VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 647
- +506 vs. Q1 2023
- Portfolio value
- $244.6M
- +$17.9M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFAIFaraday Future Intelligent Electric Inc. | COM | 6 | $1 | <0.1% | +6 | New | History |
| GOEVCanoo Inc. | COM CL A | 4 | $2 | <0.1% | +4 | New | History |
| NVVENuvve Holding Corp. | COM | 4 | $2 | <0.1% | +4 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 1 | $3 | <0.1% | +1 | New | History |
| Arrival OrdL0423Q124 | ORD SHS | 1 | $3 | <0.1% | +1 | New | – |
| WKHSWorkhorse Group Inc. | COM NEW | 5 | $4 | <0.1% | +5 | New | History |
| CENNCenntro Inc. | ORD SHS | 14 | $4 | <0.1% | +14 | New | History |
| PTRAQProterra Inc | COM | 4 | $5 | <0.1% | +4 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 0 | $6 | <0.1% | 0 | New | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 4 | $7 | <0.1% | +4 | New | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5 | $8 | <0.1% | +5 | New | History |
| TMCTMC the metals Co Inc. | COM | 6 | $10 | <0.1% | +6 | New | History |
| FSRFisker Inc. | CL A COM STK | 2 | $11 | <0.1% | +2 | New | History |
| BLNKBlink Charging Co. | COM | 2 | $12 | <0.1% | +2 | New | History |
| CGCCanopy Growth Corp | COM | 32 | $12 | <0.1% | +32 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 12 | $12 | <0.1% | +12 | New | History |
| POLAPolar Power, Inc. | COM | 10 | $13 | <0.1% | +10 | New | History |
| LCIDLucid Group, Inc. | COM | 2 | $14 | <0.1% | +2 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 0 | $14 | <0.1% | 0 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2 | $14 | <0.1% | +2 | New | History |
| BLDPBallard Power Systems Inc. | COM | 4 | $17 | <0.1% | +4 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2 | $18 | <0.1% | +2 | New | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 90 | $18 | <0.1% | +90 | New | – |
| CEINViking Global Technologies, Inc. | COM | 28 | $18 | <0.1% | +28 | New | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 9 | $19 | <0.1% | +9 | New | History |
| BEEMBeam Global | COM | 2 | $21 | <0.1% | +2 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 4 | $22 | <0.1% | +4 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 1 | $23 | <0.1% | +1 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1 | $23 | <0.1% | +1 | New | – |
| EVGOEVgo Inc. | CL A COM | 6 | $24 | <0.1% | +6 | New | History |
| STEMStem, Inc. | CL A | 5 | $29 | <0.1% | +5 | New | History |
| APPHAppHarvest, Inc. | COM | 93 | $34 | <0.1% | +93 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2 | $37 | <0.1% | +2 | New | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1 | $47 | <0.1% | +1 | New | – |
| POWWOutdoor Holding Co | COM | 23 | $49 | <0.1% | +23 | New | History |
| SMRNuscale Power Corp | CL A COM | 8 | $54 | <0.1% | +8 | New | History |
| XPEVXpeng Inc. | ADS | 4 | $54 | <0.1% | +4 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3 | $58 | <0.1% | +3 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 2 | $70 | <0.1% | +2 | New | History |
| PFEPfizer Inc | Stock | 2 | $73 | <0.1% | +2 | New | History |
| ACBAurora Cannabis Inc | COM | 145 | $78 | <0.1% | +145 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 5 | $87 | <0.1% | +5 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 2 | $88 | <0.1% | +2 | New | – |
| WDSWoodside Energy Group Ltd | ADR | 4 | $93 | <0.1% | +4 | New | History |
| FCELFuelcell Energy Inc | COM | 50 | $108 | <0.1% | +50 | New | History |
| ZIMVZimVie Inc. | Stock | 10 | $112 | <0.1% | +10 | New | History |
| NKLANikola Corp | COM | 82 | $113 | <0.1% | +82 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 60 | $136 | <0.1% | +60 | New | History |
| CNDTCONDUENT Inc | COM | 40 | $136 | <0.1% | +40 | New | History |
