VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 295
- +50 vs. Q3 2024
- Portfolio value
- $292.5M
- −$3.73M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STRAStrategic Education, Inc. | COM | 6,781 | $626.3K | 0.2% | −54−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,942 | $579.6K | 0.2% | −387−16.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,368 | $549.3K | 0.2% | −394−14.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,794 | $537.4K | 0.2% | −298−4.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 511 | $519.9K | 0.2% | −258−33.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 48,710 | $519.2K | 0.2% | −8,484−14.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,694 | $517.0K | 0.2% | −556−10.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,943 | $506.0K | 0.2% | +617+7.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 965 | $504.3K | 0.2% | +100+11.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,966 | $501.4K | 0.2% | +63+2.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,043 | $500.8K | 0.2% | −676−14.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,972 | $499.3K | 0.2% | −4,412−38.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,371 | $493.2K | 0.2% | −20−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,806 | $474.7K | 0.2% | −175−1.5% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 45,373 | $474.6K | 0.2% | +45,373 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,582 | $474.2K | 0.2% | −1,520−21.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,046 | $460.8K | 0.2% | −37−1.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,253 | $458.4K | 0.2% | +1,253 | New | History |
| NOWServiceNow, Inc. | Stock | 418 | $440.7K | 0.2% | −156−27.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,816 | $439.6K | 0.2% | +6,884+99.3% | Added | – |
| SCCOSouthern Copper Corp | Stock | 4,638 | $427.4K | 0.1% | −331−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,718 | $392.7K | 0.1% | +2,614+51.2% | Added | – |
| ENBEnbridge Inc | Stock | 9,053 | $389.1K | 0.1% | −183−2.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,657 | $388.2K | 0.1% | −26−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,396 | $385.2K | 0.1% | −90−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,521 | $380.3K | 0.1% | −103−6.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 77 | $379.2K | 0.1% | +3+4.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 9,714 | $367.0K | 0.1% | −128−1.3% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 5,376 | $364.0K | 0.1% | +131+2.5% | Added | – |
| TTTrane Technologies plc | SHS | 964 | $360.4K | 0.1% | −157−14.0% | Reduced | History |
| GLWCorning Inc | COM | 7,695 | $359.4K | 0.1% | −28−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,876 | $358.7K | 0.1% | +89+3.2% | Added | History |
| CMECME Group Inc. | COM | 1,534 | $357.0K | 0.1% | +1,534 | New | History |
| CCitigroup Inc | Stock | 5,099 | $356.6K | 0.1% | −131−2.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,231 | $339.6K | 0.1% | −21−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 550 | $329.6K | 0.1% | −285−34.1% | Reduced | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 6,399 | $324.0K | 0.1% | +6,399 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,646 | $319.5K | 0.1% | +55+1.2% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 16,582 | $304.8K | 0.1% | −105−0.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 838 | $304.5K | 0.1% | +838 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,459 | $302.5K | 0.1% | −11−0.7% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,638 | $300.4K | 0.1% | −137−2.4% | Reduced | – |
| GUTGabelli Utility Trust | COM | 58,171 | $297.3K | 0.1% | +8,753+17.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,650 | $296.1K | 0.1% | −271−14.1% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 2,731 | $295.0K | 0.1% | −176−6.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,827 | $290.2K | 0.1% | −611−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 319 | $290.2K | 0.1% | +319 | New | History |
| PGProcter & Gamble Co | Stock | 1,732 | $287.5K | 0.1% | −17−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,466 | $286.5K | 0.1% | −199−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,479 | $285.9K | 0.1% | −1,141−13.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,843 | $281.9K | 0.1% | −2,065−42.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,815 | $281.2K | 0.1% | +4,815 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,783 | $278.2K | 0.1% | −507−9.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 861 | $271.6K | 0.1% | +861 | New | History |
