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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 737,652 | $38.2M | 15.1% | +341,665+86.3% | 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% | – |