| EMBCEmbecta Corp. | Stock | 7 | $151 | <0.1% | +7 | New | History |
| MASIMasimo Corp | COM | 1 | $165 | <0.1% | +1 | New | History |
| WCCWesco International Inc | COM | 1 | $179 | <0.1% | +1 | New | History |
| EVBGEverbridge, Inc. | COM | 7 | $188 | <0.1% | +7 | New | History |
| LSCCLattice Semiconductor Corp | COM | 2 | $192 | <0.1% | +2 | New | History |
| HALHalliburton Co | Stock | 6 | $198 | <0.1% | +6 | New | History |
| ALBAlbemarle Corp | Stock | 1 | $223 | <0.1% | +1 | New | History |
| ADNTAdient plc | Stock | 6 | $230 | <0.1% | +6 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5 | $230 | <0.1% | +5 | New | – |
| VLOValero Energy Corp | Stock | 2 | $235 | <0.1% | +2 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3 | $244 | <0.1% | +3 | New | History |
| RSReliance, Inc. | COM | 1 | $272 | <0.1% | +1 | New | History |
| PODDInsulet Corp | Stock | 1 | $288 | <0.1% | +1 | New | History |
| SNASnap-on Inc | COM | 1 | $288 | <0.1% | +1 | New | History |
| PEGAPegasystems Inc | COM | 6 | $296 | <0.1% | +6 | New | History |
| LAMRLamar Advertising Co | REIT | 3 | $298 | <0.1% | +3 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 100 | $299 | <0.1% | +100 | New | – |
| FTNTFortinet, Inc. | Stock | 4 | $302 | <0.1% | +4 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4 | $302 | <0.1% | +4 | New | History |
| TDOCTeladoc Health, Inc. | COM | 12 | $304 | <0.1% | +12 | New | History |
| SNDLSNDL Inc. | COM | 225 | $308 | <0.1% | +225 | New | History |
| GPKGraphic Packaging Holding Co | COM | 13 | $312 | <0.1% | +13 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12 | $312 | <0.1% | +12 | New | – |
| PAYCPaycom Software, Inc. | Stock | 1 | $321 | <0.1% | +1 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12 | $327 | <0.1% | +12 | New | History |
| TTEKTetra Tech Inc | COM | 2 | $327 | <0.1% | +2 | New | History |
| ROKRockwell Automation, Inc | Stock | 1 | $329 | <0.1% | +1 | New | History |
| AMPAmeriprise Financial Inc | COM | 1 | $332 | <0.1% | +1 | New | History |
| HUBBHubbell Inc | COM | 1 | $332 | <0.1% | +1 | New | History |
| DRIDarden Restaurants Inc | COM | 2 | $334 | <0.1% | +2 | New | History |
| GGenpact LTD | SHS | 9 | $338 | <0.1% | +9 | New | History |
| PVHPVH Corp. | COM | 4 | $340 | <0.1% | +4 | New | History |
| PENPenumbra Inc | COM | 1 | $344 | <0.1% | +1 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 1 | $346 | <0.1% | +1 | New | – |
| LVSLas Vegas Sands Corp | COM | 6 | $348 | <0.1% | +6 | New | History |
| ORIOld Republic International Corp | COM | 14 | $352 | <0.1% | +14 | New | History |
| PIIPolaris Inc. | Stock | 3 | $363 | <0.1% | +3 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $379 | <0.1% | +1 | New | History |
| GWREGuidewire Software, Inc. | COM | 5 | $380 | <0.1% | +5 | New | History |
| OMCOmnicom Group Inc. | COM | 4 | $381 | <0.1% | +4 | New | History |
| UNMUnum Group | Stock | 8 | $382 | <0.1% | +8 | New | History |
| SCIService Corp International | COM | 6 | $388 | <0.1% | +6 | New | History |
| PRIPrimerica, Inc. | Stock | 2 | $396 | <0.1% | +2 | New | History |
| FDSFactset Research Systems Inc | Stock | 1 | $401 | <0.1% | +1 | New | History |
| HOLXHologic Inc | COM | 5 | $405 | <0.1% | +5 | New | History |
| BRCCBRC Inc. | COM CL A | 80 | $413 | <0.1% | +80 | New | History |
| OKTAOkta, Inc. | CL A | 6 | $416 | <0.1% | +6 | New | History |
| RRyder System Inc | COM | 5 | $424 | <0.1% | +5 | New | History |
| UBERUber Technologies, Inc | Stock | 10 | $432 | <0.1% | +10 | New | History |
| RMDResmed Inc | COM | 2 | $437 | <0.1% | +2 | New | History |
| WECWec Energy Group, Inc. | Stock | 5 | $441 | <0.1% | +5 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.