VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 810
- −8 vs. Q1 2024
- Portfolio value
- $281.4M
- +$3.99M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 408,853 | $27.1M | 9.6% | −7,351−1.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 167,642 | $13.7M | 4.9% | −15,952−8.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 311,143 | $7.81M | 2.8% | −3,806−1.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 64,891 | $6.58M | 2.3% | +6,365+10.9% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 229,883 | $5.82M | 2.1% | +64,563+39.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,929 | $5.71M | 2.0% | +25,350+129.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,279 | $5.00M | 1.8% | −486−3.8% | Reduced | History |
| DEDeere & Co | Stock | 13,202 | $4.93M | 1.8% | +1,337+11.3% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 220,630 | $4.89M | 1.7% | −19,674−8.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,350 | $4.75M | 1.7% | −2,168−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,024 | $4.52M | 1.6% | −1,702−7.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,245 | $4.39M | 1.6% | −6,664−23.1% | Reduced | – |
| FISVFiserv Inc | Stock | 27,370 | $4.08M | 1.4% | +2,296+9.2% | Added | History |
| BAXBaxter International Inc | Stock | 116,523 | $3.90M | 1.4% | +45,871+64.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,595 | $3.84M | 1.4% | −588−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 17,736 | $3.74M | 1.3% | +2,744+18.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,738 | $3.44M | 1.2% | −1,892−9.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,003 | $3.40M | 1.2% | −1,361−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,142 | $3.35M | 1.2% | +7,752+40.0% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,939 | $3.06M | 1.1% | −1,588−1.5% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 308,967 | $2.95M | 1.0% | −38,360−11.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 86,655 | $2.94M | 1.0% | −2,932−3.3% | Reduced | – |
| AVTRAvantor, Inc. | COM | 136,401 | $2.89M | 1.0% | +14,268+11.7% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 81,159 | $2.88M | 1.0% | +4,095+5.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 123,774 | $2.88M | 1.0% | +53,429+76.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,521 | $2.70M | 1.0% | +51,862+3,126.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,337 | $2.68M | 1.0% | −764−1.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 47,732 | $2.67M | 1.0% | −167−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,189 | $2.67M | 0.9% | +36+0.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51,881 | $2.58M | 0.9% | +51,676+25,207.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,480 | $2.56M | 0.9% | +25,165+7,988.9% | Added | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 128,578 | $2.45M | 0.9% | +13,290+11.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,179 | $2.42M | 0.9% | −470−8.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 31,193 | $2.35M | 0.8% | +2,395+8.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 110,523 | $2.33M | 0.8% | +47,540+75.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,773 | $2.11M | 0.8% | +8,333+57.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 36,795 | $2.05M | 0.7% | +15,806+75.3% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 40,324 | $2.02M | 0.7% | +817+2.1% | Added | – |
| DGDollar General Corp | COM | 14,531 | $1.92M | 0.7% | +1,813+14.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 19,145 | $1.91M | 0.7% | +12,594+192.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,267 | $1.88M | 0.7% | −4,367−10.0% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 64,871 | $1.87M | 0.7% | −8,263−11.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 12,093 | $1.76M | 0.6% | +3,056+33.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 40,966 | $1.74M | 0.6% | +32,784+400.7% | Added | History |
| ORCLOracle Corp | Stock | 11,827 | $1.67M | 0.6% | +10,091+581.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,430 | $1.64M | 0.6% | −414−10.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 14,418 | $1.59M | 0.6% | +706+5.1% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 88,573 | $1.58M | 0.6% | −4,913−5.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 62,646 | $1.56M | 0.6% | +3,404+5.7% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,855 | $1.55M | 0.6% | +394+4.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 5,642 | $1.54M | 0.5% | +2,284+68.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,969 | $1.52M | 0.5% | +1,656+4.8% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 27,853 | $1.47M | 0.5% | +3,495+14.3% | Added | – |
