VisionPoint Advisory Group

VisionPoint Advisory Group as of Sept. 30, 2021

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 99 positions in its portfolio as reported in the September 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) 5.3 $12M 26k 468.53
Amazon (AMZN) 4.9 $11M 3.1k 3519.13
Microsoft Corporation (MSFT) 4.1 $9.2M 27k 336.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $9.1M 23k 398.57
Bunge 3.9 $8.6M 93k 92.92
Atlantica Sustainable Infr P SHS (AY) 3.8 $8.6M 216k 39.81
Agnc Invt Corp Com reit (AGNC) 3.8 $8.4M 519k 16.22
Alphabet Cap Stk Cl C (GOOG) 3.8 $8.4M 2.8k 2984.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.6 $8.0M 323k 24.89
salesforce (CRM) 3.5 $7.7M 25k 307.25
Alps Etf Tr Alerian Mlp (AMLP) 3.3 $7.4M 211k 35.20
M&T Bank Corporation (MTB) 2.7 $6.1M 39k 155.09
Visa Com Cl A (V) 2.7 $6.0M 28k 216.66
Simon Property (SPG) 2.6 $5.9M 35k 170.51
Pgim Short Duration High Yie (ISD) 2.6 $5.7M 347k 16.48
Intercontinental Exchange (ICE) 2.5 $5.6M 41k 136.07
Merck & Co (MRK) 2.1 $4.8M 59k 81.61
Deere & Company (DE) 2.1 $4.8M 14k 355.19
Twilio Cl A (TWLO) 1.9 $4.2M 14k 310.62
Alliance Data Systems Corporation (BFH) 1.9 $4.2M 45k 91.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $4.1M 70k 57.88
Apple (AAPL) 1.6 $3.7M 24k 151.27
Nextera Energy (NEE) 1.6 $3.5M 42k 85.54
Ishares Tr Msci India Etf (INDA) 1.3 $2.9M 59k 49.99
Icici Bank Adr (IBN) 1.2 $2.7M 131k 20.64
Sunrun (RUN) 1.2 $2.7M 47k 56.19
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.2 $2.6M 96k 27.37
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.5M 80k 31.16
Magnite Ord (MGNI) 1.1 $2.4M 108k 22.66
E2open Parent Holdings Com Cl A (ETWO) 1.0 $2.1M 174k 12.35
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.1M 12k 169.86
NVIDIA Corporation (NVDA) 0.9 $1.9M 6.5k 297.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.9M 63k 29.97
Automatic Data Processing (ADP) 0.7 $1.5M 6.5k 229.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.5M 31k 47.99
Netflix (NFLX) 0.6 $1.5M 2.3k 645.52
BlackRock (BLK) 0.6 $1.4M 1.5k 954.97
Home Depot (HD) 0.6 $1.4M 3.8k 368.28
Facebook Cl A (META) 0.6 $1.4M 4.0k 341.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $1.3M 24k 57.55
Fastenal Company (FAST) 0.6 $1.3M 23k 58.24
Union Pacific Corporation (UNP) 0.6 $1.3M 5.6k 238.92
Texas Instruments Incorporated (TXN) 0.6 $1.3M 6.9k 193.44
Illinois Tool Works (ITW) 0.6 $1.2M 5.3k 234.00
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.3k 168.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.1M 24k 48.23
Ishares Msci Emrg Chn (EMXC) 0.5 $1.1M 18k 61.66
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 3.0k 348.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $1.0M 11k 89.10
Boeing Company (BA) 0.4 $914k 4.1k 224.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $898k 25k 36.48
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.4 $893k 12k 71.86
Southern Copper Corporation (SCCO) 0.4 $862k 15k 59.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $847k 17k 48.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $842k 6.7k 126.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $784k 2.7k 287.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $761k 34k 22.17
Target Corporation (TGT) 0.3 $744k 2.9k 254.27
Treace Med Concepts (TMCI) 0.3 $660k 28k 23.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $653k 17k 37.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $649k 4.9k 132.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $614k 7.0k 87.80
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $534k 119k 4.50
Global X Fds Cloud Computng (CLOU) 0.2 $533k 17k 31.52
Advanced Micro Devices (AMD) 0.2 $528k 3.9k 136.26
Snap Cl A (SNAP) 0.2 $451k 8.5k 53.20
Intel Corporation (INTC) 0.2 $446k 8.8k 50.97
Walt Disney Company (DIS) 0.2 $435k 2.5k 175.69
Enbridge (ENB) 0.2 $419k 9.7k 43.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $395k 8.2k 48.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $390k 830.00 469.88
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $386k 15k 25.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $386k 12k 31.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $385k 8.0k 47.98
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $382k 3.5k 110.50
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $356k 17k 21.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $354k 2.2k 161.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $348k 1.8k 198.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $344k 20k 17.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $331k 4.9k 67.13
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $330k 3.6k 91.54
Medtronic SHS (MDT) 0.1 $326k 2.7k 122.79
International Business Machines (IBM) 0.1 $314k 2.5k 123.72
Activision Blizzard 0.1 $314k 4.6k 67.86
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 2.1k 144.86
Williams Companies (WMB) 0.1 $285k 10k 28.60
At&t (T) 0.1 $278k 11k 25.06
Ishares Tr Ishares Biotech (IBB) 0.1 $269k 1.7k 156.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 84.00 2976.19
Starbucks Corporation (SBUX) 0.1 $245k 2.1k 116.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 975.00 242.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $233k 15k 15.49
BlackRock Municipal Income Trust II (BLE) 0.1 $231k 15k 15.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $231k 13k 17.56
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $225k 15k 15.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $225k 502.00 448.21
Marvell Technology (MRVL) 0.1 $223k 3.1k 71.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $204k 13k 15.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $172k 11k 15.45