VisionPoint Advisory Group
Latest statistics and disclosures from VisionPoint Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, SHY, MBSF, SPAB, PM, and represent 22.99% of VisionPoint Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: MBSF (+$5.4M), LQD, USHY, WMG, RTO, MU, SPAB, KOF, TQQQ, CCJ.
- Started 14 new stock positions in GEVO, RTO, NICE, Sirius XM Holdings, Grayscale Ethereum Mini Tr E, Gabelli Util Tr, AMR, CCJ, IVOL, USHY. CEIX, ULTY, BMY, WMG.
- Reduced shares in these 10 stocks: SPTM, SPSB, BKLN, QQQ, PSX, EWJ, LSXMK, QTEC, JPM, JPST.
- Sold out of its positions in AFL, ACES, AMC, POWW, ARKK, BCD, AYI, MSOS, AVAV, A.
- VisionPoint Advisory Group was a net seller of stock by $-1.5M.
- VisionPoint Advisory Group has $296M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001750924
Tip: Access up to 7 years of quarterly data
Positions held by VisionPoint Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for VisionPoint Advisory Group
VisionPoint Advisory Group holds 245 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 8.2 | $24M | -15% | 345k | 70.06 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.0 | $15M | +6% | 178k | 83.15 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 3.8 | $11M | +91% | 441k | 25.63 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.2 | $9.6M | +17% | 366k | 26.14 |
|
| Philip Morris International (PM) | 2.8 | $8.3M | +5% | 69k | 121.40 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $7.8M | +55% | 69k | 112.98 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.2 | $6.4M | 45k | 142.04 |
|
|
| Deere & Company (DE) | 1.9 | $5.5M | 13k | 417.33 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 1.8 | $5.3M | 223k | 23.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.1M | -8% | 11k | 460.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $5.0M | 21k | 243.06 |
|
|
| Baxter International (BAX) | 1.7 | $4.9M | +11% | 130k | 37.97 |
|
| Fiserv (FI) | 1.4 | $4.0M | -18% | 22k | 179.65 |
|
| Avantor (AVTR) | 1.3 | $3.9M | +9% | 149k | 25.87 |
|
| Apple (AAPL) | 1.3 | $3.7M | -10% | 16k | 233.00 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | -3% | 8.3k | 430.28 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $3.2M | 310k | 10.46 |
|
|
| Fresenius Medical Care Sponsored Adr (FMS) | 1.1 | $3.1M | +13% | 146k | 21.30 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.0 | $3.1M | +2% | 83k | 36.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | -2% | 18k | 167.19 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.0 | $3.1M | +2% | 127k | 24.05 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | -7% | 25k | 121.44 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $3.0M | -11% | 33k | 91.81 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $3.0M | -12% | 76k | 39.82 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $3.0M | -30% | 16k | 191.31 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | -4% | 5.0k | 584.56 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $2.8M | 45k | 61.11 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $2.8M | -2% | 47k | 59.22 |
|
| Fidelity National Information Services (FIS) | 0.9 | $2.8M | +5% | 33k | 83.75 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $2.7M | +35% | 55k | 50.04 |
|
| Ross Stores (ROST) | 0.8 | $2.4M | +33% | 16k | 150.51 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $2.4M | +7% | 25k | 98.80 |
|
| Ishares Tr Broad Usd High (USHY) | 0.8 | $2.4M | NEW | 64k | 37.65 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.8 | $2.4M | +135% | 27k | 88.72 |
|
| Ishares Tr Msci India Etf (INDA) | 0.7 | $2.1M | 37k | 58.53 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $2.1M | +5% | 12k | 170.40 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $2.1M | NEW | 66k | 31.30 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $2.0M | +28% | 11k | 179.84 |
|
| AutoZone (AZO) | 0.7 | $2.0M | +33% | 640.00 | 3150.04 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.7 | $2.0M | +4% | 20k | 100.70 |
