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.
- Positions
- 101
- +11 vs. Q1 2022
- Portfolio value
- $252.8M
- +$36.8M (+17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTCAmerican Bitcoin Corp. | COM | 42,000 | $7.00K | <0.1% | +42,000 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 12,500 | $8.00K | <0.1% | +2,500+25.0% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,217 | $63.0K | <0.1% | +10,217 | New | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,228 | $117.0K | <0.1% | +10,228 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,903 | $170.0K | 0.1% | +13+0.1% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 10,347 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,689 | $212.0K | 0.1% | +1,423+10.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,756 | $212.0K | 0.1% | +1,622+10.7% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 17,731 | $212.0K | 0.1% | +1,685+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,795 | $216.0K | 0.1% | −4,423−71.1% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,327 | $223.0K | 0.1% | −4,236−76.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,073 | $227.0K | 0.1% | +5,073 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 8,212 | $248.0K | 0.1% | −19,004−69.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,616 | $249.0K | 0.1% | −34,404−74.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,911 | $252.0K | 0.1% | −2,752−59.0% | Reduced | – |
| MDTMedtronic plc | Stock | 2,778 | $261.0K | 0.1% | +2,778 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $265.0K | 0.1% | +316+18.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,141 | $293.0K | 0.1% | +28+0.9% | Added | History |
| DISWalt Disney Co | Stock | 2,501 | $294.0K | 0.1% | −1,898−43.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 989 | $298.0K | 0.1% | +989 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 21,628 | $299.0K | 0.1% | +1,443+7.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,022 | $300.0K | 0.1% | −24,633−77.8% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,336 | $322.0K | 0.1% | −18,254−74.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 606 | $323.0K | 0.1% | +606 | New | History |
| ABTAbbott Laboratories | Stock | 2,978 | $329.0K | 0.1% | +2,978 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 557 | $330.0K | 0.1% | +557 | New | History |
| ACNAccenture plc | Stock | 1,095 | $344.0K | 0.1% | +1,095 | New | History |
| ADBEAdobe Inc. | Stock | 811 | $353.0K | 0.1% | +811 | New | History |
| DHRDanaher Corp | Stock | 1,212 | $353.0K | 0.1% | +1,212 | New | History |
| PGProcter & Gamble Co | Stock | 2,491 | $362.0K | 0.1% | +2,491 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,816 | $364.0K | 0.1% | −18,394−67.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,526 | $373.0K | 0.1% | +2,526 | New | History |
| ENBEnbridge Inc | Stock | 8,496 | $376.0K | 0.1% | +1,775+26.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,558 | $383.0K | 0.2% | +2,582+43.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,316 | $387.0K | 0.2% | +2,316 | New | History |
| NLYAnnaly Capital Management Inc | COM | 57,542 | $388.0K | 0.2% | +57,542 | New | History |
| WMBWilliams Companies, Inc. | COM | 11,629 | $395.0K | 0.2% | +3,179+37.6% | Added | History |
| MAMastercard Inc | Stock | 1,158 | $406.0K | 0.2% | +1,158 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,393 | $438.0K | 0.2% | −9,718−74.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,841 | $440.0K | 0.2% | −4,242−69.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,713 | $460.0K | 0.2% | +2,713 | New | History |
| NEMNEWMONT Corp | Stock | 10,705 | $485.0K | 0.2% | +10,705 | New | History |
| VVRInvesco Senior Income Trust | COM | 122,954 | $487.0K | 0.2% | +31,504+34.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,708 | $506.0K | 0.2% | +795+41.6% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,547 | $548.0K | 0.2% | +6,547 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,079 | $596.0K | 0.2% | +3,504+136.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,586 | $598.0K | 0.2% | +2,586 | New | History |
| PKGPackaging Corp of America | Stock | 4,293 | $610.0K | 0.2% | +4,293 | New | History |
| JNPRJuniper Networks Inc | COM | 21,642 | $622.0K | 0.2% | +21,642 | New | History |
| BHPBHP Group Ltd | ADR | 11,278 | $624.0K | 0.2% | +11,278 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,940 | $629.0K | 0.2% | −5,534−74.0% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 7,871 | $635.0K | 0.3% | +7,871 | New | History |
| NRGNRG Energy, Inc. | Stock | 16,129 | $652.0K | 0.3% | +16,129 | New | History |
| WYWeyerhaeuser Co | COM NEW | 17,987 | $655.0K | 0.3% | +17,987 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 21,858 | $664.0K | 0.3% | +21,858 | New | History |
| AAPAdvance Auto Parts Inc | COM | 3,388 | $669.0K | 0.3% | +3,388 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 5,303 | $687.0K | 0.3% | +5,303 | New | History |
| GLWCorning Inc | COM | 18,630 | $692.0K | 0.3% | +18,630 | New | History |
