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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
Advisorshares Tr00768Y453PURE US CANN ETF161$1.18K<0.1%00.0%Unchanged–
FHTXFoghorn Therapeutics Inc.COM210$1.21K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS83$1.22K<0.1%+83NewHistory
LHLabcorp Holdings Inc.Stock6$1.22K<0.1%+6NewHistory
NVTnVent Electric plcSHS16$1.23K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS16$1.23K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A7$1.24K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock7$1.28K<0.1%+7NewHistory
KMPRKEMPER CorpCOM22$1.30K<0.1%+22NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF22$1.32K<0.1%+22New–
TGTXTG Therapeutics, Inc.COM75$1.33K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM28$1.36K<0.1%−15−34.9%ReducedHistory
FTNTFortinet, Inc.Stock23$1.39K<0.1%+3+15.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM17$1.40K<0.1%+4+30.8%AddedHistory
DOWDow Inc.Stock27$1.43K<0.1%−4−12.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF32$1.45K<0.1%+32New–
HALHalliburton CoStock43$1.45K<0.1%+4+10.3%AddedHistory
NYTNew York Times CoCL A29$1.49K<0.1%+29NewHistory
VALValaris LtdCL A20$1.49K<0.1%−2−9.1%ReducedHistory
APPAppLovin CorpCOM CL A18$1.50K<0.1%+18NewHistory
AMEAmetek IncCOM9$1.50K<0.1%+9NewHistory
TXNTexas Instruments IncStock8$1.56K<0.1%−11−57.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM47$1.57K<0.1%−26−35.6%ReducedHistory
SKXSkechers USA IncCL A24$1.66K<0.1%−2−7.7%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF24$1.68K<0.1%+15+166.7%Added–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C44$1.68K<0.1%−5−10.2%ReducedHistory
ARK Innovation ETF00214Q104ETF39$1.71K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F205STEEL ETF26$1.73K<0.1%+26New–
SOLVSolventum CorpStock33$1.75K<0.1%+33NewHistory
PENNPENN Entertainment, Inc.COM93$1.80K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW14$1.86K<0.1%+14NewHistory
IDAIdacorp IncCOM20$1.86K<0.1%−8−28.6%ReducedHistory
NOKNokia CorpSPONSORED ADR500$1.89K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A44$1.94K<0.1%+1+2.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9$1.96K<0.1%+1+12.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR34$1.98K<0.1%−22−39.3%ReducedHistory
WSMWilliams Sonoma IncCOM7$1.98K<0.1%+7NewHistory
MNSTMonster Beverage CorpCOM40$2.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A157$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF12$2.02K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock38$2.03K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock38$2.05K<0.1%−18−32.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF50$2.06K<0.1%00.0%Unchanged–
ZTRVirtus Total Return Fund Inc.COM386$2.11K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF33$2.15K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM24$2.15K<0.1%+2+9.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM179$2.17K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock28$2.18K<0.1%+15+115.4%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF45$2.18K<0.1%00.0%Unchanged–
ITTItt Inc.COM17$2.20K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF28$2.24K<0.1%+28New–
DLTRDollar Tree, Inc.COM21$2.24K<0.1%+3+16.7%AddedHistory
LENLennar CorpCL A15$2.25K<0.1%−6−28.6%ReducedHistory
RITMRithm Capital Corp.REIT207$2.26K<0.1%+37+21.8%AddedHistory
DRIDarden Restaurants IncCOM15$2.27K<0.1%+2+15.4%AddedHistory
SMGScotts Miracle-Gro CoStock35$2.28K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM12$2.30K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11$2.32K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock10$2.37K<0.1%+1+11.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock15$2.37K<0.1%+15NewHistory
LULUlululemon athletica inc.Stock8$2.39K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock27$2.40K<0.1%−5−15.6%ReducedHistory
GRMNGarmin LtdSHS15$2.44K<0.1%+15NewHistory
LDOSLeidos Holdings, Inc.COM17$2.48K<0.1%+17NewHistory
KRKroger CoStock50$2.50K<0.1%−38−43.2%ReducedHistory
EDConsolidated Edison IncStock28$2.50K<0.1%+2+7.7%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF54$2.50K<0.1%−56−50.9%Reduced–
SPOTSpotify Technology S.A.Stock8$2.51K<0.1%+8NewHistory
MASIMasimo CorpCOM20$2.52K<0.1%+3+17.6%AddedHistory
HOLXHologic IncCOM34$2.52K<0.1%+1+3.0%AddedHistory
KKRKKR & Co. Inc.COM24$2.53K<0.1%+6+33.3%AddedHistory
MGMMGM Resorts InternationalStock57$2.53K<0.1%−1−1.7%ReducedHistory
TAPMolson Coors Beverage CoCL B50$2.54K<0.1%+3+6.4%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK500$2.55K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock50$2.56K<0.1%−2−3.8%ReducedHistory
KMXCarMax IncCOM35$2.57K<0.1%−3−7.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF33$2.57K<0.1%+7+26.9%Added–
CPACopa Holdings, S.A.CL A27$2.57K<0.1%−2−6.9%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT851$2.60K<0.1%+851NewHistory
WTWWillis Towers Watson PLCSHS10$2.62K<0.1%+2+25.0%AddedHistory
OKTAOkta, Inc.CL A28$2.62K<0.1%−2−6.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM30$2.63K<0.1%−25−45.5%ReducedHistory
OGNOrganon & Co.Stock128$2.65K<0.1%+128NewHistory
THOThor Industries IncCOM29$2.71K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM17$2.71K<0.1%−1−5.6%ReducedHistory
TDYTeledyne Technologies IncCOM7$2.72K<0.1%00.0%UnchangedHistory
GAPGap IncCOM114$2.72K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock106$2.79K<0.1%−135−56.0%ReducedHistory
LKQLKQ CorpCOM68$2.83K<0.1%−4−5.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock11$2.84K<0.1%−1−8.3%ReducedHistory
TWLOTwilio IncCL A50$2.84K<0.1%−28−35.9%ReducedHistory
AMHAmerican Homes 4 RentCL A77$2.86K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A13$2.89K<0.1%+13NewHistory
TXTTextron IncCOM34$2.92K<0.1%+34NewHistory
HUBBHubbell IncCOM8$2.92K<0.1%00.0%UnchangedHistory
APAAPA CorpStock100$2.94K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM25$2.95K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF44$2.97K<0.1%+44New–
MARAMARA Holdings, Inc.COM150$2.98K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM112$2.98K<0.1%+112NewHistory

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%–