|
| Icici Bank Adr (IBN) | 0.6 | $1.9M | -2% | 63k | 29.85 |
|
| Williams Companies (WMB) | 0.6 | $1.9M | 41k | 45.65 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.8M | 39k | 47.13 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.8M | -5% | 83k | 21.61 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $1.7M | NEW | 69k | 24.93 |
|
| Micron Technology (MU) | 0.6 | $1.7M | +5534% | 16k | 103.71 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.7M | -35% | 16k | 100.69 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $1.6M | -36% | 33k | 49.78 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $1.6M | +21% | 15k | 111.88 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.6 | $1.6M | +11% | 31k | 53.04 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.6M | -39% | 32k | 50.74 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $1.6M | 5.6k | 291.61 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $1.6M | 64k | 25.75 |
|
|
| Amgen (AMGN) | 0.5 | $1.6M | +21% | 5.0k | 322.21 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.6M | 37k | 43.42 |
|
|
| Dollar General (DG) | 0.5 | $1.6M | +27% | 19k | 84.57 |
|
| Emerson Electric (EMR) | 0.5 | $1.5M | -3% | 14k | 109.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | -45% | 7.2k | 210.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | +23% | 3.1k | 493.82 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $1.5M | -11% | 28k | 53.15 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.5M | -11% | 7.1k | 206.36 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.5M | +32% | 1.3k | 1151.60 |
|
| Visa Com Cl A (V) | 0.5 | $1.4M | +27% | 5.1k | 274.97 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $1.4M | +591% | 19k | 72.49 |
|
| NVR (NVR) | 0.5 | $1.4M | +30% | 142.00 | 9811.80 |
|
| Amazon (AMZN) | 0.4 | $1.3M | 7.1k | 186.33 |
|
|
| Cummins (CMI) | 0.4 | $1.3M | +34% | 4.1k | 323.79 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | +12% | 20k | 64.81 |
|
| Ball Corporation (BALL) | 0.4 | $1.3M | +9% | 19k | 67.91 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $1.3M | 11k | 115.06 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $1.2M | -4% | 3.8k | 331.44 |
|
| TJX Companies (TJX) | 0.4 | $1.2M | +28% | 10k | 117.54 |
|
| Home Depot (HD) | 0.4 | $1.2M | +19% | 3.0k | 405.20 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | +9% | 1.3k | 885.97 |
|
| Fastenal Company (FAST) | 0.4 | $1.2M | +15% | 17k | 71.42 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.2M | +4% | 15k | 77.29 |
|
| Cameco Corporation (CCJ) | 0.4 | $1.2M | NEW | 24k | 47.76 |
|
| ConocoPhillips (COP) | 0.4 | $1.1M | -7% | 11k | 105.28 |
|
| International Business Machines (IBM) | 0.4 | $1.1M | -3% | 4.9k | 221.08 |
|
| Domino's Pizza (DPZ) | 0.4 | $1.1M | +34% | 2.5k | 430.14 |
|
| Siriusxm Holdings Common Stock | 0.4 | $1.1M | NEW | 45k | 23.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | +3214% | 25k | 41.77 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | NEW | 20k | 51.74 |
|
| McKesson Corporation (MCK) | 0.3 | $1.0M | +8% | 2.0k | 494.42 |
|
| Nextera Energy (NEE) | 0.3 | $962k | +51% | 11k | 84.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $928k | +14% | 1.6k | 573.76 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $925k | +30% | 7.0k | 131.40 |
|
| Moody's Corporation (MCO) | 0.3 | $924k | +32% | 1.9k | 474.59 |
|
| Chubb (CB) | 0.3 | $876k | -10% | 3.0k | 288.39 |
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.3 | $844k | -10% | 8.8k | 95.58 |
|
| Progressive Corporation (PGR) | 0.3 | $837k | +34% | 3.3k | 253.76 |
|
| Walt Disney Company (DIS) | 0.3 | $834k | +20% | 8.7k | 96.19 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $754k | -9% | 7.1k | 106.12 |
|
| Nice Sponsored Adr (NICE) | 0.3 | $741k | NEW | 4.3k | 173.67 |
|
| BlackRock (BLK) | 0.2 | $730k | -9% | 769.00 | 949.51 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.2 | $729k | -6% | 27k | 26.59 |
