VisionPoint Advisory Group

VisionPoint Advisory Group as of June 30, 2021

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 91 positions in its portfolio as reported in the June 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) 9.1 $20M 48k 428.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $12M 34k 354.43
Amazon (AMZN) 3.7 $8.2M 2.4k 3440.02
Alps Etf Tr Alerian Mlp (AMLP) 3.5 $7.9M 216k 36.41
Microsoft Corporation (MSFT) 3.2 $7.3M 27k 270.91
Alphabet Cap Stk Cl C (GOOG) 3.2 $7.2M 2.9k 2506.26
Ishares Silver Tr Ishares (SLV) 3.1 $7.0M 287k 24.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.0 $6.8M 287k 23.65
Atlantica Sustainable Infr P SHS (AY) 3.0 $6.7M 179k 37.22
Agnc Invt Corp Com reit (AGNC) 2.8 $6.2M 367k 16.89
salesforce (CRM) 2.5 $5.5M 23k 244.28
Simon Property (SPG) 2.4 $5.3M 41k 130.49
Pgim Short Duration High Yie (ISD) 2.1 $4.8M 294k 16.27
Visa Com Cl A (V) 2.0 $4.4M 19k 233.80
Twilio Cl A (TWLO) 1.9 $4.3M 11k 394.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $4.3M 143k 30.01
Intercontinental Exchange (ICE) 1.8 $4.1M 35k 118.71
Bunge 1.8 $4.1M 53k 78.16
Activision Blizzard 1.7 $3.9M 41k 95.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.7M 67k 54.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.6 $3.6M 42k 86.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $3.5M 67k 52.97
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $3.5M 112k 31.30
M&T Bank Corporation (MTB) 1.5 $3.4M 24k 145.33
Snap Cl A (SNAP) 1.5 $3.4M 50k 68.13
Apple (AAPL) 1.5 $3.3M 24k 136.97
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.5 $3.3M 120k 27.58
Nextera Energy (NEE) 1.3 $2.9M 39k 73.29
Alliance Data Systems Corporation (BFH) 1.2 $2.7M 26k 104.20
Ishares Msci Sth Kor Etf (EWY) 1.1 $2.5M 26k 93.17
Freeport-mcmoran CL B (FCX) 1.1 $2.4M 65k 37.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $2.2M 45k 48.42
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M 12k 165.66
Ishares Tr Msci India Etf (INDA) 0.9 $1.9M 44k 44.25
Icici Bank Adr (IBN) 0.9 $1.9M 113k 17.10
Beazer Homes Usa Com New (BZH) 0.8 $1.7M 88k 19.29
Texas Instruments Incorporated (TXN) 0.8 $1.7M 8.9k 192.29
Automatic Data Processing (ADP) 0.8 $1.7M 8.6k 198.67
BlackRock (BLK) 0.8 $1.7M 1.9k 875.00
Facebook Cl A (META) 0.7 $1.6M 4.7k 347.82
Home Depot (HD) 0.7 $1.6M 4.9k 318.94
Union Pacific Corporation (UNP) 0.7 $1.6M 7.1k 219.91
Fastenal Company (FAST) 0.7 $1.5M 30k 51.99
Illinois Tool Works (ITW) 0.7 $1.5M 6.8k 223.55
NVIDIA Corporation (NVDA) 0.7 $1.5M 1.9k 800.00
Amgen (AMGN) 0.7 $1.5M 6.1k 243.71
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $1.4M 15k 91.49
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.9k 155.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $1.3M 25k 51.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.3M 29k 44.32
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 3.5k 365.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 28k 45.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $1.2M 32k 38.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.2M 55k 22.15
Boeing Company (BA) 0.5 $1.2M 4.9k 239.49
Netflix (NFLX) 0.5 $1.1M 2.1k 528.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 8.9k 122.29
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.5 $1.1M 16k 69.22
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 14k 73.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $802k 16k 50.19
Target Corporation (TGT) 0.4 $797k 3.3k 241.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $756k 2.7k 278.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $748k 9.1k 82.33
ConocoPhillips (COP) 0.3 $686k 11k 60.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $682k 15k 46.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $658k 1.5k 430.07
Global X Fds Cloud Computng (CLOU) 0.3 $637k 22k 28.53
At&t (T) 0.3 $562k 20k 28.77
Intel Corporation (INTC) 0.2 $549k 9.8k 56.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $513k 2.7k 188.60
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $509k 114k 4.46
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $469k 6.4k 73.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $443k 2.9k 150.83
Phillips 66 (PSX) 0.2 $432k 5.0k 85.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $423k 12k 36.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $413k 6.5k 63.29
Enbridge (ENB) 0.2 $376k 9.4k 40.03
Advanced Micro Devices (AMD) 0.2 $366k 3.9k 93.99
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $356k 17k 21.15
Medtronic SHS (MDT) 0.1 $325k 2.6k 123.95
International Business Machines (IBM) 0.1 $315k 2.1k 146.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $312k 1.4k 226.74
Starbucks Corporation (SBUX) 0.1 $308k 2.8k 111.76
Vanguard Index Fds Value Etf (VTV) 0.1 $307k 2.2k 137.30
Ishares Tr Ishares Biotech (IBB) 0.1 $281k 1.7k 163.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $268k 1.2k 223.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $245k 16k 15.62
Johnson & Johnson (JNJ) 0.1 $241k 1.5k 164.96
Verizon Communications (VZ) 0.1 $240k 4.3k 56.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $219k 549.00 398.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 85.00 2447.06