VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 141
- +8 vs. Q4 2022
- Portfolio value
- $226.7M
- −$15.0M (−6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 482,061 | $24.0M | 10.6% | +4,789+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 147,509 | $12.2M | 5.4% | −11,607−7.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 418,863 | $10.8M | 4.8% | −47,028−10.1% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 386,307 | $7.91M | 3.5% | −81,108−17.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,877 | $7.78M | 3.4% | −10,320−20.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,993 | $7.68M | 3.4% | +3,708+18.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 55,176 | $6.68M | 2.9% | −12,923−19.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 218,261 | $6.48M | 2.9% | −72,652−25.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,046 | $5.21M | 2.3% | −6,244−26.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 136,034 | $5.12M | 2.3% | −36,524−21.2% | Reduced | – |
| DEDeere & Co | Stock | 13,508 | $5.05M | 2.2% | −28−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,265 | $4.60M | 2.0% | −1,182−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 42,007 | $4.42M | 1.9% | −12,011−22.2% | Reduced | History |
| BGBunge Global SA | COM | 41,355 | $3.70M | 1.6% | −11,558−21.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,297 | $3.42M | 1.5% | +4,919+12.2% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 31,626 | $3.22M | 1.4% | −11,028−25.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 164,172 | $3.05M | 1.3% | −15,372−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,586 | $2.89M | 1.3% | −24,450−49.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 294,783 | $2.73M | 1.2% | +215,077+269.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,827 | $2.72M | 1.2% | −6,383−10.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,308 | $2.66M | 1.2% | −5,331−22.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,681 | $2.64M | 1.2% | +3,195+19.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 114,652 | $2.57M | 1.1% | −32,670−22.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,824 | $2.54M | 1.1% | −2,484−10.7% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 128,523 | $2.49M | 1.1% | +22,052+20.7% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 27,580 | $2.18M | 1.0% | +4,749+20.8% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 24,310 | $2.07M | 0.9% | −7,987−24.7% | Reduced | History |
| COPConocoPhillips | Stock | 21,065 | $2.05M | 0.9% | +3,609+20.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 89,463 | $2.01M | 0.9% | −7,367−7.6% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 26,535 | $1.98M | 0.9% | +15,121+132.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,900 | $1.96M | 0.9% | +2,304+19.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,664 | $1.91M | 0.8% | +14,664 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 65,314 | $1.76M | 0.8% | +11,074+20.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 57,161 | $1.73M | 0.8% | +38,536+206.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 31,063 | $1.71M | 0.8% | +3,759+13.8% | Added | History |
| VSATViasat Inc | COM | 46,066 | $1.67M | 0.7% | +8,134+21.4% | Added | History |
| PSAPublic Storage | COM | 5,572 | $1.62M | 0.7% | +5,572 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,085 | $1.59M | 0.7% | +3,188+20.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 17,531 | $1.56M | 0.7% | +17,531 | New | History |
| PSXPhillips 66 | Stock | 16,603 | $1.53M | 0.7% | +2,844+20.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,280 | $1.51M | 0.7% | −3,455−25.2% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 42,382 | $1.45M | 0.6% | +42,382 | New | – |
| NVDANVIDIA Corp | Stock | 5,227 | $1.44M | 0.6% | −368−6.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 18,938 | $1.44M | 0.6% | +18,938 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,323 | $1.40M | 0.6% | −63,785−52.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,336 | $1.38M | 0.6% | −5,365−39.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 111,328 | $1.37M | 0.6% | +19,113+20.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 46,512 | $1.36M | 0.6% | +21,478+85.8% | Added | – |
| AXPAmerican Express Co | Stock | 8,780 | $1.31M | 0.6% | +1,496+20.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,096 | $1.26M | 0.6% | −3,238−21.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,183 | $1.24M | 0.5% | +8,317+170.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,722 | $1.23M | 0.5% | −1,133−29.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,834 | $1.14M | 0.5% | +2,253+19.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,045 | $1.11M | 0.5% | +5,159+105.6% | Added | – |