|
| CRH Ord (CRH) | 0.2 | $701k | +12703% | 7.6k | 92.74 |
|
| Netflix (NFLX) | 0.2 | $697k | 983.00 | 709.27 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $681k | +6% | 1.3k | 527.73 |
|
| United Parcel Service CL B (UPS) | 0.2 | $643k | +2283% | 4.7k | 136.34 |
|
| Strategic Education (STRA) | 0.2 | $633k | +33% | 6.8k | 92.55 |
|
| American Express Company (AXP) | 0.2 | $632k | -50% | 2.3k | 271.20 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $581k | 5.3k | 110.63 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $575k | -4% | 5.0k | 115.67 |
|
| Merck & Co (MRK) | 0.2 | $557k | +9% | 4.9k | 113.56 |
|
| Nrg Energy Com New (NRG) | 0.2 | $555k | -8% | 6.1k | 91.10 |
|
| Caterpillar (CAT) | 0.2 | $544k | -3% | 1.4k | 391.12 |
|
| Verizon Communications (VZ) | 0.2 | $538k | +38% | 12k | 44.91 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $535k | +6% | 865.00 | 618.57 |
|
| Servicenow (NOW) | 0.2 | $513k | +2% | 574.00 | 894.39 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $507k | +13% | 2.9k | 174.57 |
|
| Advanced Micro Devices (AMD) | 0.2 | $503k | 3.1k | 164.08 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $482k | -8% | 8.3k | 57.83 |
|
| Meta Platforms Cl A (META) | 0.2 | $478k | -37% | 835.00 | 572.44 |
|
| Broadcom (AVGO) | 0.2 | $476k | +1338% | 2.8k | 172.50 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $472k | -9% | 57k | 8.25 |
|
| Packaging Corporation of America (PKG) | 0.2 | $449k | -6% | 2.1k | 215.40 |
|
| Trane Technologies SHS (TT) | 0.1 | $436k | +28% | 1.1k | 388.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $426k | 1.6k | 262.07 |
|
|
| Vanguard World Extended Dur (EDV) | 0.1 | $418k | +3% | 5.2k | 79.68 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $410k | -3% | 7.7k | 53.45 |
|
| Abbott Laboratories (ABT) | 0.1 | $398k | +3% | 3.5k | 114.02 |
|
| Juniper Networks (JNPR) | 0.1 | $384k | -3% | 9.8k | 38.98 |
|
| Abbvie (ABBV) | 0.1 | $379k | -22% | 1.9k | 197.48 |
|
| Enbridge (ENB) | 0.1 | $375k | 9.2k | 40.61 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $370k | 1.7k | 220.05 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $356k | +8% | 8.6k | 41.28 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $354k | -11% | 4.4k | 80.30 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $352k | +24% | 1.3k | 281.37 |
|
| L3harris Technologies (LHX) | 0.1 | $350k | 1.5k | 237.87 |
|
|
| Corning Incorporated (GLW) | 0.1 | $349k | -22% | 7.7k | 45.15 |
|
| EOG Resources (EOG) | 0.1 | $343k | -74% | 2.8k | 122.93 |
|
| UnitedHealth (UNH) | 0.1 | $341k | 583.00 | 584.94 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $335k | 17k | 20.07 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $332k | -14% | 6.4k | 51.54 |
|
| Citigroup Com New (C) | 0.1 | $327k | +46% | 5.2k | 62.60 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $325k | +357% | 7.1k | 45.65 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $312k | +27% | 5.3k | 59.02 |
|
| Booking Holdings (BKNG) | 0.1 | $312k | +7% | 74.00 | 4212.12 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $310k | 4.6k | 67.51 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $306k | 3.8k | 80.79 |
|
|
| Consol Energy (CEIX) | 0.1 | $304k | NEW | 2.9k | 104.65 |
|
| Procter & Gamble Company (PG) | 0.1 | $303k | -4% | 1.7k | 173.20 |
|
| Devon Energy Corporation (DVN) | 0.1 | $301k | 7.7k | 39.12 |
|
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.1 | $299k | -4% | 5.8k | 51.84 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $299k | +19% | 3.8k | 78.37 |
|
| S&p Global (SPGI) | 0.1 | $286k | 553.00 | 516.62 |
|
|
| American Tower Reit (AMT) | 0.1 | $274k | 1.2k | 232.56 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $270k | +188% | 5.1k | 52.86 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $268k | NEW | 1.1k | 236.18 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $267k | +12% | 4.5k | 59.50 |
|
