VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 133
- +37 vs. Q3 2022
- Portfolio value
- $241.7M
- +$33.7M (+16.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 477,272 | $24.4M | 10.1% | −317,369−39.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,116 | $12.9M | 5.3% | +93,108+141.1% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 467,415 | $11.9M | 4.9% | +467,415 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 465,891 | $11.9M | 4.9% | +20,754+4.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,197 | $8.83M | 3.7% | −10,057−16.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 290,913 | $8.58M | 3.6% | −30,315−9.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 68,099 | $8.47M | 3.5% | +68,099 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 172,558 | $6.92M | 2.9% | −49,631−22.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,285 | $6.36M | 2.6% | +15,581+331.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,290 | $6.32M | 2.6% | −3,140−11.9% | Reduced | History |
| DEDeere & Co | Stock | 13,536 | $5.62M | 2.3% | +453+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,036 | $5.37M | 2.2% | −6,843−12.2% | Reduced | History |
| BGBunge Global SA | COM | 52,913 | $5.20M | 2.2% | −36,872−41.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,018 | $5.13M | 2.1% | −1,873−3.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,447 | $4.71M | 1.9% | −31,703−38.1% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 179,544 | $3.94M | 1.6% | +179,544 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 42,654 | $3.84M | 1.6% | −18,705−30.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,639 | $3.49M | 1.4% | −8,441−26.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,962 | $3.27M | 1.4% | −7,642−20.3% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 32,297 | $3.09M | 1.3% | −6,007−15.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,210 | $3.07M | 1.3% | +14,502+31.0% | Added | – |
| NEENextera Energy Inc | Stock | 40,378 | $3.05M | 1.3% | −6,390−13.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 147,322 | $3.05M | 1.3% | −52,095−26.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,308 | $3.02M | 1.3% | +23,308 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 121,108 | $3.00M | 1.2% | −205,403−62.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,097 | $2.62M | 1.1% | +29,097 | New | – |
| JPMJPMorgan Chase & Co | Stock | 16,486 | $2.35M | 1.0% | +13,848+524.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 96,830 | $2.33M | 1.0% | −104,692−52.0% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 106,471 | $2.31M | 1.0% | +94,034+756.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 22,831 | $2.12M | 0.9% | +22,831 | New | History |
| ABBVAbbVie Inc. | Stock | 13,735 | $2.11M | 0.9% | +6,005+77.7% | Added | History |
| AAPLApple Inc. | Stock | 13,701 | $2.11M | 0.9% | −4,063−22.9% | Reduced | History |
| COPConocoPhillips | Stock | 17,456 | $1.96M | 0.8% | +15,317+716.1% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 54,240 | $1.91M | 0.8% | +47,394+692.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,855 | $1.86M | 0.8% | +3,272+561.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 27,304 | $1.84M | 0.8% | +27,304 | New | History |
| TMUST-Mobile US, Inc. | Stock | 11,596 | $1.70M | 0.7% | +9,897+582.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,897 | $1.53M | 0.6% | +15,897 | New | History |
| AMZNAmazon Com Inc | Stock | 15,334 | $1.53M | 0.6% | −35,245−69.7% | Reduced | History |
| PSXPhillips 66 | Stock | 13,759 | $1.49M | 0.6% | +13,759 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 92,215 | $1.38M | 0.6% | +79,245+611.0% | Added | History |
| AXPAmerican Express Co | Stock | 7,284 | $1.32M | 0.5% | +7,284 | New | History |
| NVDANVIDIA Corp | Stock | 5,595 | $1.22M | 0.5% | −717−11.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,581 | $1.21M | 0.5% | +11,581 | New | History |
| VSATViasat Inc | COM | 37,932 | $1.19M | 0.5% | +37,932 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,200 | $1.04M | 0.4% | +6,200 | New | History |
| SCCOSouthern Copper Corp | Stock | 13,082 | $964.4K | 0.4% | −4,909−27.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,573 | $945.7K | 0.4% | −458−22.6% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 79,706 | $911.8K | 0.4% | −429,289−84.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,674 | $879.7K | 0.4% | −1,317−26.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 11,414 | $874.2K | 0.4% | +11,414 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,253 | $845.6K | 0.3% | +5,253 | New | History |