| AZOAutoZone Inc | COM | 480 | $1.42M | 0.5% | +124+34.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,934 | $1.42M | 0.5% | −1,667−13.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,106 | $1.40M | 0.5% | −958−7.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,934 | $1.40M | 0.5% | −344−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,050 | $1.36M | 0.5% | −3,086−30.4% | Reduced | History |
| PSXPhillips 66 | Stock | 9,578 | $1.35M | 0.5% | −407−4.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,810 | $1.35M | 0.5% | −2,768−12.3% | Reduced | – |
| Liberty Media Corp531229789 | Stock | 60,073 | $1.33M | 0.5% | −2,888−4.6% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 31,942 | $1.33M | 0.5% | −1,405−4.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,860 | $1.32M | 0.5% | +1,207+7.2% | Added | History |
| COPConocoPhillips | Stock | 11,477 | $1.31M | 0.5% | −511−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,135 | $1.29M | 0.5% | +610+17.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,930 | $1.23M | 0.4% | −440−10.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 12,100 | $1.22M | 0.4% | +2,697+28.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,225 | $1.11M | 0.4% | +5+0.4% | Added | History |
| MAMastercard Inc | Stock | 2,484 | $1.10M | 0.4% | +375+17.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,875 | $1.10M | 0.4% | +165+9.6% | Added | History |
| AXPAmerican Express Co | Stock | 4,720 | $1.09M | 0.4% | −205−4.2% | Reduced | History |
| VVisa Inc. | Stock | 4,032 | $1.06M | 0.4% | +991+32.6% | Added | History |
| BALLBALL Corp | COM | 17,252 | $1.04M | 0.4% | +1,452+9.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 956 | $1.01M | 0.4% | +241+33.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,384 | $1.01M | 0.4% | +1,370+8.6% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,529 | $989.6K | 0.4% | +1,402+13.8% | Added | History |
| DPZDominos Pizza Inc | COM | 1,854 | $957.3K | 0.3% | +511+38.0% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 32,003 | $926.5K | 0.3% | −4,464−12.2% | Reduced | – |
| FASTFastenal Co | Stock | 14,309 | $899.2K | 0.3% | +1,943+15.7% | Added | History |
| TJXTJX Companies Inc | Stock | 8,093 | $891.0K | 0.3% | −1,494−15.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,114 | $884.5K | 0.3% | −329−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 3,400 | $867.3K | 0.3% | −187−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,509 | $863.7K | 0.3% | +1,176+88.2% | Added | History |
| CMICummins Inc | Stock | 3,039 | $841.6K | 0.3% | +827+37.4% | Added | History |
| NVRNVR Inc | COM | 109 | $827.2K | 0.3% | +32+41.6% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 9,827 | $815.3K | 0.3% | −5,670−36.6% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 14,553 | $797.8K | 0.3% | −616−4.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4,123 | $775.6K | 0.3% | +930+29.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,409 | $766.8K | 0.3% | −567−28.7% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 29,339 | $746.1K | 0.3% | +2,094+7.7% | Added | – |
| DISWalt Disney Co | Stock | 7,197 | $714.6K | 0.3% | +1,131+18.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,345 | $678.2K | 0.2% | +97+7.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 5,384 | $671.9K | 0.2% | +1,448+36.8% | Added | History |
| BLKBlackRock, Inc. | COM | 853 | $671.6K | 0.2% | +361+73.4% | Added | History |
| NFLXNetflix Inc | Stock | 973 | $656.7K | 0.2% | −108−10.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,467 | $617.5K | 0.2% | +394+36.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,207 | $603.7K | 0.2% | −144−10.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,725 | $579.2K | 0.2% | −223−5.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,209 | $575.6K | 0.2% | −500−8.8% | Reduced | – |
| STRAStrategic Education, Inc. | COM | 5,107 | $565.1K | 0.2% | +1,482+40.9% | Added | History |
Sold out since Q1 2024 (89)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 41,233 | $1.11M | 0.4% | – |
| WMGWarner Music Group Corp. | COM CL A | 26,363 | $870.5K | 0.3% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,802 | $739.9K | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,617 | $719.5K | 0.3% | – |
| ADSKAutodesk, Inc. | COM | 266 | $69.3K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 822 | $55.2K | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,090 | $33.3K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,120 | $31.6K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 424 | $23.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 62 | $20.3K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 203 | $16.8K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 229 | $14.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 67 | $14.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 147 | $11.7K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 95 | $10.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 287 | $10.6K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 188 | $9.47K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 47 | $7.59K | <0.1% | History |