| Cdw (CDW) | 0.1 | $265k | +25% | 1.2k | 226.30 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $262k | 13k | 19.89 |
|
|
| Tesla Motors (TSLA) | 0.1 | $261k | -4% | 996.00 | 261.63 |
|
| Gabelli Utility Trust (GUT) | 0.1 | $257k | +21% | 49k | 5.20 |
|
| ViaSat (VSAT) | 0.1 | $252k | -20% | 21k | 11.94 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $250k | -33% | 2.6k | 97.79 |
|
| McDonald's Corporation (MCD) | 0.1 | $244k | 802.00 | 304.51 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $240k | +11% | 4.8k | 50.22 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $235k | +9% | 4.4k | 52.81 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $230k | 6.9k | 33.23 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $223k | 17k | 13.10 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $221k | 19k | 11.97 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $220k | 16k | 13.39 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $219k | +14% | 4.0k | 54.92 |
|
| Lowe's Companies (LOW) | 0.1 | $219k | +7% | 808.00 | 270.85 |
|
| Principal Financial (PFG) | 0.1 | $212k | 2.5k | 85.90 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $208k | +79% | 16k | 13.43 |
|
| Stryker Corporation (SYK) | 0.1 | $207k | -25% | 574.00 | 361.26 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $205k | 8.8k | 23.30 |
|
|
| Public Storage (PSA) | 0.1 | $204k | -5% | 560.00 | 363.87 |
|
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.1 | $202k | +1358% | 802.00 | 251.81 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $199k | 1.7k | 117.22 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $198k | 1.3k | 148.02 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $196k | +190% | 2.2k | 87.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $194k | +4% | 736.00 | 263.83 |
|
| Microchip Technology (MCHP) | 0.1 | $189k | +37% | 2.4k | 80.29 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $187k | 17k | 11.26 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $186k | 18k | 10.45 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $185k | 4.1k | 45.51 |
|
|
| Kinder Morgan (KMI) | 0.1 | $180k | -3% | 8.1k | 22.09 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $176k | +26% | 819.00 | 215.03 |
|
| Entegris (ENTG) | 0.1 | $175k | +47% | 1.6k | 112.53 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $173k | +31% | 851.00 | 203.76 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $173k | +28% | 121.00 | 1427.13 |
|
| Tidal Tr Ii Yieldmax Ultra O (ULTY) | 0.1 | $171k | NEW | 16k | 10.59 |
|
| Johnson & Johnson (JNJ) | 0.1 | $170k | 1.0k | 162.06 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $169k | -6% | 3.4k | 49.70 |
|
| Cintas Corporation (CTAS) | 0.1 | $166k | +406% | 805.00 | 205.88 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $165k | 3.9k | 42.33 |
|
|
| Qualcomm (QCOM) | 0.1 | $165k | +44% | 968.00 | 170.04 |
|
| Paychex (PAYX) | 0.1 | $164k | +30% | 1.2k | 134.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $163k | +253% | 283.00 | 576.98 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $162k | -60% | 4.3k | 37.56 |
|
| Republic Services (RSG) | 0.1 | $161k | +30% | 801.00 | 200.84 |
|
| Exponent (EXPO) | 0.1 | $157k | +6% | 1.4k | 115.28 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $156k | 1.8k | 88.14 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $154k | +399% | 1.9k | 82.98 |
|
| IDEX Corporation (IEX) | 0.1 | $151k | +29% | 704.00 | 214.50 |
|
