VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 748
- +48 vs. Q3 2023
- Portfolio value
- $271.0M
- +$37.8M (+16.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 495,611 | $29.0M | 10.7% | +495,611 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 248,242 | $20.4M | 7.5% | +72,062+40.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 326,386 | $8.37M | 3.1% | +19,342+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,313 | $8.31M | 3.1% | +350+1.5% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 309,319 | $7.30M | 2.7% | −83,193−21.2% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 35,859 | $6.29M | 2.3% | −13,720−27.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,751 | $5.41M | 2.0% | +37,524+217.8% | Added | – |
| DEDeere & Co | Stock | 13,027 | $5.21M | 1.9% | −30.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 50,916 | $4.79M | 1.8% | +22,467+79.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,541 | $4.50M | 1.7% | −13,232−36.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,899 | $3.90M | 1.4% | −1,590−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,814 | $3.69M | 1.4% | −2,718−21.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 369,437 | $3.62M | 1.3% | −27,471−6.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,145 | $3.39M | 1.3% | −45,925−55.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,202 | $3.25M | 1.2% | −99,515−47.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,725 | $3.20M | 1.2% | −5,398−19.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 171,515 | $3.20M | 1.2% | +2,113+1.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 160,220 | $3.10M | 1.1% | +2,461+1.6% | Added | History |
| FISVFiserv Inc | Stock | 23,203 | $3.08M | 1.1% | +5,122+28.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,019 | $3.05M | 1.1% | +55,019 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,254 | $2.91M | 1.1% | +1,597+7.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 52,002 | $2.81M | 1.0% | +52,002 | New | – |
| COPConocoPhillips | Stock | 22,962 | $2.67M | 1.0% | +265+1.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,046 | $2.64M | 1.0% | −32,140−34.1% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 61,965 | $2.49M | 0.9% | +729+1.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 15,204 | $2.44M | 0.9% | +245+1.6% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 30,196 | $2.44M | 0.9% | +478+1.6% | Added | History |
| PSXPhillips 66 | Stock | 18,243 | $2.43M | 0.9% | +305+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,238 | $2.37M | 0.9% | +2,234+74.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 61,102 | $2.17M | 0.8% | +61,102 | New | – |
| KVUEKenvue Inc. | Stock | 100,177 | $2.16M | 0.8% | +100,001+56,818.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 101,825 | $2.16M | 0.8% | +4,179+4.3% | Added | – |
| AAPLApple Inc. | Stock | 10,929 | $2.10M | 0.8% | −1,588−12.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,198 | $2.09M | 0.8% | +717+3.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,951 | $2.08M | 0.8% | +39,951 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,237 | $2.06M | 0.8% | +12,237 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,241 | $2.03M | 0.7% | +4,071+2,394.7% | Added | – |
| Liberty Media Corp531229789 | Stock | 69,322 | $2.00M | 0.7% | +1,054+1.5% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 16,028 | $1.95M | 0.7% | −2,489−13.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 79,674 | $1.90M | 0.7% | +921+1.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,435 | $1.88M | 0.7% | +785+5.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,618 | $1.83M | 0.7% | +1,900+5.5% | Added | – |
| AXPAmerican Express Co | Stock | 9,638 | $1.81M | 0.7% | −212−2.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,081 | $1.72M | 0.6% | −2,591−20.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 74,689 | $1.71M | 0.6% | +74,689 | New | History |
| MCKMcKesson Corp | Stock | 3,652 | $1.69M | 0.6% | +247+7.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,128 | $1.69M | 0.6% | −464−10.1% | Reduced | – |
| NFENew Fortress Energy Inc. | COM CL A | 43,529 | $1.64M | 0.6% | −1,541−3.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72,588 | $1.63M | 0.6% | +9,325+14.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,258 | $1.59M | 0.6% | +634+6.6% | Added | History |
| BAXBaxter International Inc | Stock | 40,541 | $1.57M | 0.6% | +40,541 | New | History |
| EOGEOG Resources Inc | Stock | 12,809 | $1.55M | 0.6% | +12,675+9,459.0% | Added | History |
| CBChubb Ltd | Stock | 6,660 | $1.51M | 0.6% | +127+1.9% | Added | History |
| DGDollar General Corp | COM | 11,026 | $1.50M | 0.6% | +2,200+24.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 19,945 | $1.43M | 0.5% | −3,210−13.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,583 | $1.42M | 0.5% | +2,142+17.2% | Added | History |
| VSATViasat Inc | COM | 50,290 | $1.41M | 0.5% | +597+1.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 120,815 | $1.37M | 0.5% | +1,498+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,783 | $1.33M | 0.5% | −960−9.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 49,907 | $1.25M | 0.5% | +2,780+5.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,205 | $1.23M | 0.5% | +3,374+43.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 28,077 | $1.20M | 0.4% | −3,614−11.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,765 | $1.17M | 0.4% | +27,765 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,831 | $1.15M | 0.4% | +227+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,193 | $1.11M | 0.4% | +326+4.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,909 | $1.08M | 0.4% | +16,909 | New | – |
| NVDANVIDIA Corp | Stock | 2,064 | $1.02M | 0.4% | −365−15.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,690 | $930.6K | 0.3% | +867+18.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 14,938 | $891.9K | 0.3% | +184+1.2% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,299 | $880.1K | 0.3% | +942+11.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,402 | $875.0K | 0.3% | +30,402 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 33,072 | $873.1K | 0.3% | +33,072 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 14,384 | $864.0K | 0.3% | +14,072+4,510.3% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 39,001 | $812.4K | 0.3% | +39,001 | New | History |
| AVGOBroadcom Inc. | Stock | 654 | $730.0K | 0.3% | −146−18.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,156 | $713.5K | 0.3% | +3,251+170.7% | Added | History |
| DFSDiscover Financial Services | COM | 6,288 | $706.8K | 0.3% | +2,101+50.2% | Added | History |
| FASTFastenal Co | Stock | 10,548 | $683.2K | 0.3% | +1,998+23.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,558 | $662.3K | 0.2% | +7,614+806.6% | Added | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 17,606 | $658.3K | 0.2% | +219+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $655.0K | 0.2% | +142+11.5% | Added | History |
| MAMastercard Inc | Stock | 1,519 | $647.9K | 0.2% | +306+25.2% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 8,150 | $645.6K | 0.2% | +8,150 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,032 | $640.0K | 0.2% | −5,131−18.9% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 24,417 | $635.2K | 0.2% | +6,960+39.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,574 | $581.5K | 0.2% | +8,574 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,028 | $578.6K | 0.2% | +4,028 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,472 | $575.8K | 0.2% | +5,472 | New | – |
