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Livermore
Livermore
ZHEN

VisionPoint Advisory Group, LLC

SEC CIK
0001750924
Latest filing
Jul 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Dec 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
700
+53 vs. Q2 2023
Portfolio value
$233.2M
−$11.3M (−4.6%) vs. Q2 2023
Filed
Dec 6, 2023
SEC
Holdings of VisionPoint Advisory Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD176,180$14.3M6.1%+33,365+23.4%Added–
iShares Tr46435G342MORTGE REL ETF392,512$8.77M3.8%−18,969−4.6%Reduced–
BRK.BBerkshire Hathaway IncStock22,963$8.04M3.4%−22−0.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF83,070$7.63M3.3%+50,478+154.9%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF307,044$7.47M3.2%+9,570+3.2%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF49,579$7.20M3.1%−2,718−5.2%Reduced–
GLDSPDR Gold TrustETF36,773$6.30M2.7%+3,835+11.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF208,717$6.12M2.6%+7,262+3.6%Added–
ATVIActivision Blizzard, Inc.COM61,679$5.78M2.5%+19,930+47.7%AddedHistory
DEDeere & CoStock13,030$4.92M2.1%−593−4.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP94,186$3.97M1.7%−12,464−11.7%Reduced–
MSFTMicrosoft CorpStock12,532$3.96M1.7%−290−2.3%ReducedHistory
AGNCAGNC Investment Corp.REIT396,908$3.75M1.6%+148,461+59.8%AddedHistory
GOOGAlphabet Inc.Stock28,123$3.71M1.6%−3,021−9.7%ReducedHistory
JPMJPMorgan Chase & CoStock24,489$3.55M1.5%+1,978+8.8%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C169,402$3.14M1.3%+33,217+24.4%AddedHistory
NLYAnnaly Capital Management IncREIT157,759$2.97M1.3%−11,904−7.0%ReducedHistory
COPConocoPhillipsStock22,697$2.72M1.2%+392+1.8%AddedHistory
LBRDALiberty Broadband CorpCOM SER A29,718$2.70M1.2%+500+1.7%AddedHistory
PMPhilip Morris International Inc.Stock28,449$2.63M1.1%+4,622+19.4%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD51,731$2.56M1.1%+51,707+215,445.8%Added–
SPDR Series Trust78464A763ST STR SP DIV21,657$2.49M1.1%+1,046+5.1%Added–
PSXPhillips 66Stock17,938$2.16M0.9%+349+2.0%AddedHistory
AAPLApple Inc.Stock12,517$2.14M0.9%+6,923+123.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,672$2.10M0.9%−1,325−9.5%ReducedHistory
TMUST-Mobile US, Inc.Stock14,959$2.10M0.9%+307+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF97,646$2.05M0.9%+88,279+942.4%Added–
FISVFiserv IncStock18,081$2.04M0.9%+2,591+16.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH61,236$1.91M0.8%+790+1.3%AddedHistory
MRKMerck & Co., Inc.Stock18,481$1.90M0.8%+3,049+19.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF37,738$1.89M0.8%+36,028+2,106.9%Added–
iShares Tr464287556ISHARES BIOTECH15,292$1.87M0.8%−1,398−8.4%Reduced–
IBNIcici Bank LtdADR78,753$1.82M0.8%−7,856−9.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,479$1.78M0.8%+460+2.3%AddedHistory
PSAPublic StorageCOM6,742$1.78M0.8%+92+1.4%AddedHistory
EXPEExpedia Group, Inc.Stock17,223$1.78M0.8%−1,377−7.4%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY34,718$1.74M0.7%+12,849+58.8%Added–
Liberty Media Corp531229789Stock68,268$1.74M0.7%+68,268New–
DDOGDatadog, Inc.CL A COM18,517$1.69M0.7%+1,525+9.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,592$1.65M0.7%+4,494+4,585.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,365$1.63M0.7%+17,328+46,832.4%Added–
ZMZoom Communications, Inc.Stock23,155$1.62M0.7%−823−3.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF17,227$1.53M0.7%−4,421−20.4%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD63,263$1.52M0.7%−143−0.2%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS13,650$1.49M0.6%+1,410+11.5%AddedHistory
MCKMcKesson CorpStock3,405$1.48M0.6%+415+13.9%AddedHistory
NFENew Fortress Energy Inc.COM CL A45,070$1.48M0.6%+11,606+34.7%AddedHistory
AXPAmerican Express CoStock9,850$1.47M0.6%+540+5.8%AddedHistory
ABBVAbbVie Inc.Stock9,624$1.43M0.6%+201+2.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,680$1.42M0.6%+8,590+9,544.4%Added–
CBChubb LtdStock6,533$1.36M0.6%+6,533NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,597$1.31M0.6%+6,355+18.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock119,317$1.30M0.6%+2,162+1.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF16,897$1.28M0.5%+16,897New–
BABAAlibaba Group Holding LtdADR14,604$1.27M0.5%+211+1.5%AddedHistory
AMZNAmazon Com IncStock9,743$1.24M0.5%+3,557+57.5%AddedHistory
LMTLockheed Martin CorpStock3,004$1.23M0.5%+125+4.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN41,271$1.23M0.5%+13,429+48.2%AddedHistory
