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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
AMCAMC Entertainment Holdings, Inc.CL A NEW600$2.99K<0.1%+600NewHistory
BAHBooz Allen Hamilton Holding CorpCL A20$3.08K<0.1%−5−20.0%ReducedHistory
DKNGDraftKings Inc.Stock81$3.09K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A30$3.19K<0.1%−14−31.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM29$3.19K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM150$3.28K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM12$3.29K<0.1%+12NewHistory
TTETotalEnergies SESPONSORED ADS50$3.33K<0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM2,000$3.34K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM26$3.37K<0.1%+1+4.0%AddedHistory
AYIAcuity Inc. (DE)Stock14$3.38K<0.1%+1+7.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM117$3.44K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM25$3.45K<0.1%−5−16.7%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF109$3.49K<0.1%00.0%Unchanged–
GLADGladstone Capital CorpCEF150$3.49K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
PCTYPaylocity Holding CorpCOM27$3.56K<0.1%+27NewHistory
AZPNAspen Technology, Inc.COM18$3.58K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock36$3.62K<0.1%+4+12.5%AddedHistory
CSLCarlisle Companies IncCOM9$3.65K<0.1%+3+50.0%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM494$3.69K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM1,400$3.74K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock87$3.76K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM8$3.79K<0.1%−3−27.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock10$3.86K<0.1%−73−88.0%ReducedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC400$3.93K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM63$3.95K<0.1%−237−79.0%ReducedConverted for a 50-for-1 splitHistory
iShares Tr464288760US AER DEF ETF30$3.96K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED98$3.96K<0.1%+15+18.1%Added–
IRIngersoll Rand Inc.COM44$4.00K<0.1%+1+2.3%AddedHistory
VFCV F CorpStock300$4.05K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR95$4.07K<0.1%00.0%Unchanged–
EFXEquifax IncCOM17$4.12K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM36$4.15K<0.1%−2−5.3%ReducedHistory
ANSSAnsys IncCOM13$4.18K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS84$4.19K<0.1%00.0%Unchanged–
ROLRollins IncCOM86$4.20K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock64$4.25K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock59$4.29K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock35$4.29K<0.1%00.0%UnchangedHistory
NINisource Inc.COM149$4.29K<0.1%+15+11.2%AddedHistory
CRHCRH Public Ltd CoORD59$4.42K<0.1%+11+22.9%AddedHistory
PCARPaccar IncCOM44$4.53K<0.1%+2+4.8%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM550$4.55K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM59$4.64K<0.1%−9−13.2%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM200$4.65K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW116$4.66K<0.1%−1−0.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM315$4.72K<0.1%−2−0.6%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT750$4.75K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM302$4.76K<0.1%+21+7.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM141$4.82K<0.1%+2+1.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF43$4.83K<0.1%+43New–
DVADavita Inc.COM35$4.85K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM50$4.93K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM3$4.93K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM1,350$4.94K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock150$5.02K<0.1%+150NewHistory
LPLALPL Financial Holdings Inc.COM18$5.03K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A87$5.04K<0.1%−3−3.3%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF62$5.08K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM106$5.10K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF68$5.29K<0.1%+1+1.5%Added–
DEODiageo PLCSPON ADR NEW42$5.29K<0.1%−25−37.3%ReducedHistory
Alps Clean Energy ETF00162Q460ETF190$5.35K<0.1%+16+9.2%Added–
BDXBecton Dickinson & CoStock23$5.38K<0.1%−24−51.1%ReducedHistory
RTXRTX CorpStock54$5.42K<0.1%−108−66.7%ReducedHistory
SFLSFL Corp Ltd.SHS400$5.55K<0.1%00.0%UnchangedHistory
FFord Motor CoStock452$5.67K<0.1%+2+0.4%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS294$5.70K<0.1%+10+3.5%AddedHistory
ESSEssex Property Trust, Inc.COM21$5.72K<0.1%−9−30.0%ReducedHistory
TERTeradyne, IncStock39$5.78K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM11$5.88K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT185$6.05K<0.1%−713−79.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF30$6.09K<0.1%−10−25.0%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR250$6.12K<0.1%+10+4.2%Added–
NTRSNorthern Trust CorpCOM73$6.13K<0.1%+73NewHistory
WCNWaste Connections, Inc.COM35$6.14K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock48$6.18K<0.1%+48NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S552$6.25K<0.1%00.0%Unchanged–
NVSNovartis AGADR59$6.28K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF171$6.33K<0.1%+139+434.4%Added–
FMCFMC CorpCOM NEW110$6.33K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT84$6.47K<0.1%+84New–
ZBRAZebra Technologies CorpCL A21$6.49K<0.1%+8+61.5%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN113$6.50K<0.1%−11,989−99.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock1,000$6.61K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM65$6.74K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF159$6.77K<0.1%+159New–
SLNOSoleno Therapeutics IncCOM168$6.85K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM625$6.88K<0.1%−379−37.7%ReducedHistory
NBRNabors Industries LtdSHS100$7.12K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS234$7.22K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM15$7.31K<0.1%−7−31.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW156$7.40K<0.1%−34−17.9%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF184$7.64K<0.1%+64+53.3%Added–
CHKPCheck Point Software Technologies LtdORD47$7.75K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF300$7.80K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS50$7.95K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI207$8.17K<0.1%+22+11.9%Added–
ULUnilever PLCSPON ADR NEW149$8.19K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM42$8.26K<0.1%+42NewHistory

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%–