| AZOAutoZone Inc | COM | 210 | $543.0K | 0.2% | +117+125.8% | Added | History |
| PSAPublic Storage | COM | 1,763 | $537.7K | 0.2% | −4,979−73.9% | Reduced | History |
| VVisa Inc. | Stock | 2,041 | $531.2K | 0.2% | −394−16.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,001 | $516.5K | 0.2% | −440−6.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,392 | $508.6K | 0.2% | −58−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,708 | $491.9K | 0.2% | +1,049+159.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,085 | $491.1K | 0.2% | +5,622+228.3% | Added | History |
| TJXTJX Companies Inc | Stock | 5,212 | $488.9K | 0.2% | +2,554+96.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,398 | $484.5K | 0.2% | +864+161.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,285 | $484.2K | 0.2% | −946−22.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,827 | $478.6K | 0.2% | −22−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,542 | $455.9K | 0.2% | −492−24.2% | Reduced | History |
Sold out since Q3 2023 (161)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 161 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 61,679 | $5.78M | 2.5% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51,731 | $2.56M | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,292 | $1.87M | 0.8% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,597 | $1.31M | 0.6% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 41,271 | $1.23M | 0.5% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,557 | $1.00M | 0.4% | – |
| OMABCentral North Airport Group | SPON ADR | 7,695 | $668.8K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,848 | $643.1K | 0.3% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 245,932 | $634.5K | 0.3% | History |
| PACPacific Airport Group | SPON ADS B | 3,713 | $610.3K | 0.3% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,347 | $576.7K | 0.2% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,126 | $535.1K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,418 | $386.8K | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,536 | $374.7K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 505 | $285.3K | 0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,320 | $193.5K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,073 | $119.2K | 0.1% | History |
| MFCManulife Financial Corp | COM | 5,831 | $106.6K | <0.1% | History |
| NSPInsperity, Inc. | COM | 1,070 | $104.4K | <0.1% | History |
| YUMYum Brands Inc | Stock | 817 | $102.0K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 2,766 | $92.6K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 2,598 | $88.2K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,142 | $86.4K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,812 | $85.5K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 881 | $72.6K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 3,033 | $64.2K | <0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 1,797 | $62.8K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,528 | $59.9K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 349 | $59.5K | <0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,983 | $59.1K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 2,247 | $57.9K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 229 | $57.5K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 634 | $57.3K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 288 | $57.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 896 | $50.5K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,217 | $50.4K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 400 | $46.3K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 1,217 | $43.9K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 912 | $43.4K | <0.1% | – |
| HSYHershey Co | COM | 205 | $41.1K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,023 | $40.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 296 | $38.7K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,268 | $38.6K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 215 | $36.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 249 | $34.2K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 547 | $30.2K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 226 | $30.2K | <0.1% | History |
| TUTelus Corp | COM | 1,654 | $27.0K | <0.1% | History |
| SHELShell plc | ADR | 402 | $25.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 594 | $25.4K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 192 | $25.3K | <0.1% | – |
| Paramount Global92556H206 | CL B | 1,959 | $25.3K | <0.1% | – |
| CTSCTS Corp | COM | 568 | $23.7K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 120 | $23.6K | <0.1% | History |
| BCEBce Inc | COM NEW | 602 | $23.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 479 | $22.9K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 493 | $22.4K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 441 | $21.8K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 264 | $21.2K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 278 | $21.0K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 864 | $20.9K | <0.1% | History |
| HRLHormel Foods Corp | COM | 549 | $20.9K | <0.1% | History |
| CUBECubeSmart | REIT | 539 | $20.6K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 292 | $19.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 215 | $19.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 288 | $19.6K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 159 | $18.3K | <0.1% | History |
| KBRKBR, Inc. | COM | 298 | $17.6K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 325 | $17.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 743 | $16.2K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 115 | $15.9K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 889 | $15.2K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 411 | $14.6K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 401 | $14.0K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 423 | $13.7K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 411 | $13.4K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 218 | $13.3K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,423 | $12.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 547 | $11.6K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42 | $11.4K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 174 | $11.2K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 493 | $10.5K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 184 | $10.3K | <0.1% | History |
| CMECME Group Inc. | COM | 49 | $9.81K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 35 | $8.47K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 563 | $7.96K | <0.1% | History |
| AESAES Corp | Stock | 506 | $7.69K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 36 | $7.20K | <0.1% | History |
| LRCXLam Research Corp | COM | 11 | $6.89K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 77 | $6.78K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 38 | $6.35K | <0.1% | History |
| SRCLStericycle Inc | COM | 125 | $5.59K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32 | $5.15K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11 | $5.02K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 444 | $4.60K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 72 | $4.59K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 10 | $4.40K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31 | $4.31K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 50 | $3.47K | <0.1% | History |
| CLXClorox Co | Stock | 25 | $3.28K | <0.1% | History |