| FISVFiserv Inc | Stock | 8,887 | $1.05M | 0.5% | +5,344+150.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 14,734 | $916.7K | 0.4% | +14,734 | New | History |
| DLTRDollar Tree, Inc. | COM | 5,482 | $831.5K | 0.4% | +3,420+165.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 13,731 | $806.0K | 0.4% | +13,731 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,110 | $798.0K | 0.4% | +7,318+152.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,214 | $770.1K | 0.3% | −22,748−75.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,871 | $761.2K | 0.3% | +1,076+135.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,247 | $761.0K | 0.3% | −326−20.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 10,120 | $758.5K | 0.3% | −2,962−22.6% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 14,532 | $725.3K | 0.3% | +14,532 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,653 | $724.3K | 0.3% | +5,840+49.4% | Added | – |
| ABEVAmbev S.A. | SPONSORED ADR | 248,730 | $723.8K | 0.3% | +149,158+149.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,361 | $722.9K | 0.3% | +1,108+21.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,987 | $712.7K | 0.3% | +5,987 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,467 | $711.3K | 0.3% | +3,419+166.9% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,347 | $707.7K | 0.3% | +4,317+142.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,451 | $659.4K | 0.3% | +3,018+22.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 31,927 | $652.3K | 0.3% | −161−0.5% | Reduced | – |
| FASTFastenal Co | Stock | 12,005 | $648.5K | 0.3% | −2,744−18.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,848 | $647.0K | 0.3% | −826−22.5% | Reduced | History |
| VVisa Inc. | Stock | 2,753 | $621.1K | 0.3% | +87+3.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,746 | $619.9K | 0.3% | +1,085+164.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,617 | $563.1K | 0.2% | +2,742+95.4% | Added | – |
| BLKBlackRock, Inc. | COM | 823 | $520.0K | 0.2% | −211−20.4% | Reduced | History |
| WSOWatsco Inc | COM | 1,476 | $496.8K | 0.2% | −613−29.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,115 | $487.9K | 0.2% | −2,243−18.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,190 | $485.6K | 0.2% | −5,183−26.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,223 | $480.0K | 0.2% | −94−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,395 | $479.5K | 0.2% | +6,121+143.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,027 | $473.3K | 0.2% | +699+52.6% | Added | History |
| BHPBHP Group Ltd | ADR | 7,603 | $442.3K | 0.2% | −2,334−23.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,000 | $436.5K | 0.2% | +2,420+19.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,234 | $433.5K | 0.2% | +12,234 | New | History |
| NEMNEWMONT Corp | Stock | 8,602 | $425.0K | 0.2% | −2,338−21.4% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 16,635 | $414.5K | 0.2% | −313−1.8% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 14,535 | $413.2K | 0.2% | −4,813−24.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,047 | $405.4K | 0.2% | −942−23.6% | Reduced | History |
| GLWCorning Inc | COM | 12,866 | $403.6K | 0.2% | −4,053−24.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,783 | $396.0K | 0.2% | +3,783 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,419 | $394.0K | 0.2% | +1,419 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 31,666 | $391.7K | 0.2% | −7,601−19.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,621 | $382.6K | 0.2% | −1,147−24.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,298 | $376.5K | 0.2% | −1,364−15.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 12,963 | $376.1K | 0.2% | −3,721−22.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,953 | $375.7K | 0.2% | −201−9.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,315 | $373.7K | 0.2% | −302−6.5% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,097 | $2.62M | 1.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 6,200 | $1.04M | 0.4% | History |
| FOXAFox Corp | CL A COM | 23,607 | $842.5K | 0.3% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,870 | $816.0K | 0.3% | – |
| DINOHF Sinclair Corp | COM | 13,839 | $761.8K | 0.3% | History |
| ENBEnbridge Inc | Stock | 12,248 | $500.9K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,898 | $296.3K | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,462 | $229.0K | 0.1% | History |
| ARAntero Resources Corp | COM | 7,919 | $221.9K | 0.1% | History |