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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
810
−8 vs. Q1 2024
Portfolio value
$281.4M
+$3.99M (+1.4%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of VisionPoint Advisory Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFAIFaraday Future Intelligent Electric Inc.COM CL A1$1<0.1%00.0%UnchangedHistory
NVVENuvve Holding Corp.COM NEW1$1<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS1$2<0.1%+1+300.0%AddedConverted for a 1-for-20 splitHistory
CHPTChargePoint Holdings, Inc.COM CL A2$3<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A2$3<0.1%00.0%UnchangedHistory
CEINViking Global Technologies, Inc.COM28$3<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.4$4<0.1%00.0%Unchanged–
POLAPolar Power, Inc.COM10$4<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW1$4<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM2$5<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM2$5<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A5$6<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5$8<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM6$8<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A12$8<0.1%00.0%UnchangedHistory
BEEMBeam GlobalCOM2$9<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM4$9<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM6$15<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1$18<0.1%+1NewHistory
NIONIO Inc.ADR5$21<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2$23<0.1%+2NewHistory
iShares Global Clean Energy ETF464288224ETF2$27<0.1%00.0%Unchanged–
SPDR Ser Tr78468R689S&P KENSHO SMART1$28<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS4$29<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM50$32<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF1$35<0.1%−170−99.4%Reduced–
LILi Auto Inc.SPONSORED ADS2$36<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM23$39<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD1$45<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF2$45<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD1$51<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock5$63<0.1%00.0%UnchangedHistory
Abrdn ETFs003261203BBRG ALL COMMDY2$65<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM14$65<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM14$67<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW9$74<0.1%−1−7.5%ReducedConverted for a 1-for-30 splitHistory
WDSWoodside Energy Group LtdADR4$75<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW5$76<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$81<0.1%00.0%Unchanged–
PFEPfizer IncStock3$84<0.1%−81−96.4%ReducedHistory
CLVTClarivate PLCORD SHS15$85<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM8$94<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF4$94<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF3$116<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM40$130<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2$145<0.1%00.0%Unchanged–
ADNTAdient plcStock6$148<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM50$169<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock10$183<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4$186<0.1%−51−92.7%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW100$215<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM3$248<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM169$292<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS66$296<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM4$298<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT100$332<0.1%00.0%Unchanged–
HUNHuntsman CORPCOM15$342<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8$355<0.1%+8New–
SSNCSS&C Technologies Holdings IncCOM6$376<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock7$378<0.1%00.0%UnchangedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM52$382<0.1%+52NewHistory
CPCanadian Pacific Kansas City LtdCOM5$394<0.1%00.0%UnchangedHistory
PSNYWPolestar Automotive Holding UK PLCADS C-12,860$400<0.1%+2,860NewHistory
HSTHost Hotels & Resorts, Inc.COM24$432<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES9$433<0.1%+7+350.0%Added–
iShares Tr464287515EXPANDED TECH5$435<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF7$450<0.1%+2+40.0%Added–
ADIAnalog Devices IncStock2$457<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT28$461<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF12$483<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF5$505<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF24$558<0.1%+24New–
WisdomTree Tr97717W851JAPN HEDGE EQT5$564<0.1%+5New–
XRXXerox Holdings CorpCOM NEW50$581<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B58$603<0.1%−33,111−99.8%Reduced–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW1,944$658<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF23$710<0.1%+23New–
iShares Semiconductor ETF464287523ETF3$740<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM2$763<0.1%−3−60.0%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF15$827<0.1%00.0%Unchanged–
APTVAptiv PLCSHS12$845<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS12$848<0.1%+12NewHistory
SLBSLB LimitedStock18$849<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11$881<0.1%+11New–
IRMIron Mountain IncCOM10$896<0.1%+10NewHistory
