VisionPoint Advisory Group

VisionPoint Advisory Group as of March 31, 2022

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.9 $19M 396k 48.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.9 $13M 139k 91.44
Bunge 4.4 $9.4M 86k 109.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.2 $9.1M 319k 28.59
Spdr Gold Tr Gold Shs (GLD) 3.8 $8.1M 48k 170.18
Alps Etf Tr Alerian Mlp (AMLP) 3.8 $8.1M 225k 36.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $7.8M 292k 26.70
Spdr Ser Tr Portfolio Short (SPSB) 3.6 $7.8M 260k 29.94
M&T Bank Corporation (MTB) 3.2 $7.0M 42k 165.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.9 $6.2M 249k 25.06
Microsoft Corporation (MSFT) 2.9 $6.2M 24k 255.37
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.1M 2.7k 2263.29
Amazon (AMZN) 2.7 $5.9M 2.8k 2138.56
Visa Com Cl A (V) 2.6 $5.7M 29k 193.97
Merck & Co (MRK) 2.6 $5.6M 62k 90.83
Deere & Company (DE) 2.3 $4.9M 14k 363.00
Agnc Invt Corp Com reit (AGNC) 2.1 $4.6M 376k 12.11
Cheniere Energy Com New (LNG) 2.1 $4.5M 34k 132.01
Pgim Short Duration High Yie (ISD) 1.8 $4.0M 310k 12.78
Atlantica Sustainable Infr P SHS (AY) 1.8 $4.0M 133k 29.82
Barrick Gold Corp (GOLD) 1.8 $3.9M 191k 20.34
Firstcash Holdings (FCFS) 1.8 $3.8M 53k 72.85
Comerica Incorporated (CMA) 1.7 $3.7M 49k 76.03
Intercontinental Exchange (ICE) 1.7 $3.6M 38k 95.50
Vermilion Energy (VET) 1.6 $3.4M 188k 17.91
NVIDIA Corporation (NVDA) 1.4 $3.0M 18k 161.78
Apple (AAPL) 1.4 $2.9M 21k 142.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.6M 85k 30.20
Nextera Energy (NEE) 1.2 $2.5M 37k 68.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 7.5k 291.14
Icici Bank Adr (IBN) 1.0 $2.1M 119k 17.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.6M 13k 123.03
Devon Energy Corporation (DVN) 0.7 $1.6M 25k 64.62
Illinois Tool Works (ITW) 0.7 $1.5M 7.1k 207.64
Mp Materials Corp Com Cl A (MP) 0.7 $1.4M 42k 34.09
Union Pacific Corporation (UNP) 0.6 $1.4M 6.1k 225.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.4M 32k 43.15
Abbvie (ABBV) 0.6 $1.4M 8.8k 154.31
Broadcom (AVGO) 0.6 $1.3M 2.3k 571.49
Fastenal Company (FAST) 0.6 $1.3M 25k 52.21
BlackRock (BLK) 0.5 $1.2M 1.9k 600.31
Ishares Msci Emrg Chn (EMXC) 0.5 $1.2M 23k 50.84
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $1.1M 25k 45.51
Kraneshares Tr Global Carb Stra (KRBN) 0.5 $1.1M 23k 48.00
Southern Copper Corporation (SCCO) 0.5 $1.1M 20k 54.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.0M 27k 38.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $959k 46k 20.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $855k 5.6k 153.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $818k 2.7k 308.10
Ishares Tr Mortge Rel Etf (REM) 0.4 $796k 27k 29.25
JPMorgan Chase & Co. (JPM) 0.3 $734k 6.2k 118.04
Tesla Motors (TSLA) 0.3 $669k 919.00 727.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $593k 4.7k 127.17
Boeing Company (BA) 0.2 $514k 4.2k 123.14
Walt Disney Company (DIS) 0.2 $459k 4.4k 104.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $446k 12k 36.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $428k 1.1k 391.94
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $427k 8.6k 49.86
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $365k 5.6k 65.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $359k 3.9k 92.53
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $353k 92k 3.86
Select Sector Spdr Tr Energy (XLE) 0.2 $349k 4.5k 78.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $327k 4.6k 70.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $320k 7.1k 45.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $317k 11k 28.58
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $316k 14k 23.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $311k 7.5k 41.70
salesforce (CRM) 0.1 $307k 1.9k 160.48
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $306k 3.1k 97.51
Williams Companies (WMB) 0.1 $293k 8.5k 34.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $288k 9.5k 30.22
Enbridge (ENB) 0.1 $287k 6.7k 42.70
Intel Corporation (INTC) 0.1 $272k 6.4k 42.83
Exxon Mobil Corporation (XOM) 0.1 $269k 3.1k 86.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $258k 20k 12.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $251k 6.0k 42.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $249k 13k 19.95
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $247k 7.5k 32.86
At&t (T) 0.1 $246k 13k 19.72
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $237k 10k 23.43
Meta Platforms Cl A (META) 0.1 $225k 1.2k 191.33
Advanced Micro Devices (AMD) 0.1 $224k 2.6k 86.99
International Business Machines (IBM) 0.1 $224k 1.7k 133.02
Ishares Msci Jpn Etf New (EWJ) 0.1 $210k 3.8k 55.26
BlackRock Municipal Income Trust II (BLE) 0.1 $182k 16k 11.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $180k 15k 11.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $178k 13k 13.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $160k 13k 12.41
Treace Med Concepts (TMCI) 0.1 $141k 10k 13.63
Mind Medicine Mindmed Com Sub Vtg 0.0 $7.0k 10k 0.70