.1%+606NewHistory
State Street SPDR S&P Bank ETF78464A797ETF6,336$322.0K0.1%−18,254−74.2%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,022$300.0K0.1%−24,633−77.8%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT21,628$299.0K0.1%+1,443+7.1%AddedHistory
LLYEli Lilly & CoStock989$298.0K0.1%+989NewHistory
DISWalt Disney CoStock2,501$294.0K0.1%−1,898−43.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,141$293.0K0.1%+28+0.9%AddedHistory
IBMInternational Business Machines CorpStock2,000$265.0K0.1%+316+18.8%AddedHistory
MDTMedtronic plcStock2,778$261.0K0.1%+2,778NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,911$252.0K0.1%−2,752−59.0%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,616$249.0K0.1%−34,404−74.8%Reduced–
iShares Tr46435G342MORTGE REL ETF8,212$248.0K0.1%−19,004−69.8%Reduced–
VZVerizon Communications IncStock5,073$227.0K0.1%+5,073NewHistory
iShares Tr464287770U.S. FIN SVC ETF1,327$223.0K0.1%−4,236−76.1%Reduced–
JPMJPMorgan Chase & CoStock1,795$216.0K0.1%−4,423−71.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,689$212.0K0.1%+1,423+10.7%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM16,756$212.0K0.1%+1,622+10.7%AddedHistory
BLEBlackRock Municipal Income Trust IICOM17,731$212.0K0.1%+1,685+10.5%AddedHistory
TMCITreace Medical Concepts, Inc.COM10,347$201.0K0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM12,903$170.0K0.1%+13+0.1%AddedHistory
BFKBlackRock Municipal Income TrustSH BEN INT10,228$117.0K<0.1%+10,228NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW10,217$63.0K<0.1%+10,217NewHistory
DFTXDefinium Therapeutics, Inc.COM12,500$8.00K<0.1%+2,500+25.0%AddedHistory

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of VisionPoint Advisory Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CMAComerica IncCOM48,795$3.71M1.7%History
MPMP Materials Corp.COM CL A41,860$1.43M0.7%History
BABoeing CoStock4,174$514.0K0.2%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,248$446.0K0.2%–
SPYSPDR S&P 500 ETF TrustETF1,092$428.0K0.2%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI8,564$427.0K0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,610$365.0K0.2%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,880$359.0K0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,462$349.0K0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,629$327.0K0.2%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,063$320.0K0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF11,093$317.0K0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF13,655$316.0K0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,458$311.0K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,138$306.0K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF9,529$288.0K0.1%–
INTCIntel CorpStock6,350$272.0K0.1%History
SPDR Series Trust78468R861STATE STRET SPDR12,482$249.0K0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD7,516$247.0K0.1%–
TAT&T Inc.Stock12,475$246.0K0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,114$237.0K0.1%–
METAMeta Platforms, Inc.Stock1,176$225.0K0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,800$210.0K0.1%–