VisionPoint Advisory Group
Latest statistics and disclosures from VisionPoint Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, AMZN, BG, AMLP, FTGC, and represent 23.11% of VisionPoint Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$14M), CMA, GOLD, LNG, NVDA, SPTM, FCFS, NEE, AVGO, AMLP.
- Started 12 new stock positions in IYG, FCFS, XOM, NEP, AVGO, KRBN, GOLD, LNG, SQ, REM. CMA, TSLA.
- Reduced shares in these 10 stocks: SPY (-$11M), QQQ, TWLO, RUN, MGNI, ETWO, AY, CRM, TXN, .
- Sold out of its positions in ATVI, BFK, ETWO, MGNI, MA, SNAP, SBUX, RUN, TXN, TWLO. VGT, VXF, VTI.
- VisionPoint Advisory Group was a net buyer of stock by $17M.
- VisionPoint Advisory Group has $229M in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0001750924
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Portfolio Holdings for VisionPoint Advisory Group
Companies in the VisionPoint Advisory Group portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.3 | $14M | +4240% | 157k | 91.41 | |
| Amazon (AMZN) | 4.6 | $11M | +7% | 3.4k | 3152.82 | |
| Bunge (BG) | 4.1 | $9.4M | +2% | 96k | 98.10 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 4.1 | $9.3M | +14% | 242k | 38.39 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.1 | $9.3M | +13% | 367k | 25.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $8.4M | +4% | 3.0k | 2860.19 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.2M | 27k | 305.95 | ||
| Agnc Invt Corp Com reit (AGNC) | 3.5 | $8.0M | +7% | 560k | 14.24 | |
| M&T Bank Corporation (MTB) | 3.5 | $7.9M | +12% | 44k | 179.56 | |
| Visa Com Cl A (V) | 3.1 | $7.1M | +11% | 31k | 228.38 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.9 | $6.6M | +70% | 120k | 55.16 | |
| Pgim Short Duration High Yie (ISD) | 2.6 | $6.0M | +11% | 388k | 15.38 | |
| Intercontinental Exchange (ICE) | 2.3 | $5.3M | 41k | 129.77 | ||
| Nextera Energy (NEE) | 2.2 | $5.1M | +62% | 68k | 76.01 | |
| Deere & Company (DE) | 2.2 | $5.0M | 14k | 369.46 | ||
| NVIDIA Corporation (NVDA) | 2.2 | $5.0M | +214% | 21k | 243.21 | |
| Comerica Incorporated (CMA) | 2.1 | $4.9M | NEW | 51k | 97.04 | |
| Merck & Co (MRK) | 2.1 | $4.8M | +4% | 62k | 78.56 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.1 | $4.8M | -31% | 149k | 32.00 | |
| Simon Property (SPG) | 1.9 | $4.3M | -14% | 30k | 145.19 | |
| Apple (AAPL) | 1.8 | $4.2M | 24k | 172.39 | ||
| Barrick Gold Corp (GOLD) | 1.7 | $3.9M | NEW | 206k | 19.19 | |
| Alliance Data Systems Corporation (ADS) | 1.6 | $3.7M | +17% | 53k | 69.19 | |
| salesforce (CRM) | 1.5 | $3.5M | -36% | 16k | 219.21 | |
| Cheniere Energy Com New (LNG) | 1.5 | $3.5M | NEW | 31k | 114.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.3M | -59% | 9.2k | 357.95 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.4 | $3.2M | +24% | 120k | 26.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.2M | +52% | 19k | 168.85 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $2.8M | +4% | 61k | 45.38 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $2.7M | +11% | 89k | 30.60 | |
| Icici Bank Adr (IBN) | 1.1 | $2.6M | -8% | 120k | 21.55 | |
| Firstcash Holdings (FCFS) | 1.1 | $2.4M | NEW | 35k | 69.78 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.9 | $2.2M | +18% | 75k | 28.72 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.5M | +2% | 32k | 46.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | +6% | 6.0k | 242.35 | |
| Home Depot (HD) | 0.6 | $1.4M | +6% | 4.0k | 359.64 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | +6% | 6.9k | 206.25 | |
| Broadcom (AVGO) | 0.6 | $1.4M | NEW | 2.4k | 590.25 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $1.4M | +24% | 23k | 60.35 | |
| Fastenal Company (FAST) | 0.6 | $1.4M | +6% | 25k | 55.00 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | +8% | 5.8k | 228.91 | |
| BlackRock (BLK) | 0.6 | $1.3M | +8% | 1.6k | 809.88 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.6 | $1.3M | +30% | 32k | 40.45 | |
| Boeing Company (BA) | 0.5 | $1.2M | +46% | 6.0k | 206.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | +4% | 7.6k | 152.57 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.1M | +81% | 31k | 35.14 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.1M | +41% | 49k | 22.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.1M | +26% | 8.4k | 125.28 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.1M | +14% | 17k | 63.21 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.4 | $1.0M | NEW | 18k | 55.96 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | NEW | 1.1k | 923.43 | |
