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

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