VisionPoint Advisory Group

VisionPoint Advisory Group as of March 31, 2023

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.6 $24M 482k 49.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $12M 148k 82.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.8 $11M 419k 25.88
Ishares Tr Mortge Rel Etf (REM) 3.5 $7.9M 386k 20.47
Spdr Gold Tr Gold Shs (GLD) 3.4 $7.8M 41k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $7.7M 24k 320.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.9 $6.7M 55k 121.00
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $6.5M 218k 29.68
Microsoft Corporation (MSFT) 2.3 $5.2M 17k 305.42
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $5.1M 136k 37.67
Deere & Company (DE) 2.2 $5.0M 14k 373.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $4.6M 50k 91.45
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.4M 42k 105.21
Bunge 1.6 $3.7M 41k 89.35
Nextera Energy (NEE) 1.5 $3.4M 45k 75.51
Firstcash Holdings (FCFS) 1.4 $3.2M 32k 101.87
Annaly Capital Management In Com New (NLY) 1.3 $3.1M 164k 18.58
Merck & Co (MRK) 1.3 $2.9M 25k 117.37
Agnc Invt Corp Com reit (AGNC) 1.2 $2.7M 295k 9.25
Ishares Msci Emrg Chn (EMXC) 1.2 $2.7M 55k 49.67
Cheniere Energy Com New (LNG) 1.2 $2.7M 18k 145.26
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 20k 134.12
Icici Bank Adr (IBN) 1.1 $2.6M 115k 22.45
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.5M 21k 121.89
Liberty Global SHS CL C 1.1 $2.5M 129k 19.40
Liberty Broadband Corp Com Ser A (LBRDA) 1.0 $2.2M 28k 78.98
AMN Healthcare Services (AMN) 0.9 $2.1M 24k 85.10
ConocoPhillips (COP) 0.9 $2.1M 21k 97.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $2.0M 90k 22.51
Activision Blizzard 0.9 $2.0M 27k 74.59
Metropcs Communications (TMUS) 0.9 $2.0M 14k 141.26
Ishares Tr Ishares Biotech (IBB) 0.8 $1.9M 15k 130.30
Liberty Media Corp Del Com C Siriusxm 0.8 $1.8M 65k 26.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $1.7M 57k 30.25
Darling International (DAR) 0.8 $1.7M 31k 55.20
ViaSat (VSAT) 0.7 $1.7M 46k 36.27
Public Storage (PSA) 0.7 $1.6M 5.6k 290.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.6M 19k 83.49
Expedia Group Com New (EXPE) 0.7 $1.6M 18k 89.17
Phillips 66 (PSX) 0.7 $1.5M 17k 92.31
Abbvie (ABBV) 0.7 $1.5M 10k 147.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $1.4M 42k 34.14
NVIDIA Corporation (NVDA) 0.6 $1.4M 5.2k 275.62
Sea Sponsord Ads (SE) 0.6 $1.4M 19k 76.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $1.4M 57k 24.44
Apple (AAPL) 0.6 $1.4M 8.3k 165.78
Warner Bros Discovery Com Ser A (WBD) 0.6 $1.4M 111k 12.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.4M 47k 29.30
American Express Company (AXP) 0.6 $1.3M 8.8k 148.81
Amazon (AMZN) 0.6 $1.3M 12k 104.00
Philip Morris International (PM) 0.5 $1.2M 13k 94.38
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.7k 451.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 14k 82.49
Ishares Tr Short Treas Bd (SHV) 0.5 $1.1M 10k 110.15
Fiserv (FI) 0.5 $1.0M 8.9k 117.78
Zoom Video Communications In Cl A (ZM) 0.4 $917k 15k 62.22
Dollar Tree (DLTR) 0.4 $832k 5.5k 151.68
Occidental Petroleum Corporation (OXY) 0.4 $806k 14k 58.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $798k 12k 65.90
Intercontinental Exchange (ICE) 0.3 $770k 7.2k 106.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $761k 1.9k 406.86
Broadcom (AVGO) 0.3 $761k 1.2k 610.26
Southern Copper Corporation (SCCO) 0.3 $759k 10k 74.95
RBB Us Treas 3 Mnth (TBIL) 0.3 $725k 15k 49.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $724k 18k 41.03
Ambev Sa Sponsored Adr (ABEV) 0.3 $724k 249k 2.91
PNC Financial Services (PNC) 0.3 $723k 6.4k 113.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $713k 6.0k 119.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $711k 5.5k 130.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $708k 7.3k 96.33
