VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 818
- +70 vs. Q4 2023
- Portfolio value
- $277.4M
- +$6.35M (+2.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 416,204 | $26.7M | 9.6% | −79,407−16.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 183,594 | $15.0M | 5.4% | −64,648−26.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 314,949 | $7.96M | 2.9% | −11,437−3.5% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 240,304 | $5.58M | 2.0% | −69,015−22.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 28,909 | $5.51M | 2.0% | −6,950−19.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,765 | $5.37M | 1.9% | −10,548−45.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 58,526 | $5.36M | 1.9% | +7,610+14.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,518 | $5.07M | 1.8% | +46,330+24,643.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,476 | $4.97M | 1.8% | −2,275−4.2% | Reduced | – |
| DEDeere & Co | Stock | 11,865 | $4.87M | 1.8% | −1,162−8.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,726 | $4.68M | 1.7% | −815−3.5% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 165,320 | $4.18M | 1.5% | +165,320 | New | – |
| FISVFiserv Inc | Stock | 25,074 | $4.01M | 1.4% | +1,871+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,183 | $3.86M | 1.4% | −631−6.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,364 | $3.52M | 1.3% | +1,219+3.3% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 347,327 | $3.44M | 1.2% | −22,110−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,630 | $3.14M | 1.1% | −2,095−9.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 122,133 | $3.12M | 1.1% | +47,444+63.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 104,527 | $3.11M | 1.1% | −4,675−4.3% | Reduced | – |
| BAXBaxter International Inc | Stock | 70,652 | $3.02M | 1.1% | +30,111+74.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 89,587 | $2.83M | 1.0% | +87,326+3,862.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 47,899 | $2.81M | 1.0% | −4,103−7.9% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 77,064 | $2.75M | 1.0% | +15,962+26.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,101 | $2.65M | 1.0% | −8,918−16.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,153 | $2.63M | 0.9% | −9,746−42.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,098 | $2.58M | 0.9% | +1,861+15.2% | Added | – |
| AAPLApple Inc. | Stock | 14,992 | $2.57M | 0.9% | +4,063+37.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,649 | $2.57M | 0.9% | +411+7.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,579 | $2.57M | 0.9% | −3,675−15.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,869 | $2.56M | 0.9% | +628+14.8% | Added | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 115,288 | $2.22M | 0.8% | +76,287+195.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 28,798 | $2.14M | 0.8% | +14,414+100.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,634 | $2.07M | 0.7% | −18,412−29.7% | Reduced | – |
| DGDollar General Corp | COM | 12,718 | $1.98M | 0.7% | +1,692+15.3% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 39,507 | $1.98M | 0.7% | +2,889+7.9% | Added | – |
| IBNIcici Bank Ltd | ADR | 73,134 | $1.93M | 0.7% | −6,540−8.2% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 62,961 | $1.87M | 0.7% | −6,361−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,136 | $1.83M | 0.7% | +1,353+15.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,939 | $1.75M | 0.6% | −125−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,844 | $1.71M | 0.6% | −284−6.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 70,345 | $1.65M | 0.6% | +70,259+81,696.5% | Added | – |
| LBTYKLiberty Global Ltd. | COM CL C | 93,486 | $1.65M | 0.6% | −78,029−45.5% | Reduced | History |
| PSXPhillips 66 | Stock | 9,985 | $1.63M | 0.6% | −8,258−45.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,578 | $1.61M | 0.6% | +5,669+33.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,044 | $1.59M | 0.6% | −7,154−37.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 12,601 | $1.56M | 0.6% | −3,427−21.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,712 | $1.56M | 0.6% | −871−6.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,064 | $1.54M | 0.6% | −745−5.8% | Reduced | History |
| COPConocoPhillips | Stock | 11,988 | $1.53M | 0.6% | −10,974−47.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 59,242 | $1.49M | 0.5% | +9,335+18.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,313 | $1.46M | 0.5% | +6,548+23.6% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,347 | $1.40M | 0.5% | −28,618−46.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,792 | $1.39M | 0.5% | +17,390+57.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,440 | $1.37M | 0.5% | +14,440 | New | – |
| ETNEaton Corp plc | Stock | 4,370 | $1.37M | 0.5% | +4,358+36,316.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,461 | $1.36M | 0.5% | −1,620−16.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,278 | $1.35M | 0.5% | −6,926−45.6% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 15,497 | $1.35M | 0.5% | +7,347+90.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,983 | $1.33M | 0.5% | −38,842−38.1% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 9,037 | $1.33M | 0.5% | +3,881+75.3% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 24,358 | $1.29M | 0.5% | +21,555+769.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,947 | $1.27M | 0.5% | −3,311−32.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 18,642 | $1.22M | 0.4% | −1,303−6.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,653 | $1.20M | 0.4% | +9,261+125.3% | Added | History |
| AZOAutoZone Inc | COM | 356 | $1.12M | 0.4% | +146+69.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,925 | $1.12M | 0.4% | −4,713−48.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 41,233 | $1.11M | 0.4% | +8,161+24.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 20,989 | $1.08M | 0.4% | +20,982+299,742.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,014 | $1.07M | 0.4% | +8,783+121.5% | Added | History |
