VisionPoint Advisory Group as of March 31, 2021
Portfolio Holdings for VisionPoint Advisory Group
VisionPoint Advisory Group holds 113 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.3 | $26M | 65k | 396.33 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 5.1 | $11M | 115k | 91.50 | |
| Amazon (AMZN) | 3.2 | $6.6M | 2.1k | 3093.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $6.3M | 20k | 319.16 | |
| Apple (AAPL) | 2.6 | $5.4M | 44k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.2M | 22k | 235.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.1M | 2.5k | 2068.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $4.6M | 150k | 30.50 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.2 | $4.5M | 153k | 29.65 | |
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $4.3M | 254k | 16.76 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.9 | $4.1M | 49k | 83.35 | |
| Atlantica Sustainable Infr P SHS (AY) | 1.9 | $3.9M | 105k | 36.63 | |
| Simon Property (SPG) | 1.8 | $3.8M | 33k | 113.77 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $3.5M | 113k | 31.31 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.6 | $3.3M | 159k | 20.94 | |
| salesforce (CRM) | 1.6 | $3.3M | 16k | 211.90 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.6 | $3.3M | 119k | 27.33 | |
| Bunge | 1.5 | $3.1M | 39k | 79.26 | |
| Pgim Short Duration High Yie (ISD) | 1.4 | $3.0M | 191k | 15.66 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.4 | $3.0M | 20k | 150.56 | |
| Visa Com Cl A (V) | 1.4 | $2.9M | 14k | 211.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.9M | 18k | 159.97 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.3 | $2.8M | 57k | 49.19 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.7M | 24k | 111.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.6M | 51k | 52.04 | |
| Activision Blizzard | 1.3 | $2.6M | 28k | 93.01 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $2.4M | 49k | 48.21 | |
| Twilio Cl A (TWLO) | 1.1 | $2.4M | 6.9k | 340.76 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 12k | 188.98 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 29k | 75.62 | |
| Automatic Data Processing (ADP) | 1.1 | $2.2M | 12k | 188.46 | |
| Netflix (NFLX) | 1.0 | $2.1M | 4.1k | 521.60 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.1M | 9.5k | 220.36 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.0M | 18k | 112.09 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $2.0M | 89k | 22.70 | |
| Home Depot (HD) | 1.0 | $2.0M | 6.6k | 305.20 | |
| Amgen (AMGN) | 1.0 | $2.0M | 8.1k | 248.86 | |
| Clearway Energy CL C (CWEN) | 1.0 | $2.0M | 72k | 28.14 | |
| Illinois Tool Works (ITW) | 1.0 | $2.0M | 9.1k | 221.50 | |
| Fastenal Company (FAST) | 0.9 | $2.0M | 39k | 50.28 | |
| BlackRock (BLK) | 0.9 | $2.0M | 2.6k | 754.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 12k | 152.25 | |
| Facebook Cl A (META) | 0.8 | $1.7M | 5.9k | 294.61 | |
| Snap Cl A (SNAP) | 0.8 | $1.6M | 31k | 52.31 | |
| Beazer Homes Usa Com New (BZH) | 0.8 | $1.6M | 76k | 20.92 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 4.3k | 356.17 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $1.4M | 16k | 89.70 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $1.4M | 63k | 22.12 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.4M | 9.2k | 151.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.4M | 9.4k | 147.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | 5.8k | 226.77 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.3M | 29k | 43.77 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.6 | $1.2M | 23k | 51.87 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.1M | 27k | 42.18 | |
| Icici Bank Adr (IBN) | 0.5 | $1.1M | 66k | 16.03 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.5 | $1.0M | 14k | 75.56 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.5 | $973k | 29k | 33.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $952k | 8.1k | 118.03 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $949k | 24k | 39.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $933k | 5.8k | 160.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $899k | 7.7k | 116.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $850k | 12k | 69.15 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $808k | 16k | 50.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $764k | 3.0k | 255.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $751k | 364.00 | 2063.19 | |
| Qualcomm (QCOM) | 0.4 | $749k | 5.6k | 132.59 | |
| Plug Power Com New (PLUG) | 0.4 | $747k | 21k | 35.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $721k | 11k | 64.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $712k | 1.8k | 397.54 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $708k | 3.2k | 217.98 | |
| At&t (T) | 0.3 | $673k | 22k | 30.26 | |
| Moderna (MRNA) | 0.3 | $644k | 4.9k | 130.89 | |
| Intel Corporation (INTC) | 0.3 | $625k | 9.8k | 63.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $623k | 4.6k | 135.70 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $618k | 7.3k | 84.32 | |
| ConocoPhillips (COP) | 0.3 | $597k | 11k | 52.95 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $573k | 13k | 44.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $558k | 4.1k | 135.93 | |
| Rackspace Technology (RXT) | 0.3 | $532k | 22k | 23.77 | |
| Global X Fds Cloud Computng (CLOU) | 0.2 | $509k | 20k | 25.75 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $442k | 14k | 32.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $434k | 812.00 | 534.48 | |
| Pfizer (PFE) | 0.2 | $417k | 12k | 36.24 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $417k | 5.9k | 70.43 | |
| Phillips 66 (PSX) | 0.2 | $414k | 5.1k | 81.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $382k | 2.7k | 141.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $379k | 2.3k | 164.28 | |
| Verizon Communications (VZ) | 0.2 | $372k | 6.4k | 58.13 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $361k | 4.1k | 88.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $331k | 9.4k | 35.38 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $330k | 79k | 4.20 | |
| Electronic Arts (EA) | 0.2 | $327k | 2.4k | 135.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 2.8k | 109.34 | |
| Atlassian Corp Cl A | 0.1 | $306k | 1.5k | 210.89 | |
| International Business Machines (IBM) | 0.1 | $286k | 2.1k | 133.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $284k | 600.00 | 473.33 | |
| Nio Spon Ads (NIO) | 0.1 | $279k | 7.2k | 38.97 | |
| Target Corporation (TGT) | 0.1 | $274k | 1.4k | 198.12 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 1.1k | 242.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $259k | 807.00 | 320.94 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $253k | 10k | 24.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $252k | 1.2k | 207.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $251k | 700.00 | 358.57 | |
| Merck & Co (MRK) | 0.1 | $248k | 3.2k | 77.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $235k | 3.0k | 78.36 | |
| Goldman Sachs (GS) | 0.1 | $228k | 698.00 | 326.65 | |
| Altria (MO) | 0.1 | $226k | 4.4k | 51.27 | |
| Etsy (ETSY) | 0.1 | $224k | 1.1k | 201.26 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $210k | 1.1k | 187.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $206k | 420.00 | 490.48 | |
| Citigroup Com New (C) | 0.1 | $204k | 2.8k | 72.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $200k | 875.00 | 228.57 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $168k | 11k | 15.02 |
