VisionPoint Advisory Group, LLC - Q4 2020 holdings

$198 Million is the total value of VisionPoint Advisory Group, LLC's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.5% .

 Value Shares↓ Weighting
BIL SellSPDR SER TRspdr bloomberg$26,677,000
-72.2%
291,487
-72.2%
13.45%
-67.5%
SPY BuySPDR S&P 500 ETF TRtr unit$18,399,000
+4832.7%
49,211
+4317.5%
9.27%
+5660.2%
QQQ BuyINVESCO QQQ TRunit ser 1$13,124,000
+30.4%
41,830
+15.5%
6.62%
+52.2%
IVV BuyISHARES TRcore s&p500 etf$5,871,000
+220.1%
15,639
+186.6%
2.96%
+273.6%
AAPL BuyAPPLE INC$5,589,000
+33.6%
42,120
+16.7%
2.82%
+56.1%
AMZN SellAMAZON COM INC$5,498,000
-1.5%
1,688
-4.8%
2.77%
+15.0%
GLD BuySPDR GOLD TR$4,701,000
+1461.8%
26,356
+1452.2%
2.37%
+1723.1%
SPAB BuySPDR SER TRportfolio agrgte$3,957,000
+170.5%
128,516
+170.6%
2.00%
+216.2%
CWB BuySPDR SER TRblmbrg brc cnvrt$3,739,000
+128.4%
45,162
+90.1%
1.88%
+166.6%
MSFT BuyMICROSOFT CORP$3,473,000
+48.4%
15,613
+40.3%
1.75%
+73.4%
SPSB BuySPDR SER TRportfolio short$2,997,000
+170.0%
95,455
+169.9%
1.51%
+215.4%
GOOG BuyALPHABET INCcap stk cl c$2,822,000
+20.4%
1,611
+1.0%
1.42%
+40.5%
SJNK BuySPDR SER TRbloomberg srt tr$2,700,000
+152.3%
100,177
+142.2%
1.36%
+194.6%
NFLX SellNETFLIX INC$2,515,000
-20.9%
4,652
-26.8%
1.27%
-7.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,297,000
+973.4%
13,036
+748.1%
1.16%
+1158.7%
UNP NewUNION PAC CORP$2,198,00010,558
+100.0%
1.11%
TXN NewTEXAS INSTRS INC$2,163,00013,180
+100.0%
1.09%
FAST NewFASTENAL CO$2,115,00043,316
+100.0%
1.07%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$2,109,000
+164.3%
42,790
+164.4%
1.06%
+209.0%
FB SellFACEBOOK INCcl a$2,080,000
-33.3%
7,615
-36.0%
1.05%
-22.1%
BLK NewBLACKROCK INC$2,079,0002,881
+100.0%
1.05%
AMGN NewAMGEN INC$2,047,0008,905
+100.0%
1.03%
SPTM SellSPDR SER TRportfoli s&p1500$2,047,000
-49.7%
44,419
-55.4%
1.03%
-41.2%
ITW NewILLINOIS TOOL WKS INC$2,020,0009,906
+100.0%
1.02%
HD NewHOME DEPOT INC$1,962,0007,385
+100.0%
0.99%
AMLP BuyALPS ETF TRalerian mlp$1,942,000
+567.4%
75,666
+418.8%
0.98%
+677.0%
IBB BuyISHARES TRnasdaq biotech$1,941,000
+155.1%
12,813
+128.1%
0.98%
+198.2%
SPG NewSIMON PPTY GROUP INC NEW$1,761,00020,644
+100.0%
0.89%
UL BuyUNILEVER PLCspon adr new$1,679,000
+260.3%
27,809
+267.9%
0.85%
+320.9%
V BuyVISA INC$1,631,000
+237.7%
7,457
+208.8%
0.82%
+295.2%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,601,00031,949
+100.0%
0.81%
AGNC BuyAGNC INVT CORP$1,526,000
+355.5%
97,852
+306.7%
0.77%
+430.3%
MA NewMASTERCARD INCORPORATEDcl a$1,521,0004,261
+100.0%
0.77%
JPM NewJPMORGAN CHASE & CO$1,519,00011,954
+100.0%
0.77%
CRM BuySALESFORCE COM INC$1,511,000
+284.5%
6,791
+334.8%
0.76%
+348.2%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,511,00013,108
+100.0%
0.76%
ATVI BuyACTIVISION BLIZZARD INC$1,498,000
+641.6%
16,133
+546.1%
0.76%
+767.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,449,000
-51.5%
6,226
-38.8%
0.73%
-43.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,380,000
-5.1%
9,779
-13.4%
0.70%
+10.8%
NEE NewNEXTERA ENERGY INC$1,314,00017,037