| BALLBALL Corp | COM | 15,800 | $1.06M | 0.4% | +8,566+118.4% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 36,467 | $1.05M | 0.4% | +36,349+30,804.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,443 | $1.04M | 0.4% | −247−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,976 | $1.03M | 0.4% | +598+43.4% | Added | History |
| MAMastercard Inc | Stock | 2,109 | $1.02M | 0.4% | +590+38.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,525 | $1.00M | 0.4% | +1,817+106.4% | Added | History |
| KVUEKenvue Inc. | Stock | 46,281 | $993.2K | 0.4% | −53,896−53.8% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,127 | $984.3K | 0.4% | +828+8.9% | Added | History |
| TJXTJX Companies Inc | Stock | 9,587 | $972.3K | 0.4% | +4,375+83.9% | Added | History |
| FASTFastenal Co | Stock | 12,366 | $953.9K | 0.3% | +1,818+17.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,220 | $949.1K | 0.3% | +619+103.0% | Added | History |
| CBChubb Ltd | Stock | 3,587 | $929.5K | 0.3% | −3,073−46.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,710 | $918.0K | 0.3% | −1,942−53.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 3,358 | $892.0K | 0.3% | +3,287+4,629.6% | Added | – |
| NEENextera Energy Inc | Stock | 13,861 | $885.9K | 0.3% | +5,776+71.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 3,193 | $881.8K | 0.3% | +1,680+111.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 26,363 | $870.5K | 0.3% | +26,363 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 9,403 | $869.2K | 0.3% | +3,265+53.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,169 | $868.1K | 0.3% | +15,169 | New | History |
| VVisa Inc. | Stock | 3,041 | $848.8K | 0.3% | +1,000+49.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,421 | $810.0K | 0.3% | +1,863+21.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 715 | $807.1K | 0.3% | +319+80.6% | Added | History |
| DISWalt Disney Co | Stock | 6,066 | $742.3K | 0.3% | +1,070+21.4% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 12,102 | $741.0K | 0.3% | +12,102 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,802 | $739.9K | 0.3% | +1,228+14.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,300 | $726.4K | 0.3% | +828+15.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,617 | $719.5K | 0.3% | +589+14.6% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 27,245 | $698.3K | 0.3% | +2,828+11.6% | Added | – |
| DPZDominos Pizza Inc | COM | 1,343 | $667.3K | 0.2% | +585+77.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,081 | $656.5K | 0.2% | +194+21.9% | Added | History |
| CMICummins Inc | Stock | 2,212 | $651.8K | 0.2% | +910+69.9% | Added | History |
Sold out since Q4 2023 (55)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,435 | $1.88M | 0.7% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,032 | $640.0K | 0.2% | – |
| BHPBHP Group Ltd | ADR | 1,819 | $124.3K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 7,749 | $97.1K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,915 | $32.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 835 | $30.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 200 | $26.4K | <0.1% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 369 | $18.4K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 614 | $17.7K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 356 | $15.3K | <0.1% | – |
| PCGPG&E Corp | Stock | 608 | $11.0K | <0.1% | History |
| CHXChampionX Corp | COM | 372 | $10.9K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 249 | $10.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 206 | $9.61K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 232 | $8.47K | <0.1% | – |
| CNXCNX Resources Corp | COM | 400 | $8.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 101 | $6.80K | <0.1% | History |
| ARAntero Resources Corp | COM | 291 | $6.60K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 552 | $5.52K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53 | $5.31K | <0.1% | – |
| CLHClean Harbors Inc | COM | 30 | $5.24K | <0.1% | History |
| CSXCSX Corp | Stock | 150 | $5.20K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 20,004 | $5.14K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 177 | $3.90K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 17 | $3.66K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 153 | $3.54K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 12 | $3.10K | <0.1% | History |
| AGCOAGCO Corp | COM | 25 | $3.04K | <0.1% | History |
| ADTADT Inc. | COM | 427 | $2.91K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 46 | $2.77K | <0.1% | History |
| SLViShares Silver Trust | ETF | 107 | $2.33K | <0.1% | History |
| ORIOld Republic International Corp | COM | 77 | $2.26K | <0.1% | History |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 52 | $2.08K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 12 | $2.00K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 1,700 | $1.97K | <0.1% | History |
| BWABorgwarner Inc | COM | 54 | $1.94K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 26 | $1.88K | <0.1% | History |
| GEGeneral Electric Co | Stock | 10 | $1.28K | <0.1% | History |
| RRyder System Inc | COM | 11 | $1.27K | <0.1% | History |
| SPLKSplunk Inc | COM | 7 | $1.07K | <0.1% | History |
| RUNSunrun Inc. | COM | 50 | $982 | <0.1% | History |
| MGNIMagnite, Inc. | COM | 100 | $934 | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 9 | $885 | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 10 | $835 | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 10 | $769 | <0.1% | History |
| SNDLSNDL Inc. | COM | 225 | $369 | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12 | $325 | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 100 | $323 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 60 | $110 | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $95 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 2 | $55 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 3 | $15 | <0.1% | History |
| CENNCenntro Inc. | SHS NEW | 2 | $3 | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1 | $1 | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 1 | $0 | 0.0% | History |