| SRESempra | Stock | 98 | $7.04K | <0.1% | History |
| NXTNextpower Inc. | Stock | 123 | $6.92K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 49 | $6.75K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 330 | $6.32K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 55 | $5.67K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 107 | $5.59K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 52 | $5.28K | <0.1% | History |
| SAPSAP SE | ADR | 27 | $5.27K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 20 | $5.25K | <0.1% | History |
| NDSNNordson Corp | COM | 19 | $5.22K | <0.1% | History |
| JBLJabil Inc | Stock | 38 | $5.09K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 72 | $5.04K | <0.1% | History |
| NSPInsperity, Inc. | COM | 46 | $5.04K | <0.1% | History |
| WMWaste Management Inc | Stock | 21 | $4.48K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 29 | $4.20K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 39 | $4.13K | <0.1% | History |
| PODDInsulet Corp | Stock | 24 | $4.11K | <0.1% | History |
| EIXEdison International | Stock | 57 | $4.03K | <0.1% | History |
| YUMYum Brands Inc | Stock | 28 | $3.94K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 21 | $3.90K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 90 | $3.82K | <0.1% | History |
| METMetlife Inc | Stock | 51 | $3.78K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 28 | $3.77K | <0.1% | History |
| FICOFair Isaac Corp | COM | 3 | $3.75K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 24 | $3.57K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 293 | $3.50K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 7 | $3.35K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 8 | $3.17K | <0.1% | History |
| GOEVCanoo Inc. | CL A COM NEW | 869 | $3.10K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 36 | $3.09K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 52 | $2.98K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 350 | $2.81K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 33 | $2.58K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 7 | $2.51K | <0.1% | History |
| EXEExpand Energy Corp | COM | 27 | $2.40K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 147 | $2.39K | <0.1% | History |
| SNASnap-on Inc | COM | 8 | $2.37K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 85 | $2.36K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 61 | $2.27K | <0.1% | History |
| EQTEQT Corp | Stock | 58 | $2.15K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 29 | $2.12K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 40 | $2.07K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 7 | $2.04K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 55 | $2.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24 | $1.85K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 53 | $1.74K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21 | $1.69K | <0.1% | – |
| EQIXEquinix Inc | COM | 2 | $1.65K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 7 | $1.41K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 15 | $1.41K | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 6 | $1.31K | <0.1% | History |
| UUnity Software Inc. | COM | 46 | $1.23K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 13 | $859 | <0.1% | History |
| MARMarriott International Inc | Stock | 3 | $757 | <0.1% | History |
| AOSSmith A O Corp | COM | 7 | $626 | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 6 | $616 | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 16 | $575 | <0.1% | History |
| ETREntergy Corp | COM | 5 | $528 | <0.1% | History |
| HXLHexcel Corp | COM | 7 | $510 | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 4 | $478 | <0.1% | History |
| WWDWoodward, Inc. | COM | 3 | $462 | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 12 | $387 | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 4 | $215 | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 0 | $16 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 0 | $14 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 0 | $12 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 0 | $7 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 4 | $4 | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 0 | $1 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 2 | $0 | 0.0% | History |
| Arrival OrdL0423Q124 | ORD SHS | 1 | $0 | 0.0% | – |