EMREmerson Electric CoStock12,441$1.20M0.5%+12,350+13,571.4%AddedHistory
FCXFreeport-McMoran IncStock31,691$1.18M0.5%+31,691NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF47,127$1.15M0.5%−42,272−47.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,954$1.12M0.5%+17,479+1,185.0%Added–
NVDANVIDIA CorpStock2,429$1.06M0.5%−22−0.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,151$1.04M0.4%+8,593+551.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,557$1.00M0.4%+14,557New–
iShares Tips Bond ETF464287176ETF9,315$966.1K0.4%+9,315New–
OXYOccidental Petroleum CorpStock14,754$957.2K0.4%+174+1.2%AddedHistory
DGDollar General CorpCOM8,826$933.8K0.4%+1,540+21.1%AddedHistory
VSATViasat IncCOM49,693$917.3K0.4%+894+1.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY9,081$914.2K0.4%+352+4.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,831$865.1K0.4%−300−3.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock6,867$843.1K0.4%+122+1.8%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF27,163$780.1K0.3%−3,172−10.5%Reduced–
METAMeta Platforms, Inc.Stock2,285$686.0K0.3%−410−15.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR12,253$677.6K0.3%−9,766−44.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC22,455$677.0K0.3%+9,563+74.2%Added–
IBMInternational Business Machines CorpStock4,823$676.7K0.3%+436+9.9%AddedHistory
OMABCentral North Airport GroupSPON ADR7,695$668.8K0.3%+1,131+17.2%AddedHistory
AVGOBroadcom Inc.Stock800$664.5K0.3%−104−11.5%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,357$655.5K0.3%+1,180+16.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,848$643.1K0.3%+10,848New–
ABEVAmbev S.A.SPONSORED ADR245,932$634.5K0.3%−177,257−41.9%ReducedHistory
GOOGLAlphabet Inc.Stock4,831$632.2K0.3%−729−13.1%ReducedHistory
PACPacific Airport GroupSPON ADS B3,713$610.3K0.3%+548+17.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B2,347$576.7K0.2%+390+19.9%AddedHistory
VVisa Inc.Stock2,435$560.0K0.2%+1,500+160.4%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C17,387$558.1K0.2%+17,387NewHistory
CATCaterpillar IncStock2,034$555.4K0.2%+244+13.6%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF18,126$535.1K0.2%+18,126New–
SPYSPDR S&P 500 ETF TrustETF1,236$528.4K0.2%+586+90.2%AddedHistory
SCCOSouthern Copper CorpStock6,441$484.9K0.2%−617−8.7%ReducedHistory
MAMastercard IncStock1,213$480.2K0.2%+256+26.8%AddedHistory
FASTFastenal CoStock8,550$467.2K0.2%−374−4.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,985$466.8K0.2%+3,440+75.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,889$449.3K0.2%+10,683+5,185.9%Added–
DVNDevon Energy CorpStock9,246$441.0K0.2%+1,491+19.2%AddedHistory
AMDAdvanced Micro Devices IncStock4,231$435.0K0.2%−10.0%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF17,457$431.7K0.2%+10,591+154.3%Added–
ITWIllinois Tool Works IncStock1,849$425.8K0.2%−156−7.8%ReducedHistory
SCHWSchwab Charles CorpStock7,450$409.0K0.2%+1,067+16.7%AddedHistory

Sold out since Q2 2023 (148)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of VisionPoint Advisory Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SPDR Series Trust78464A805ST STR PR SP1500483,646$26.3M10.8%–
iShares Inc46434G764MSCI EMRG CHN52,397$2.72M1.1%–
AMNAmn Healthcare Services IncCOM22,286$2.43M1.0%History
Liberty Media Corp Del531229607COM C SIRIUSXM69,114$2.26M0.9%–
VanEck ETF Trust92189F437FALLEN ANGEL HG70,974$1.97M0.8%–
iShares Tr46434V4070-5YR HI YL CP46,031$1.91M0.8%–
Invesco Nasdaq 100 ETF46138G649ETF9,421$1.43M0.6%–
iShares Tr46435G474FALN ANGLS USD45,634$1.16M0.5%–
DBX ETF Tr233051432XTRACK USD HIGH28,295$976.2K0.4%–
iShares Tr464287119MORNINGSTAR GRWT5,671$353.5K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,641$345.0K0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ3,465$223.1K0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF3,861$179.4K0.1%–
iShares Tr4642874407-10 YR TRSY BD1,776$171.6K0.1%–
iShares S&P 500 Value ETF464287408ETF945$152.3K0.1%–
iShares Russell Midcap ETF464287499ETF1,860$135.8K0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA4,335$134.3K0.1%–
iShares MSCI India ETF46429B598ETF2,355$102.9K<0.1%–
ProShares Tr74347R305PSHS ULTRA DOW301,415$95.4K<0.1%–
Agf Invts Tr00110G408US MARKET NETRL4,945$92.8K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,474$81.6K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF1,898$76.8K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,187$75.8K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD998$75.5K<0.1%–