| FOXAFox Corp | CL A COM | 23,607 | $842.5K | 0.3% | +23,607 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,870 | $816.0K | 0.3% | +8,870 | New | – |
| DVNDevon Energy Corp | Stock | 12,358 | $785.4K | 0.3% | −4,247−25.6% | Reduced | History |
| FASTFastenal Co | Stock | 14,749 | $782.1K | 0.3% | −4,191−22.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,034 | $762.1K | 0.3% | −373−26.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 13,839 | $761.8K | 0.3% | +13,839 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 19,373 | $727.3K | 0.3% | −4,880−20.1% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,034 | $724.0K | 0.3% | +16,630+197.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 13,433 | $697.4K | 0.3% | +13,433 | New | History |
| MTBM&T Bank Corp | COM | 4,317 | $696.5K | 0.3% | −169−3.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,625 | $683.9K | 0.3% | +18,625 | New | History |
| BHPBHP Group Ltd | ADR | 9,937 | $663.2K | 0.3% | −2,502−20.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,662 | $629.7K | 0.3% | +1,724+24.8% | Added | History |
| WSOWatsco Inc | COM | 2,089 | $625.2K | 0.3% | −500−19.3% | Reduced | History |
| VVisa Inc. | Stock | 2,666 | $610.2K | 0.3% | −24−0.9% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 19,348 | $605.4K | 0.3% | −4,692−19.5% | Reduced | History |
| GLWCorning Inc | COM | 16,919 | $603.5K | 0.2% | −3,671−17.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,768 | $578.6K | 0.2% | −1,047−18.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 32,088 | $575.3K | 0.2% | −1,745−5.2% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 16,684 | $570.6K | 0.2% | −3,266−16.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,989 | $566.8K | 0.2% | −797−16.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,886 | $537.8K | 0.2% | +4,886 | New | – |
| NEMNEWMONT Corp | Stock | 10,940 | $528.4K | 0.2% | −2,271−17.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 14,530 | $516.7K | 0.2% | −3,095−17.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,369 | $508.1K | 0.2% | −496−17.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,866 | $504.7K | 0.2% | +4,866 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 39,267 | $502.2K | 0.2% | −54,977−58.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,248 | $500.9K | 0.2% | +2,703+28.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,813 | $489.8K | 0.2% | +11,813 | New | – |
| AAPAdvance Auto Parts Inc | COM | 3,186 | $484.9K | 0.2% | −554−14.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 7,807 | $475.9K | 0.2% | −1,022−11.6% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 16,948 | $446.9K | 0.2% | −943−5.3% | Reduced | – |
| TGTTarget Corp | Stock | 2,502 | $433.6K | 0.2% | −211−7.8% | Reduced | History |
| FISVFiserv Inc | Stock | 3,543 | $412.6K | 0.2% | +3,543 | New | History |
| TSLATesla, Inc. | Stock | 2,069 | $402.7K | 0.2% | −102−4.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,580 | $400.2K | 0.2% | +362+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,617 | $383.8K | 0.2% | −1,731−27.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,154 | $368.5K | 0.2% | −516−19.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,220 | $361.3K | 0.1% | −91−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,053 | $359.6K | 0.1% | −55−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 964 | $357.5K | 0.1% | −275−22.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 24,523 | $357.3K | 0.1% | −228,666−90.3% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,557 | $352.4K | 0.1% | +5,879+25.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,539 | $340.5K | 0.1% | −164,590−94.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,262 | $333.1K | 0.1% | +2,706+48.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 795 | $329.8K | 0.1% | +795 | New | – |
| ABTAbbott Laboratories | Stock | 2,873 | $311.8K | 0.1% | −359−11.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,062 | $306.1K | 0.1% | +2,062 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 134,207 | $499.0K | 0.2% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,288 | $209.0K | 0.1% | – |
| ABTCAmerican Bitcoin Corp. | COM | 42,000 | $4.00K | <0.1% | History |