VisionPoint Advisory Group

VisionPoint Advisory Group as of Dec. 31, 2021

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 98 positions in its portfolio as reported in 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 157k 91.41
Amazon (AMZN) 4.6 $11M 3.4k 3152.82
Bunge 4.1 $9.4M 96k 98.10
Alps Etf Tr Alerian Mlp (AMLP) 4.1 $9.3M 242k 38.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.1 $9.3M 367k 25.27
Alphabet Cap Stk Cl C (GOOG) 3.7 $8.4M 3.0k 2860.19
Microsoft Corporation (MSFT) 3.6 $8.2M 27k 305.95
Agnc Invt Corp Com reit (AGNC) 3.5 $8.0M 560k 14.24
M&T Bank Corporation (MTB) 3.5 $7.9M 44k 179.56
Visa Com Cl A (V) 3.1 $7.1M 31k 228.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $6.6M 120k 55.16
Pgim Short Duration High Yie (ISD) 2.6 $6.0M 388k 15.38
Intercontinental Exchange (ICE) 2.3 $5.3M 41k 129.77
Nextera Energy (NEE) 2.2 $5.1M 68k 76.01
Deere & Company (DE) 2.2 $5.0M 14k 369.46
NVIDIA Corporation (NVDA) 2.2 $5.0M 21k 243.21
Comerica Incorporated (CMA) 2.1 $4.9M 51k 97.04
Merck & Co (MRK) 2.1 $4.8M 62k 78.56
Atlantica Sustainable Infr P SHS (AY) 2.1 $4.8M 149k 32.00
Simon Property (SPG) 1.9 $4.3M 30k 145.19
Apple (AAPL) 1.8 $4.2M 24k 172.39
Barrick Gold Corp (GOLD) 1.7 $3.9M 206k 19.19
Alliance Data Systems Corporation (BFH) 1.6 $3.7M 53k 69.19
salesforce (CRM) 1.5 $3.5M 16k 219.21
Cheniere Energy Com New (LNG) 1.5 $3.5M 31k 114.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.3M 9.2k 357.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $3.2M 120k 26.58
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.2M 19k 168.85
Ishares Tr Msci India Etf (INDA) 1.2 $2.8M 61k 45.38
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $2.7M 89k 30.60
Icici Bank Adr (IBN) 1.1 $2.6M 120k 21.55
Firstcash Holdings (FCFS) 1.1 $2.4M 35k 69.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $2.2M 75k 28.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.5M 32k 46.24
Union Pacific Corporation (UNP) 0.6 $1.4M 6.0k 242.35
Home Depot (HD) 0.6 $1.4M 4.0k 359.64
Automatic Data Processing (ADP) 0.6 $1.4M 6.9k 206.25
Broadcom (AVGO) 0.6 $1.4M 2.4k 590.25
Ishares Msci Emrg Chn (EMXC) 0.6 $1.4M 23k 60.35
Fastenal Company (FAST) 0.6 $1.4M 25k 55.00
Illinois Tool Works (ITW) 0.6 $1.3M 5.8k 228.91
BlackRock (BLK) 0.6 $1.3M 1.6k 809.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $1.3M 32k 40.45
Boeing Company (BA) 0.5 $1.2M 6.0k 206.49
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.6k 152.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.1M 31k 35.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.1M 49k 22.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 8.4k 125.28
Southern Copper Corporation (SCCO) 0.5 $1.1M 17k 63.21
Kraneshares Tr Global Carb Stra (KRBN) 0.4 $1.0M 18k 55.96
Tesla Motors (TSLA) 0.4 $1.0M 1.1k 923.43
Netflix (NFLX) 0.4 $971k 2.4k 410.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $927k 2.1k 448.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $908k 16k 56.38
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.4 $882k 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 18k 46.68
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $818k 11k 76.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $814k 18k 45.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $680k 5.1k 132.30
Ishares Tr Mortge Rel Etf (REM) 0.3 $643k 20k 32.86
Target Corporation (TGT) 0.3 $631k 2.9k 214.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $629k 7.6k 83.15
Global X Fds Cloud Computng (CLOU) 0.3 $573k 25k 22.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $518k 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 107k 4.42
Intel Corporation (INTC) 0.2 $420k 8.8k 48.00
Enbridge (ENB) 0.2 $371k 8.6k 42.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $359k 7.7k 46.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $351k 7.3k 47.85
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $351k 14k 24.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $349k 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 12k 30.07
International Business Machines (IBM) 0.2 $345k 2.5k 137.29
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $344k 3.2k 106.37
Walt Disney Company (DIS) 0.2 $343k 2.4k 141.97
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $321k 16k 20.57
Williams Companies (WMB) 0.1 $318k 10k 30.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $314k 20k 15.63
At&t (T) 0.1 $291k 12k 24.05
Meta Platforms Cl A (META) 0.1 $291k 1.2k 236.97
Exxon Mobil Corporation (XOM) 0.1 $280k 3.4k 81.49
Block Cl A (SQ) 0.1 $278k 2.6k 108.76
Medtronic SHS (MDT) 0.1 $278k 2.7k 102.77
Treace Med Concepts (TMCI) 0.1 $270k 15k 18.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $256k 567.00 451.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 87.00 2862.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $235k 17k 14.15
BlackRock Municipal Income Trust II (BLE) 0.1 $226k 16k 14.14
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 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 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 1.6k 130.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 13k 14.47