| WSOWatsco Inc | COM | 2,437 | $714.0K | 0.3% | +2,437 | New | History |
| TSLATesla, Inc. | Stock | 837 | $720.0K | 0.3% | −82−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,584 | $766.0K | 0.3% | −71−2.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 19,504 | $948.0K | 0.4% | −201−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,531 | $1.07M | 0.4% | −1,237−14.1% | Reduced | History |
| FASTFastenal Co | Stock | 21,375 | $1.17M | 0.5% | −3,639−14.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,628 | $1.19M | 0.5% | −311−16.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,237 | $1.22M | 0.5% | −106−4.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,794 | $1.24M | 0.5% | −1,324−18.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 19,657 | $1.27M | 0.5% | −4,857−19.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,585 | $2.19M | 0.9% | +19,908+87.8% | Added | – |
| AAPLApple Inc. | Stock | 18,626 | $3.14M | 1.2% | −1,863−9.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,895 | $3.21M | 1.3% | −888−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,492 | $3.24M | 1.3% | +6,492 | New | History |
| ARAntero Resources Corp | COM | 81,167 | $3.27M | 1.3% | +81,167 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 69,107 | $3.41M | 1.3% | +46,543+206.3% | Added | – |
| NVDANVIDIA Corp | Stock | 20,021 | $3.59M | 1.4% | +1,724+9.4% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 272,821 | $3.67M | 1.5% | −37,516−12.1% | Reduced | History |
| VVisa Inc. | Stock | 18,128 | $3.83M | 1.5% | −11,279−38.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,602 | $4.26M | 1.7% | −92,814−66.6% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 209,907 | $4.59M | 1.8% | +91,184+76.8% | Added | History |
| DEDeere & Co | Stock | 12,968 | $4.69M | 1.9% | −558−4.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 289,564 | $4.75M | 1.9% | +98,371+51.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,304 | $4.86M | 1.9% | +73,755+87.2% | Added | – |
| FCFSFirstCash Holdings, Inc. | COM | 64,284 | $5.00M | 2.0% | +11,460+21.7% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 143,898 | $5.09M | 2.0% | +11,115+8.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 58,576 | $5.21M | 2.1% | −3,176−5.1% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 190,277 | $5.23M | 2.1% | −128,471−40.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 34,935 | $5.41M | 2.1% | +528+1.5% | Added | History |
| VETVermilion Energy Inc. | COM | 207,359 | $5.43M | 2.1% | +19,462+10.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,015 | $5.76M | 2.3% | +16,184+42.8% | Added | History |
| MTBM&T Bank Corp | COM | 32,836 | $6.14M | 2.4% | −9,178−21.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,108 | $6.72M | 2.7% | +53,419+1,986.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,045 | $7.48M | 3.0% | +1,696+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,613 | $7.82M | 3.1% | +473+0.9% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 310,317 | $7.84M | 3.1% | +61,212+24.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 205,985 | $7.99M | 3.2% | −18,567−8.3% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 686,328 | $8.70M | 3.4% | +310,163+82.5% | Added | History |
| BGBunge Global SA | COM | 90,863 | $8.96M | 3.5% | +4,456+5.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 310,809 | $9.27M | 3.7% | +51,261+19.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 61,483 | $10.2M | 4.0% | +13,621+28.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 421,408 | $11.2M | 4.4% | +129,893+44.6% | Added | – |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 48,795 | $3.71M | 1.7% | History |
| MPMP Materials Corp. | COM CL A | 41,860 | $1.43M | 0.7% | History |
| BABoeing Co | Stock | 4,174 | $514.0K | 0.2% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,248 | $446.0K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $428.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,564 | $427.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,610 | $365.0K | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,880 | $359.0K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,462 | $349.0K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,629 | $327.0K | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,063 | $320.0K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,093 | $317.0K | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,655 | $316.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,458 | $311.0K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,138 | $306.0K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,529 | $288.0K | 0.1% | – |
| INTCIntel Corp | Stock | 6,350 | $272.0K | 0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,482 | $249.0K | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,516 | $247.0K | 0.1% | – |
| TAT&T Inc. | Stock | 12,475 | $246.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,114 | $237.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,176 | $225.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,800 | $210.0K | 0.1% | – |