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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11 | $442 | <0.1% | +11 | New | – |
| URIUnited Rentals, Inc. | COM | 1 | $445 | <0.1% | +1 | New | History |
| PAYXPaychex Inc | Stock | 4 | $447 | <0.1% | +4 | New | History |
| IRIngersoll Rand Inc. | COM | 7 | $458 | <0.1% | +7 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8 | $460 | <0.1% | +8 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 1 | $471 | <0.1% | +1 | New | History |
| AAgilent Technologies, Inc. | COM | 4 | $481 | <0.1% | +4 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $483 | <0.1% | +2 | New | History |
| ANETArista Networks, Inc. | COM | 3 | $486 | <0.1% | +3 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14 | $487 | <0.1% | +14 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7 | $497 | <0.1% | +7 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 10 | $499 | <0.1% | +10 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 30 | $500 | <0.1% | +30 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 6 | $501 | <0.1% | +6 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $502 | <0.1% | +3 | New | History |
| SONSonoco Products Co | COM | 9 | $531 | <0.1% | +9 | New | History |
| DOWDow Inc. | Stock | 10 | $533 | <0.1% | +10 | New | History |
| JBLJabil Inc | Stock | 5 | $540 | <0.1% | +5 | New | History |
| CPACopa Holdings, S.A. | CL A | 5 | $553 | <0.1% | +5 | New | History |
| TOLToll Brothers, Inc. | COM | 7 | $553 | <0.1% | +7 | New | History |
| CTVACorteva, Inc. | Stock | 10 | $573 | <0.1% | +10 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 250 | $575 | <0.1% | +250 | New | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 35 | $593 | <0.1% | +35 | New | – |
| MANHManhattan Associates Inc | Stock | 3 | $600 | <0.1% | +3 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 9 | $602 | <0.1% | +9 | New | History |
| DHIHorton D R Inc | COM | 5 | $608 | <0.1% | +5 | New | History |
| MCHPMicrochip Technology Inc | Stock | 7 | $627 | <0.1% | +7 | New | History |
| AGCOAGCO Corp | COM | 5 | $657 | <0.1% | +5 | New | History |
| LSILife Storage, Inc. | COM | 5 | $665 | <0.1% | +5 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 4 | $667 | <0.1% | +4 | New | History |
| PINSPinterest, Inc. | CL A | 25 | $684 | <0.1% | +25 | New | History |
| DDDuPont de Nemours, Inc. | COM | 10 | $714 | <0.1% | +10 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 168 | $721 | <0.1% | +168 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9 | $736 | <0.1% | +9 | New | – |
| XRXXerox Holdings Corp | COM NEW | 50 | $745 | <0.1% | +50 | New | History |
| QUREuniQure N.V. | SHS | 66 | $756 | <0.1% | +66 | New | History |
| EPREpr Properties | COM SH BEN INT | 17 | $796 | <0.1% | +17 | New | History |
| FICOFair Isaac Corp | COM | 1 | $809 | <0.1% | +1 | New | History |
| CLHClean Harbors Inc | COM | 5 | $822 | <0.1% | +5 | New | History |
| NVTnVent Electric plc | SHS | 16 | $827 | <0.1% | +16 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12 | $857 | <0.1% | +12 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 15 | $878 | <0.1% | +15 | New | – |
| SLBSLB Limited | Stock | 18 | $884 | <0.1% | +18 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 39 | $908 | <0.1% | +39 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24 | $986 | <0.1% | +24 | New | – |
| PNRPENTAIR plc | SHS | 16 | $1.03K | <0.1% | +16 | New | History |
| RUNSunrun Inc. | COM | 59 | $1.05K | <0.1% | +59 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26 | $1.06K | <0.1% | +26 | New | – |
| GEGeneral Electric Co | Stock | 10 | $1.10K | <0.1% | +10 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24 | $1.18K | <0.1% | +24 | New | – |
| ABTCAmerican Bitcoin Corp. | COM NEW | 2,100 | $1.27K | <0.1% | +2,100 | New | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.31K | <0.1% | +1 | New | History |
| MGNIMagnite, Inc. | COM | 100 | $1.36K | <0.1% | +100 | New | History |
| CCitigroup Inc | Stock | 30 | $1.38K | <0.1% | +30 | New | History |
| GMEGameStop Corp. | Stock | 60 | $1.46K | <0.1% | +60 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 20 | $1.46K | <0.1% | +20 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 210 | $1.48K | <0.1% | +210 | New | History |
| PCARPaccar Inc | COM | 19 | $1.59K | <0.1% | +19 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11 | $1.74K | <0.1% | +11 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17 | $1.88K | <0.1% | +17 | New | – |
| NIONIO Inc. | ADR | 220 | $2.13K | <0.1% | +220 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2.14K | <0.1% | +1 | New | History |
| PENNPENN Entertainment, Inc. | COM | 93 | $2.23K | <0.1% | +93 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 386 | $2.35K | <0.1% | +386 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 163 | $2.52K | <0.1% | +163 | New | History |
| GLADGladstone Capital Corp | COM | 300 | $2.93K | <0.1% | +300 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30 | $2.93K | <0.1% | +30 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 24 | $2.95K | <0.1% | +24 | New | – |
| QCOMQualcomm Inc | Stock | 25 | $2.98K | <0.1% | −2,062−98.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 84 | $3.12K | <0.1% | +84 | New | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $3.19K | <0.1% | +500 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 52 | $3.28K | <0.1% | +52 | New | History |
| WYWeyerhaeuser Co | COM NEW | 100 | $3.35K | <0.1% | −12,863−99.2% | Reduced | History |
| DVADavita Inc. | COM | 35 | $3.52K | <0.1% | +35 | New | History |
| AWIArmstrong World Industries Inc | COM | 48 | $3.53K | <0.1% | +48 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 115 | $3.53K | <0.1% | +115 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53 | $3.54K | <0.1% | +53 | New | – |
| MELIMercadolibre Inc | COM | 3 | $3.55K | <0.1% | +3 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37 | $3.62K | <0.1% | +37 | New | – |
| SFLSFL Corp Ltd. | SHS | 400 | $3.73K | <0.1% | +400 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 1,944 | $4.00K | <0.1% | +1,944 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 177 | $4.02K | <0.1% | +177 | New | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 400 | $4.05K | <0.1% | +400 | New | History |
| KKRKKR & Co. Inc. | COM | 73 | $4.09K | <0.1% | +73 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 750 | $4.09K | <0.1% | +750 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 200 | $4.23K | <0.1% | +200 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 60 | $4.29K | <0.1% | +60 | New | History |
| JCIJohnson Controls International plc | Stock | 64 | $4.36K | <0.1% | +64 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 57 | $4.46K | <0.1% | +57 | New | – |
| SABRSabre Corp | COM | 1,400 | $4.47K | <0.1% | +1,400 | New | History |
| SUSuncor Energy Inc | Stock | 153 | $4.49K | <0.1% | +153 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 550 | $4.52K | <0.1% | +550 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23 | $4.57K | <0.1% | +23 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67 | $4.87K | <0.1% | +67 | New | – |
| FERGFerguson Enterprises Inc. | SHS | 31 | $4.88K | <0.1% | +31 | New | History |
| ALGNAlign Technology Inc | COM | 14 | $4.95K | <0.1% | +14 | New | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 114 | $4.98K | <0.1% | +114 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38 | $5.04K | <0.1% | +38 | New | – |
| DOCUDocuSign, Inc. | Stock | 99 | $5.06K | <0.1% | +99 | New | History |
| CSXCSX Corp | Stock | 150 | $5.12K | <0.1% | +150 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.