VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 96
- −5 vs. Q2 2022
- Portfolio value
- $208.0M
- −$44.8M (−17.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 794,641 | $35.1M | 16.9% | +56,989+7.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 445,137 | $11.1M | 5.3% | +23,729+5.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 61,254 | $9.47M | 4.6% | −229−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 321,228 | $9.39M | 4.5% | +10,419+3.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 222,189 | $8.12M | 3.9% | +16,204+7.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 326,511 | $7.76M | 3.7% | +16,194+5.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,150 | $7.62M | 3.7% | +36,548+78.4% | Added | – |
| BGBunge Global SA | COM | 89,785 | $7.41M | 3.6% | −1,078−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,430 | $6.16M | 3.0% | +385+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,579 | $5.71M | 2.7% | −5,034−9.1% | Reduced | History |
| VETVermilion Energy Inc. | COM | 253,189 | $5.42M | 2.6% | +45,830+22.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,891 | $5.37M | 2.6% | −1,066,269−95.0% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,008 | $5.36M | 2.6% | +66,008 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 32,080 | $5.32M | 2.6% | −2,855−8.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 201,522 | $5.11M | 2.5% | +11,245+5.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 55,879 | $4.81M | 2.3% | −2,697−4.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,129 | $4.52M | 2.2% | +16,825+10.6% | Added | – |
| FCFSFirstCash Holdings, Inc. | COM | 61,359 | $4.50M | 2.2% | −2,925−4.6% | Reduced | History |
| DEDeere & Co | Stock | 13,083 | $4.37M | 2.1% | +115+0.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 508,995 | $4.29M | 2.1% | −177,333−25.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 199,417 | $4.18M | 2.0% | −10,490−5.0% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 38,304 | $4.06M | 2.0% | +38,304 | New | History |
| NEENextera Energy Inc | Stock | 46,768 | $3.67M | 1.8% | +10,873+30.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,604 | $3.40M | 1.6% | −16,411−30.4% | Reduced | History |
| AAPLApple Inc. | Stock | 17,764 | $2.46M | 1.2% | −862−4.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,708 | $2.07M | 1.0% | +4,123+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,704 | $1.26M | 0.6% | +2,120+82.0% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 94,244 | $1.09M | 0.5% | −178,577−65.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,730 | $1.04M | 0.5% | +199+2.6% | Added | History |
| DVNDevon Energy Corp | Stock | 16,605 | $998.0K | 0.5% | −3,052−15.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,991 | $902.0K | 0.4% | −803−13.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,031 | $902.0K | 0.4% | −206−9.2% | Reduced | History |
| FASTFastenal Co | Stock | 18,940 | $872.0K | 0.4% | −2,435−11.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 17,991 | $807.0K | 0.4% | −1,513−7.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,486 | $791.0K | 0.4% | −28,350−86.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,407 | $774.0K | 0.4% | −221−13.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,312 | $766.0K | 0.4% | −13,709−68.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 17,625 | $675.0K | 0.3% | +1,496+9.3% | Added | History |
| WSOWatsco Inc | COM | 2,589 | $667.0K | 0.3% | +152+6.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 24,040 | $628.0K | 0.3% | +2,398+11.1% | Added | History |
| BHPBHP Group Ltd | ADR | 12,439 | $622.0K | 0.3% | +1,161+10.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 24,253 | $621.0K | 0.3% | +2,395+11.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,815 | $611.0K | 0.3% | +512+9.7% | Added | History |
| GLWCorning Inc | COM | 20,590 | $598.0K | 0.3% | +1,960+10.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,865 | $595.0K | 0.3% | +279+10.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,740 | $585.0K | 0.3% | +352+10.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 8,829 | $582.0K | 0.3% | +958+12.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,171 | $576.0K | 0.3% | −340−13.5% | ReducedConverted for a 3-for-1 split | History |
| WYWeyerhaeuser Co | COM NEW | 19,950 | $570.0K | 0.3% | +1,963+10.9% | Added | History |
| NEMNEWMONT Corp | Stock | 13,211 | $555.0K | 0.3% | +2,506+23.4% | Added | History |