LCIILci IndustriesCOM9$930<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD43$946<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF13$963<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF49$964<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF13$997<0.1%−210−94.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7$1.02K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF39$1.02K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock27$1.03K<0.1%−26−49.1%ReducedHistory
POSTPost Holdings, Inc.COM10$1.04K<0.1%+10NewHistory
BROBrown & Brown, Inc.Stock12$1.07K<0.1%+12NewHistory
MTNVail Resorts IncCOM6$1.08K<0.1%+1+20.0%AddedHistory
ELVElevance Health, Inc.Stock2$1.08K<0.1%−1−33.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF17$1.10K<0.1%+17New–
Vanguard Malvern FDS922020805STRM INFPROIDX23$1.12K<0.1%−31−57.4%Reduced–
PLUGPlug Power IncStock503$1.17K<0.1%−90−15.2%ReducedHistory

Sold out since Q1 2024 (89)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of VisionPoint Advisory Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46435G474FALN ANGLS USD41,233$1.11M0.4%–
WMGWarner Music Group Corp.COM CL A26,363$870.5K0.3%History
iShares Tr464287119MORNINGSTAR GRWT9,802$739.9K0.3%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,617$719.5K0.3%–
ADSKAutodesk, Inc.COM266$69.3K<0.1%History
iShares Inc464286772MSCI STH KOR ETF822$55.2K<0.1%–
NFENew Fortress Energy Inc.COM CL A1,090$33.3K<0.1%History
SPDR Series Trust78464A672ST INTER ETF1,120$31.6K<0.1%–
BMYBristol Myers Squibb CoStock424$23.0K<0.1%History
ALGNAlign Technology IncCOM62$20.3K<0.1%History
CELHCelsius Holdings, Inc.COM NEW203$16.8K<0.1%History
TMHCTaylor Morrison Home CorpCOM229$14.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock67$14.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock147$11.7K<0.1%History
APOApollo Global Management, Inc.COM95$10.7K<0.1%History
KHCKraft Heinz CoStock287$10.6K<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI188$9.47K<0.1%–
SNOWSnowflake Inc.Stock47$7.59K<0.1%History
SRESempraStock98$7.04K<0.1%History
NXTNextpower Inc.Stock123$6.92K<0.1%History
DASHDoorDash, Inc.Stock49$6.75K<0.1%History
LEGLeggett & Platt IncStock330$6.32K<0.1%History
IIPRInnovative Industrial Properties IncCOM55$5.67K<0.1%History
BSYBentley Systems IncCOM CL B107$5.59K<0.1%History
COOCooper Companies, Inc.COM52$5.28K<0.1%History
SAPSAP SEADR27$5.27K<0.1%History
PXDPioneer Natural Resources CoCOM20$5.25K<0.1%History
NDSNNordson CorpCOM19$5.22K<0.1%History
JBLJabil IncStock38$5.09K<0.1%History
MDLZMondelez International, Inc.Stock72$5.04K<0.1%History
NSPInsperity, Inc.COM46$5.04K<0.1%History
WMWaste Management IncStock21$4.48K<0.1%History
PPGPPG Industries IncStock29$4.20K<0.1%History
LYVLive Nation Entertainment, Inc.COM39$4.13K<0.1%History
PODDInsulet CorpStock24$4.11K<0.1%History
EIXEdison InternationalStock57$4.03K<0.1%History
YUMYum Brands IncStock28$3.94K<0.1%History
AVBAvalonbay Communities IncCOM21$3.90K<0.1%History
EPREpr PropertiesCOM SH BEN INT90$3.82K<0.1%History
METMetlife IncStock51$3.78K<0.1%History
ALLEAllegion plcORD SHS28$3.77K<0.1%History
FICOFair Isaac CorpCOM3$3.75K<0.1%History
COFCapital One Financial CorpStock24$3.57K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A293$3.50K<0.1%History
NOCNorthrop Grumman CorpStock7$3.35K<0.1%History
WSTWest Pharmaceutical Services IncCOM8$3.17K<0.1%History
GOEVCanoo Inc.CL A COM NEW869$3.10K<0.1%History
SONYSony Group CorpSPONSORED ADR36$3.09K<0.1%History
CNMCore & Main, Inc.CL A52$2.98K<0.1%History
NWLNewell Brands Inc.Stock350$2.81K<0.1%History
AIGAmerican International Group, Inc.Stock33$2.58K<0.1%History
MDBMongoDB, Inc.CL A7$2.51K<0.1%History
EXEExpand Energy CorpCOM27$2.40K<0.1%History
ELANElanco Animal Health IncCOM147$2.39K<0.1%History
SNASnap-on IncCOM8$2.37K<0.1%History
TRIPTripAdvisor, Inc.COM85$2.36K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A61$2.27K<0.1%History
EQTEQT CorpStock58$2.15K<0.1%History
GILDGilead Sciences, Inc.Stock29$2.12K<0.1%History
LVSLas Vegas Sands CorpCOM40$2.07K<0.1%History
ROKRockwell Automation, IncStock7$2.04K<0.1%History
MTCHMatch Group, Inc.COM55$2.00K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24$1.85K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS53$1.74K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21$1.69K<0.1%–
EQIXEquinix IncCOM2$1.65K<0.1%History
MPCMarathon Petroleum CorpStock7$1.41K<0.1%History
iShares Tr464288588MBS ETF15$1.41K<0.1%–
FERGFerguson Enterprises Inc.SHS6$1.31K<0.1%History
UUnity Software Inc.COM46$1.23K<0.1%History
FOURShift4 Payments, Inc.CL A13$859<0.1%History
MARMarriott International IncStock3$757<0.1%History
AOSSmith A O CorpCOM7$626<0.1%History
BWXTBWX Technologies, Inc.COM6$616<0.1%History
WYWeyerhaeuser CoCOM NEW16$575<0.1%History
ETREntergy CorpCOM5$528<0.1%History
HXLHexcel CorpCOM7$510<0.1%History
LAMRLamar Advertising CoREIT4$478<0.1%History
WWDWoodward, Inc.COM3$462<0.1%History
ATMUAtmus Filtration Technologies Inc.COM12$387<0.1%History
GMEDGlobus Medical IncStock4$215<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD0$16<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF0$14<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF0$12<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD0$7<0.1%–
LICYLi-Cycle Holdings Corp.COMMON SHARES4$4<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC0$1<0.1%–
FSRFisker Inc.CL A COM STK2$00.0%History
Arrival OrdL0423Q124ORD SHS1$00.0%–