Vanguard Information Technology ETF92204A702ETF164$72.7K<0.1%–
ProShares Tr74347R131SHRT HGH YIELD3,596$65.9K<0.1%–
SJTSan Juan Basin Royalty TrustUNIT BEN INT8,150$60.3K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS5,750$58.5K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR1,148$57.7K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE516$54.2K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,457$53.9K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE682$49.7K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN540$45.7K<0.1%–
BRSLBrightstar Lottery PLCSHS USD1,400$44.6K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF267$43.4K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP662$41.2K<0.1%–
RETAReata Pharmaceuticals IncCL A403$41.1K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD815$40.9K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF851$36.5K<0.1%–
RIGTransocean Ltd.REGISTERED SHS4,484$31.4K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW4,095$30.9K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,675$29.6K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM2,336$27.0K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF375$23.3K<0.1%–
VanEck Semiconductor ETF92189F676ETF140$21.3K<0.1%–
STLDSteel Dynamics IncCOM184$20.0K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF888$19.5K<0.1%–
MV Oil Tr553859109TR UNITS1,500$19.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF206$18.9K<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF614$18.7K<0.1%–
DKSDick's Sporting Goods, Inc.Stock141$18.6K<0.1%History
LNTHLantheus Holdings, Inc.Stock218$18.3K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL458$18.2K<0.1%–
Vanguard World FD921910691ESG US CORP BD292$18.1K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE500$17.8K<0.1%–
LOPEGrand Canyon Education, Inc.COM164$16.9K<0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER165$16.1K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF218$14.2K<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA363$13.8K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF180$13.5K<0.1%–
Flexshares Tr33939L688STOX GLB INDEX96$13.5K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT330$12.3K<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT325$11.7K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW286$11.6K<0.1%–
UGIUgi CorpStock398$10.7K<0.1%History
BENFranklin Templeton IncCOM398$10.6K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF41$10.5K<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC111$10.4K<0.1%–
BURLBurlington Stores, Inc.COM65$10.2K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP236$9.21K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL177$8.96K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF300$8.16K<0.1%–
MKCMcCormick & Co IncStock92$8.04K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI159$7.79K<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF180$6.87K<0.1%–
GEVOGevo, Inc.COM PAR4,432$6.74K<0.1%History
MTNVail Resorts IncCOM26$6.59K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM273$6.51K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR272$6.50K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999336$6.33K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF162$5.83K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF19$5.38K<0.1%–
Alps Clean Energy ETF00162Q460ETF118$5.33K<0.1%–
DOCUDocuSign, Inc.Stock99$5.06K<0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF114$4.98K<0.1%–
iShares Core S&P US Value ETF464287663ETF57$4.46K<0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC400$4.05K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF53$3.54K<0.1%–
PERIPerion Network Ltd.SHS NEW115$3.53K<0.1%History
iShares Tr46432F370MSCI USA SZE FT24$2.95K<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS163$2.52K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17$1.88K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF11$1.74K<0.1%–
MTDMettler Toledo International IncCOM1$1.31K<0.1%History
ABTCAmerican Bitcoin Corp.COM NEW2,100$1.27K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF39$908<0.1%–
SLBSLB LimitedStock18$884<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF15$878<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12$857<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF9$736<0.1%–