+100.0%
0.66%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,305,000
+163.6%
58,554
+157.0%
0.66%
+207.5%
AY BuyATLANTICA SUSTAINABLE INFR P$1,156,000
+400.4%
30,430
+277.5%
0.58%
+483.0%
TWLO NewTWILIO INCcl a$1,138,0003,362
+100.0%
0.57%
ISD BuyPGIM HIGH YIELD BOND FUND IN$1,117,000
+319.9%
74,477
+286.5%
0.56%
+389.6%
USMV SellISHARES TRmsci usa min vol$1,071,000
-45.4%
15,783
-48.8%
0.54%
-36.2%
GDX BuyVANECK VECTORS ETF TRgold miners etf$981,000
+152.8%
27,230
+175.0%
0.49%
+195.8%
VZ SellVERIZON COMMUNICATIONS INC$974,000
-82.6%
16,574
-82.4%
0.49%
-79.7%
NEAR SellISHARES U S ETF TRblackrock st mat$967,000
-7.4%
19,277
-7.5%
0.49%
+8.0%
MTUM SellISHARES TRmsci usa mmentm$920,000
+8.4%
5,704
-1.0%
0.46%
+26.8%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$882,00020,921
+100.0%
0.44%
CWEN BuyCLEARWAY ENERGY INCcl c$880,000
+268.2%
27,573
+211.0%
0.44%
+331.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$875,000
-0.9%
7,716
-7.8%
0.44%
+15.7%
COP SellCONOCOPHILLIPS$851,000
-2.5%
21,275
-19.9%
0.43%
+13.8%
T SellAT&T INC$837,000
-64.9%
29,119
-65.2%
0.42%
-59.0%
PFE SellPFIZER INC$823,000
-81.4%
22,350
-81.5%
0.42%
-78.3%
XLK NewSELECT SECTOR SPDR TRtechnology$810,0006,228
+100.0%
0.41%
QCOM SellQUALCOMM INC$802,000
+23.0%
5,264
-5.1%
0.40%
+43.8%
ESGU SellISHARES TResg awr msci usa$782,000
-4.4%
9,093
-15.3%
0.39%
+11.6%
PSX SellPHILLIPS 66$748,000
+8.1%
10,700
-19.9%
0.38%
+26.1%
WMT BuyWALMART INC$736,000
+3.1%
5,105
+0.1%
0.37%
+20.5%
SDY NewSPDR SER TRs&p divid etf$728,0006,872
+100.0%
0.37%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$705,000
+6.5%
3,039
-2.2%
0.36%
+24.1%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$689,000
+11.5%
3,248
-1.0%
0.35%
+30.0%
BG NewBUNGE LIMITED$686,00010,457
+100.0%
0.35%
GOOGL SellALPHABET INCcap stk cl a$661,000
+10.0%
377
-8.0%
0.33%
+28.6%
JNJ SellJOHNSON & JOHNSON$659,000
-73.5%
4,188
-74.9%
0.33%
-69.1%
JD NewJD.COM INCspon adr cl a$645,0007,343
+100.0%
0.32%
EWY NewISHARES INCmsci sth kor etf$644,0007,489
+100.0%
0.32%
LQD SellISHARES TRiboxx inv cp etf$627,000
-0.5%
4,541
-2.9%
0.32%
+16.2%
XBI NewSPDR SER TRs&p biotech$627,0004,454
+100.0%
0.32%
PLUG NewPLUG POWER INC$624,00018,413
+100.0%
0.32%
GOLD NewBARRICK GOLD CORP$593,00026,037
+100.0%
0.30%
MRNA BuyMODERNA INC$568,000
+130.9%
5,438
+56.1%
0.29%
+169.8%
EFG SellISHARES TReafe grwth etf$556,000
-5.1%
5,507
-15.6%
0.28%
+10.7%
INTC BuyINTEL CORP$552,000
+24.0%
11,071
+28.7%
0.28%
+44.8%
BZH BuyBEAZER HOMES USA INC$539,000
+269.2%
35,583
+222.7%
0.27%
+331.7%
MRK SellMERCK & CO. INC$540,000
-78.4%
6,605
-78.1%
0.27%
-74.8%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$527,00014,402
+100.0%
0.27%
KO SellCOCA COLA CO$520,000
-79.1%
9,491
-81.1%
0.26%
-75.6%
ADS NewALLIANCE DATA SYSTEMS CORP$507,0006,842
+100.0%
0.26%
ESTC NewELASTIC N V$492,0003,366
+100.0%
0.25%
NVDA  NVIDIA CORPORATION$490,000
-3.5%
9390.0%0.25%
+12.8%
DIS SellDISNEY WALT CO$488,000
+33.7%
2,694
-8.5%
0.25%
+55.7%
IWB SellISHARES TRrus 1000 etf$479,000
-27.9%
2,259