| SPGIS&P Global Inc. | Stock | 546 | $270.5K | 0.1% | −7−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,736 | $266.7K | 0.1% | +768+79.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,545 | $261.3K | 0.1% | +62+1.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,482 | $260.3K | 0.1% | −336−8.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,692 | $257.8K | 0.1% | +131+5.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,134 | $257.4K | 0.1% | −929−30.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,039 | $256.6K | 0.1% | +231+28.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,350 | $250.1K | 0.1% | +10,350 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,433 | $248.8K | 0.1% | +655+7.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,340 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 481 | $242.7K | 0.1% | −102−17.5% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 6,463 | $240.7K | 0.1% | +6,463 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,764 | $239.8K | 0.1% | −8−0.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,068 | $228.9K | 0.1% | +75+1.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,971 | $226.6K | 0.1% | −821−21.7% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 14,051 | $224.4K | 0.1% | +880+6.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,832 | $221.9K | 0.1% | +974+52.4% | Added | – |
| CNHCNH Industrial N.V. | SHS | 19,952 | $221.3K | 0.1% | +19,952 | New | History |
| MCDMcDonalds Corp | Stock | 747 | $218.5K | 0.1% | −55−6.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,841 | $217.3K | 0.1% | +776+19.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,550 | $217.1K | 0.1% | +105+2.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 7,692 | $216.2K | 0.1% | −455−5.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,183 | $214.2K | 0.1% | +4+0.3% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,318 | $213.7K | 0.1% | +280+1.6% | Added | History |
| LLoews Corp | COM | 2,507 | $211.0K | 0.1% | +2,507 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,700 | $207.7K | 0.1% | +252+1.5% | Added | History |
| TGTTarget Corp | Stock | 1,505 | $206.5K | 0.1% | +1,505 | New | History |
| TDGTransDigm Group INC | COM | 163 | $204.4K | 0.1% | +42+34.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,990 | $200.4K | 0.1% | +3,990 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 742 | $195.7K | 0.1% | +6+0.8% | Added | – |
| CDWCDW Corp | COM | 1,138 | $193.5K | 0.1% | −34−2.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 850 | $192.8K | 0.1% | +31+3.8% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 954 | $192.4K | 0.1% | −180−15.9% | Reduced | History |
| SYKStryker Corp | Stock | 536 | $192.3K | 0.1% | −38−6.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 3,894 | $190.8K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2,462 | $190.5K | 0.1% | 00.0% | Unchanged | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 5,618 | $177.6K | 0.1% | +1,936+52.6% | Added | – |
| BLEBlackRock Municipal Income Trust II | COM | 16,782 | $177.4K | 0.1% | +198+1.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,953 | $177.0K | 0.1% | +115+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 295 | $173.3K | 0.1% | +12+4.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,160 | $172.8K | 0.1% | +4,977+228.0% | Added | – |
| VSATViasat Inc | COM | 17,972 | $171.3K | 0.1% | −3,130−14.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,543 | $165.6K | 0.1% | −157−9.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,182 | $163.7K | 0.1% | −37−3.0% | Reduced | History |
| CTASCintas Corp | Stock | 895 | $163.0K | 0.1% | +90+11.2% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 17,593 | $162.6K | 0.1% | +17,593 | New | History |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 126,857 | $3.05M | 1.0% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,416 | $1.65M | 0.6% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,050 | $1.65M | 0.6% | – |
| DGDollar General Corp | COM | 18,589 | $1.57M | 0.5% | History |
| MCKMcKesson Corp | Stock | 2,028 | $1.00M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 7,697 | $301.1K | 0.1% | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 802 | $202.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,231 | $195.9K | 0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 16,184 | $171.4K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,397 | $168.8K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,500 | $140.4K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,636 | $131.6K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,069 | $92.9K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 6,178 | $59.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,835 | $59.6K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,757 | $53.1K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,000 | $51.3K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 4,296 | $45.4K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 5,347 | $31.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 2,250 | $21.1K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,484 | $19.1K | <0.1% | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 4,537 | $10.1K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 2,000 | $1.97K | <0.1% | History |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 49,065 | $1.35K | <0.1% | – |