| PKGPackaging Corp of America | Stock | 4,786 | $537.0K | 0.3% | +493+11.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 33,833 | $524.0K | 0.3% | −255,731−88.3% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,938 | $502.0K | 0.2% | +391+6.0% | Added | History |
| VVRInvesco Senior Income Trust | COM | 134,207 | $499.0K | 0.2% | +11,253+9.2% | Added | History |
| VVisa Inc. | Stock | 2,690 | $478.0K | 0.2% | −15,438−85.2% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 17,891 | $471.0K | 0.2% | −126,007−87.6% | Reduced | – |
| TGTTarget Corp | Stock | 2,713 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,348 | $402.0K | 0.2% | +269+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,670 | $384.0K | 0.2% | −38−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,311 | $378.0K | 0.2% | −5−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 9,545 | $354.0K | 0.2% | +1,049+12.3% | Added | History |
| MAMastercard Inc | Stock | 1,239 | $352.0K | 0.2% | +81+7.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,218 | $350.0K | 0.2% | +589+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,068 | $345.0K | 0.2% | +79+8.0% | Added | History |
| DHRDanaher Corp | Stock | 1,287 | $332.0K | 0.2% | +75+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 645 | $326.0K | 0.2% | +39+6.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,232 | $313.0K | 0.2% | +254+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,462 | $311.0K | 0.1% | −29−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,172 | $302.0K | 0.1% | +77+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,671 | $302.0K | 0.1% | +145+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 596 | $302.0K | 0.1% | +39+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,638 | $276.0K | 0.1% | +843+47.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,108 | $271.0K | 0.1% | −33−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,190 | $260.0K | 0.1% | +190+9.5% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,678 | $258.0K | 0.1% | +1,050+4.9% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,846 | $258.0K | 0.1% | +6,846 | New | – |
| NOWServiceNow, Inc. | Stock | 678 | $256.0K | 0.1% | −5,814−89.6% | Reduced | History |
| ARAntero Resources Corp | COM | 8,302 | $253.0K | 0.1% | −72,865−89.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,404 | $243.0K | 0.1% | +8,404 | New | – |
| ADBEAdobe Inc. | Stock | 873 | $240.0K | 0.1% | +62+7.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,699 | $228.0K | 0.1% | +1,699 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 6,124 | $228.0K | 0.1% | −62,983−91.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 583 | $225.0K | 0.1% | +583 | New | History |
| COPConocoPhillips | Stock | 2,139 | $219.0K | 0.1% | +2,139 | New | History |
| VZVerizon Communications Inc | Stock | 5,556 | $211.0K | 0.1% | +483+9.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,288 | $209.0K | 0.1% | −3,528−40.0% | Reduced | – |
| MDTMedtronic plc | Stock | 2,553 | $206.0K | 0.1% | −225−8.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,437 | $205.0K | 0.1% | +12,437 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 18,956 | $190.0K | 0.1% | +1,225+6.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,756 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,689 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,008 | $154.0K | 0.1% | +1,105+8.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,970 | $149.0K | 0.1% | +12,970 | New | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,503 | $110.0K | 0.1% | +1,275+12.5% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,217 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| ABTCAmerican Bitcoin Corp. | COM | 42,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,940 | $629.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 1,841 | $440.0K | 0.2% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,393 | $438.0K | 0.2% | – |
| NLYAnnaly Capital Management Inc | COM | 57,542 | $388.0K | 0.2% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,558 | $383.0K | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,336 | $322.0K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,022 | $300.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,501 | $294.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,911 | $252.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,616 | $249.0K | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 8,212 | $248.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,327 | $223.0K | 0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 10,347 | $201.0K | 0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 12,500 | $8.00K | <0.1% | History |