| Netflix (NFLX) | 0.4 | $971k | +5% | 2.4k | 410.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $927k | -91% | 2.1k | 448.69 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $908k | -31% | 16k | 56.38 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.4 | $882k | +20% | 15k | 59.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $861k | 2.7k | 314.81 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $852k | -22% | 18k | 46.68 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.4 | $818k | -6% | 11k | 76.63 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $814k | +4% | 18k | 45.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $680k | +5% | 5.1k | 132.30 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $643k | NEW | 20k | 32.86 | |
| Target Corporation (TGT) | 0.3 | $631k | 2.9k | 214.19 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $629k | +8% | 7.6k | 83.15 | |
| Global X Fds Cloud Computng (CLOU) | 0.3 | $573k | +49% | 25k | 22.67 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $518k | NEW | 2.6k | 197.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $479k | 3.9k | 123.61 | ||
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $472k | -9% | 107k | 4.42 | |
| Intel Corporation (INTC) | 0.2 | $420k | 8.8k | 48.00 | ||
| Enbridge (ENB) | 0.2 | $371k | -10% | 8.6k | 42.91 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $359k | -6% | 7.7k | 46.57 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $351k | -8% | 7.3k | 47.85 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.2 | $351k | -5% | 14k | 24.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $349k | +3% | 5.1k | 68.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $348k | 2.2k | 155.64 | ||
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $346k | -5% | 12k | 30.07 | |
| International Business Machines (IBM) | 0.2 | $345k | 2.5k | 137.29 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $344k | -6% | 3.2k | 106.37 | |
| Walt Disney Company (DIS) | 0.2 | $343k | -2% | 2.4k | 141.97 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $321k | -6% | 16k | 20.57 | |
| Williams Companies (WMB) | 0.1 | $318k | +4% | 10k | 30.58 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $314k | 20k | 15.63 | ||
| At&t (T) | 0.1 | $291k | +9% | 12k | 24.05 | |
| Meta Platforms Cl A (FB) | 0.1 | $291k | -69% | 1.2k | 236.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $280k | NEW | 3.4k | 81.49 | |
| Block Cl A (SQ) | 0.1 | $278k | NEW | 2.6k | 108.76 | |
| Medtronic SHS (MDT) | 0.1 | $278k | 2.7k | 102.77 | ||
| Treace Med Concepts (TMCI) | 0.1 | $270k | -47% | 15k | 18.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $256k | -31% | 567.00 | 451.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | +3% | 87.00 | 2862.07 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $235k | +49% | 17k | 14.15 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $226k | +7% | 16k | 14.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $224k | -26% | 1.5k | 146.69 | |
| Marvell Technology (MRVL) | 0.1 | $220k | 3.1k | 70.97 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $217k | NEW | 2.9k | 73.66 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $211k | 15k | 13.99 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $209k | 13k | 15.82 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $205k | -8% | 1.6k | 130.74 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $186k | 13k | 14.47 |
Past Filings by VisionPoint Advisory Group
SEC 13F filings are viewable for VisionPoint Advisory Group going back to 2018
- 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
- VisionPoint Advisory Group 2020 Q3 filed Nov. 12, 2020
- VisionPoint Advisory Group 2020 Q2 filed Aug. 14, 2020
- VisionPoint Advisory Group 2020 Q1 filed May 15, 2020
- VisionPoint Advisory Group 2019 Q4 filed Jan. 30, 2020
- VisionPoint Advisory Group 2019 Q3 filed Nov. 14, 2019
- VisionPoint Advisory Group 2019 Q2 filed Aug. 14, 2019
- VisionPoint Advisory Group 2019 Q1 filed May 10, 2019
- VisionPoint Advisory Group 2018 Q4 filed Feb. 14, 2019