Bank of New York Mellon Corporation (BK) 0.3 $659k 17k 40.08
Barrick Gold Corp (GOLD) 0.3 $652k 32k 20.43
Fastenal Company (FAST) 0.3 $649k 12k 54.02
Illinois Tool Works (ITW) 0.3 $647k 2.8k 227.16
Visa Com Cl A (V) 0.3 $621k 2.8k 225.60
McKesson Corporation (MCK) 0.3 $620k 1.7k 355.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $563k 5.6k 100.25
BlackRock (BLK) 0.2 $520k 823.00 631.82
Watsco, Incorporated (WSO) 0.2 $497k 1.5k 336.57
Devon Energy Corporation (DVN) 0.2 $488k 10k 48.24
Interpublic Group of Companies (IPG) 0.2 $486k 14k 34.22
M&T Bank Corporation (MTB) 0.2 $480k 4.2k 113.67
Altria (MO) 0.2 $480k 10k 46.13
Meta Platforms Cl A (META) 0.2 $473k 2.0k 233.52
Bhp Group Sponsored Ads (BHP) 0.2 $442k 7.6k 58.18
Williams Companies (WMB) 0.2 $437k 15k 29.10
British Amern Tob Sponsored Adr (BTI) 0.2 $434k 12k 35.43
Newmont Mining Corporation (NEM) 0.2 $425k 8.6k 49.41
Atlantica Sustainable Infr P SHS (AY) 0.2 $415k 17k 24.92
Juniper Networks (JNPR) 0.2 $413k 15k 28.43
Packaging Corporation of America (PKG) 0.2 $405k 3.0k 133.05
Corning Incorporated (GLW) 0.2 $404k 13k 31.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $396k 3.8k 104.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $394k 1.4k 277.63
Pgim Short Duration High Yie (ISD) 0.2 $392k 32k 12.37
T. Rowe Price (TROW) 0.2 $383k 3.6k 105.67
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $377k 7.3k 51.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $376k 13k 29.01
salesforce (CRM) 0.2 $376k 2.0k 192.38
Advanced Micro Devices (AMD) 0.2 $374k 4.3k 86.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $370k 4.2k 86.97
Mastercard Incorporated Cl A (MA) 0.2 $365k 969.00 376.12
Tyson Foods Cl A (TSN) 0.2 $357k 5.9k 60.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $353k 11k 32.54
Nrg Energy Com New (NRG) 0.2 $350k 11k 31.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $349k 30k 11.64
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $345k 4.2k 82.10
L3harris Technologies (LHX) 0.2 $341k 1.8k 185.73
Exxon Mobil Corporation (XOM) 0.1 $333k 3.1k 106.04
Tesla Motors (TSLA) 0.1 $330k 2.0k 161.20
Johnson & Johnson (JNJ) 0.1 $327k 2.0k 162.14
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $325k 1.9k 173.25
Netflix (NFLX) 0.1 $321k 1.0k 320.78
Eli Lilly & Co. (LLY) 0.1 $314k 733.00 428.44
Advance Auto Parts (AAP) 0.1 $309k 2.6k 120.24
Dollar General (DG) 0.1 $308k 1.4k 216.57
BlackRock Municipal Income Trust II (BLE) 0.1 $296k 29k 10.35
Abbott Laboratories (ABT) 0.1 $295k 2.7k 110.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $294k 26k 11.15
Nuveen Insd Dividend Advantage (NVG) 0.1 $290k 25k 11.75
Verizon Communications (VZ) 0.1 $290k 7.8k 37.35
Vermilion Energy (VET) 0.1 $286k 24k 11.89
Servicenow (NOW) 0.1 $286k 664.00 430.51
Target Corporation (TGT) 0.1 $284k 1.9k 152.53
Procter & Gamble Company (PG) 0.1 $284k 1.8k 155.51
Ishares Gold Tr Ishares New (IAU) 0.1 $275k 7.1k 38.86
UnitedHealth (UNH) 0.1 $273k 561.00 487.28
International Business Machines (IBM) 0.1 $269k 2.2k 122.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $262k 7.3k 35.69
Thermo Fisher Scientific (TMO) 0.1 $235k 430.00 545.64
Danaher Corporation (DHR) 0.1 $231k 951.00 242.33
Adobe Systems Incorporated (ADBE) 0.1 $229k 681.00 335.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 858.00 266.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $229k 20k 11.38
Medtronic SHS (MDT) 0.1 $225k 2.5k 89.27
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $224k 5.9k 37.78
Qualcomm (QCOM) 0.1 $222k 2.1k 106.58
Walt Disney Company (DIS) 0.1 $215k 2.2k 97.45
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $121k 12k 10.50
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $115k 12k 9.90
Zevra Therapeutics Com New (ZVRA) 0.0 $50k 10k 4.88