VisionPoint Advisory Group

Latest statistics and disclosures from VisionPoint Advisory Group's latest quarterly 13F-HR filing:

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Positions held by VisionPoint Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 16.9 $35M +7% 795k 44.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.3 $11M +5% 445k 24.95
Spdr Gold Tr Gold Shs (GLD) 4.6 $9.5M 61k 154.67
Spdr Ser Tr Portfolio Short (SPSB) 4.5 $9.4M +3% 321k 29.22
Alps Etf Tr Alerian Mlp (AMLP) 3.9 $8.1M +7% 222k 36.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.7 $7.8M +5% 327k 23.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $7.6M +78% 83k 91.61
Bunge (BG) 3.6 $7.4M 90k 82.58
Microsoft Corporation (MSFT) 3.0 $6.2M 26k 232.92
Amazon (AMZN) 2.7 $5.7M -9% 51k 112.99
Vermilion Energy (VET) 2.6 $5.4M +22% 253k 21.42
Alphabet Cap Stk Cl C (GOOG) 2.6 $5.4M 56k 96.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $5.4M NEW 66k 81.22
Cheniere Energy Com New (LNG) 2.6 $5.3M -8% 32k 165.90

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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.5 $5.1M +5% 202k 25.34
Merck & Co (MRK) 2.3 $4.8M -4% 56k 86.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.5M +10% 175k 25.80
Firstcash Holdings (FCFS) 2.2 $4.5M -4% 61k 73.36
Deere & Company (DE) 2.1 $4.4M 13k 333.87
Agnc Invt Corp Com reit (AGNC) 2.1 $4.3M -25% 509k 8.42
Icici Bank Adr (IBN) 2.0 $4.2M -4% 199k 20.97
AMN Healthcare Services (AMN) 2.0 $4.1M NEW 38k 105.97
Nextera Energy (NEE) 1.8 $3.7M +30% 47k 78.41
Intercontinental Exchange (ICE) 1.6 $3.4M -30% 38k 90.36
Apple (AAPL) 1.2 $2.5M -4% 18k 138.20
Ishares Msci Emrg Chn (EMXC) 1.0 $2.1M +9% 47k 44.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M +82% 4.7k 267.01
Pgim Short Duration High Yie (ISD) 0.5 $1.1M -65% 94k 11.54
Abbvie (ABBV) 0.5 $1.0M +2% 7.7k 134.28
Devon Energy Corporation (DVN) 0.5 $998k -15% 17k 60.10
Broadcom (AVGO) 0.4 $902k -9% 2.0k 444.12
Illinois Tool Works (ITW) 0.4 $902k -13% 5.0k 180.73
Fastenal Company (FAST) 0.4 $872k -11% 19k 46.04
Southern Copper Corporation (SCCO) 0.4 $807k -7% 18k 44.86
M&T Bank Corporation (MTB) 0.4 $791k -86% 4.5k 176.33
BlackRock (BLK) 0.4 $774k -13% 1.4k 550.11
NVIDIA Corporation (NVDA) 0.4 $766k -68% 6.3k 121.36
Nrg Energy Com New (NRG) 0.3 $675k +9% 18k 38.30
Watsco, Incorporated (WSO) 0.3 $667k +6% 2.6k 257.63
Juniper Networks (JNPR) 0.3 $628k +11% 24k 26.12
Bhp Group Sponsored Ads (BHP) 0.3 $622k +10% 12k 50.00
Interpublic Group of Companies (IPG) 0.3 $621k +10% 24k 25.61
T. Rowe Price (TROW) 0.3 $611k +9% 5.8k 105.07
Corning Incorporated (GLW) 0.3 $598k +10% 21k 29.04
L3harris Technologies (LHX) 0.3 $595k +10% 2.9k 207.68
Advance Auto Parts (AAP) 0.3 $585k +10% 3.7k 156.42
Tyson Foods Cl A (TSN) 0.3 $582k +12% 8.8k 65.92
Tesla Motors (TSLA) 0.3 $576k +159% 2.2k 265.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $570k +10% 20k 28.57
Newmont Mining Corporation (NEM) 0.3 $555k +23% 13k 42.01
Packaging Corporation of America (PKG) 0.3 $537k +11% 4.8k 112.20
Barrick Gold Corp (GOLD) 0.3 $524k -88% 34k 15.49
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $502k +5% 6.9k 72.36
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $499k +9% 134k 3.72
Visa Com Cl A (V) 0.2 $478k -85% 2.7k 177.70
Atlantica Sustainable Infr P SHS (AY) 0.2 $471k -87% 18k 26.33
Target Corporation (TGT) 0.2 $403k 2.7k 148.54
Advanced Micro Devices (AMD) 0.2 $402k +4% 6.3k 63.33
salesforce (CRM) 0.2 $384k 2.7k 143.82
Johnson & Johnson (JNJ) 0.2 $378k 2.3k 163.57
Enbridge (ENB) 0.2 $354k +12% 9.5k 37.09
Mastercard Incorporated Cl A (MA) 0.2 $352k +6% 1.2k 284.10
Williams Companies (WMB) 0.2 $350k +5% 12k 28.65
Eli Lilly & Co. (LLY) 0.2 $345k +7% 1.1k 323.03
Danaher Corporation (DHR) 0.2 $332k +6% 1.3k 257.96
UnitedHealth (UNH) 0.2 $326k +6% 645.00 505.43
Abbott Laboratories (ABT) 0.2 $313k +8% 3.2k 96.84
Procter & Gamble Company (PG) 0.1 $311k 2.5k 126.32
Qualcomm (QCOM) 0.1 $302k +5% 2.7k 113.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $302k +7% 1.2k 257.68
Thermo Fisher Scientific (TMO) 0.1 $302k +7% 596.00 506.71
JPMorgan Chase & Co. (JPM) 0.1 $276k +46% 2.6k 104.62
Exxon Mobil Corporation (XOM) 0.1 $271k 3.1k 87.19
International Business Machines (IBM) 0.1 $260k +9% 2.2k 118.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $258k +4% 23k 11.38
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $258k NEW 6.8k 37.69
Servicenow (NOW) 0.1 $256k -89% 678.00 377.58
Antero Res (AR) 0.1 $253k -89% 8.3k 30.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $243k NEW 8.4k 28.91
Adobe Systems Incorporated (ADBE) 0.1 $240k +7% 873.00 274.91
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $228k -91% 6.1k 37.23
Metropcs Communications (TMUS) 0.1 $228k NEW 1.7k 134.20
Lockheed Martin Corporation (LMT) 0.1 $225k NEW 583.00 385.93
ConocoPhillips (COP) 0.1 $219k NEW 2.1k 102.38
Verizon Communications (VZ) 0.1 $211k +9% 5.6k 37.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $209k -40% 5.3k 39.52
Medtronic SHS (MDT) 0.1 $206k -8% 2.6k 80.69
Liberty Global SHS CL C (LBTYK) 0.1 $205k NEW 12k 16.48
BlackRock Municipal Income Trust II (BLE) 0.1 $190k +6% 19k 10.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $178k 17k 10.62
Nuveen Insd Dividend Advantage (NVG) 0.1 $171k 15k 11.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $154k +8% 14k 10.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $149k NEW 13k 11.49
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $110k +12% 12k 9.56
Kempharm Com New (KMPH) 0.0 $64k 10k 6.26
Akerna Corp (KERN) 0.0 $4.0k 42k 0.10

Past Filings by VisionPoint Advisory Group

SEC 13F filings are viewable for VisionPoint Advisory Group going back to 2018