| Martin Marietta Materials (MLM) | 0.1 | $149k | +37% | 276.00 | 538.25 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $144k | -8% | 7.6k | 18.95 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $140k | -4% | 1.5k | 93.58 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $137k | 1.0k | 135.07 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $135k | +25% | 538.00 | 250.43 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $132k | -40% | 2.6k | 49.92 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $129k | 1.7k | 75.11 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $129k | -15% | 1.3k | 98.12 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $129k | 1.1k | 119.61 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $126k | 10k | 12.38 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $124k | +7% | 634.00 | 195.38 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.0 | $123k | -16% | 5.1k | 24.27 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.0 | $121k | +300% | 3.7k | 32.76 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $114k | -6% | 5.3k | 21.27 |
|
| PNC Financial Services (PNC) | 0.0 | $113k | -83% | 609.00 | 184.85 |
|
| Coca-Cola Company (KO) | 0.0 | $113k | 1.6k | 71.86 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $112k | +25% | 633.00 | 176.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $110k | +47% | 1.1k | 104.18 |
|
| Bny Mellon Etf Trust High Yield Etf (BKHY) | 0.0 | $106k | 2.2k | 48.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $106k | 373.00 | 282.92 |
|
|
| At&t (T) | 0.0 | $104k | 4.7k | 22.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $103k | +51% | 199.00 | 517.78 |
|
| Steris Shs Usd (STE) | 0.0 | $103k | +47% | 423.00 | 242.54 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $102k | +12% | 2.4k | 41.72 |
|
| Pool Corporation (POOL) | 0.0 | $102k | +16% | 271.00 | 376.80 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $101k | 173.00 | 585.08 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $93k | -97% | 3.1k | 30.28 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.0 | $83k | -48% | 2.2k | 37.63 |
|
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $69k | -8% | 2.7k | 25.11 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $65k | 5.8k | 11.21 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $63k | 3.2k | 19.88 |
|
|
| Wolfspeed (WOLF) | 0.0 | $60k | 6.2k | 9.70 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $60k | -97% | 2.8k | 21.01 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $55k | 2.8k | 19.60 |
|
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $53k | NEW | 2.8k | 19.25 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $52k | -22% | 2.2k | 23.69 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $51k | 2.0k | 25.66 |
|
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $45k | 4.3k | 10.57 |
|
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $41k | NEW | 17k | 2.44 |
|
| Treace Med Concepts (TMCI) | 0.0 | $31k | 5.3k | 5.80 |
|
|
| Invesco Mortgage Capital (IVR) | 0.0 | $21k | 2.3k | 9.39 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $19k | 4.5k | 4.25 |
|
|
| Gevo Com Par (GEVO) | 0.0 | $15k | NEW | 9.3k | 1.63 |
|
| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $10k | 4.5k | 2.22 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $2.0k | 2.0k | 0.98 |
|
|
| Gabelli Util Tr Right 10/21/2024 | 0.0 | $1.3k | NEW | 49k | 0.03 |
|
Past Filings by VisionPoint Advisory Group
SEC 13F filings are viewable for VisionPoint Advisory Group going back to 2018
- VisionPoint Advisory Group 2024 Q3 filed Oct. 15, 2024
- VisionPoint Advisory Group 2024 Q2 filed Aug. 1, 2024
- VisionPoint Advisory Group 2024 Q1 filed May 10, 2024
- VisionPoint Advisory Group 2023 Q4 filed Feb. 7, 2024
- VisionPoint Advisory Group 2023 Q3 filed Dec. 6, 2023
- VisionPoint Advisory Group 2023 Q2 filed Aug. 21, 2023
- VisionPoint Advisory Group 2023 Q1 filed May 15, 2023
- VisionPoint Advisory Group 2022 Q4 filed Feb. 14, 2023
- VisionPoint Advisory Group 2022 Q3 filed Nov. 17, 2022
- VisionPoint Advisory Group 2022 Q2 filed Aug. 12, 2022
- VisionPoint Advisory Group 2022 Q1 filed May 16, 2022
- VisionPoint Advisory Group 2021 Q4 filed Feb. 7, 2022
- VisionPoint Advisory Group 2021 Q3 filed Nov. 8, 2021
- VisionPoint Advisory Group 2021 Q2 filed Aug. 10, 2021
- VisionPoint Advisory Group 2021 Q1 filed May 14, 2021
- VisionPoint Advisory Group 2020 Q4 filed Feb. 8, 2021