-36.3%
0.24%
-16.0%
GOVT SellISHARES TRus treas bd etf$468,000
-22.3%
17,178
-20.3%
0.24%
-9.2%
INDA NewISHARES TRmsci india etf$469,00011,651
+100.0%
0.24%
MLPA NewGLOBAL X FDSglbl x mlp etf$469,00017,116
+100.0%
0.24%
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$461,0006,136
+100.0%
0.23%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$461,0007,358
+100.0%
0.23%
VTI SellVANGUARD INDEX FDStotal stk mkt$458,000
-25.2%
2,351
-34.6%
0.23%
-12.5%
CLOU NewGLOBAL X FDS$455,00016,302
+100.0%
0.23%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$440,000
+44.7%
1,303
+101.7%
0.22%
+69.5%
IBN NewICICI BANK LIMITEDadr$438,00029,473
+100.0%
0.22%
ESGE SellISHARES INCesg awr msci em$410,000
+1.2%
9,778
-13.9%
0.21%
+18.3%
RXT NewRACKSPACE TECHNOLOGY INC$406,00021,309
+100.0%
0.20%
CMI SellCUMMINS INC$387,000
-85.8%
1,704
-86.8%
0.20%
-83.4%
IBM SellINTERNATIONAL BUSINESS MACHS$379,000
-42.7%
3,014
-44.5%
0.19%
-33.0%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$368,0008,824
+100.0%
0.18%
COST  COSTCO WHSL CORP NEW$360,000
+6.2%
9550.0%0.18%
+24.0%
ARKG NewARK ETF TRgenomic rev etf$356,0003,817
+100.0%
0.18%
MO SellALTRIA GROUP INC$349,000
-82.8%
8,518
-83.8%
0.18%
-79.9%
VGT SellVANGUARD WORLD FDSinf tech etf$348,000
+4.5%
983
-8.0%
0.18%
+21.5%
IGSB SellISHARES TR$343,000
-44.7%
6,214
-45.0%
0.17%
-35.4%
CERN SellCERNER CORP$335,000
-79.1%
4,275
-80.7%
0.17%
-75.5%
EA NewELECTRONIC ARTS INC$336,0002,342
+100.0%
0.17%
PYPL SellPAYPAL HLDGS INC$332,000
-22.6%
1,418
-34.9%
0.17%
-9.7%
TEAM SellATLASSIAN CORP PLCcl a$331,000
+17.4%
1,416
-8.7%
0.17%
+36.9%
SBUX BuySTARBUCKS CORP$323,000
+38.6%
3,024
+11.4%
0.16%
+61.4%
BMY SellBRISTOL-MYERS SQUIBB CO$319,000
-79.7%
5,147
-80.3%
0.16%
-76.3%
TGT NewTARGET CORP$316,0001,792
+100.0%
0.16%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$314,000
-85.9%
5,381
-86.7%
0.16%
-83.6%
IJR SellISHARES TRcore s&p scp etf$310,000
+9.9%
3,375
-15.9%
0.16%
+27.9%
PSA SellPUBLIC STORAGE$299,000
-86.2%
1,294
-86.7%
0.15%
-83.8%
IDXX SellIDEXX LABS INC$282,000
-18.5%
564
-36.0%
0.14%
-4.7%
GPC SellGENUINE PARTS CO$282,000
-85.1%
2,803
-85.9%
0.14%
-82.6%
ICLN NewISHARES TRgl clean ene etf$280,0009,931
+100.0%
0.14%
VLUE SellISHARES TRmsci usa value$275,000
-1.1%
3,166
-15.9%
0.14%
+15.8%
OMC SellOMNICOM GROUP INC$274,000
-83.0%
4,388
-86.5%
0.14%
-80.2%
SJM SellSMUCKER J M CO$272,000
-80.6%
2,352
-80.7%
0.14%
-77.4%
DUK SellDUKE ENERGY CORP NEW$267,000
-86.0%
2,919
-86.5%
0.14%
-83.6%
IEFA SellISHARES TRcore msci eafe$264,000
-4.0%
3,815
-16.3%
0.13%
+11.8%
KBE NewSPDR SER TRs&p bk etf$253,0006,046
+100.0%
0.13%
IXN SellISHARES TRglobal tech etf$243,000
-4.0%
811
-15.5%
0.12%
+11.9%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$240,0001,885
+100.0%
0.12%
XHB NewSPDR SER TRs&p homebuild$238,0004,125
+100.0%
0.12%
IYG SellISHARES TRu.s. fin svc etf$239,000
-0.8%
1,590
-19.4%
0.12%
+15.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$238,000
-43.6%
7,046
-51.1%
0.12%
-34.1%
AMD SellADVANCED MICRO DEVICES INC$226,000
+7.1%
2,464
-4.1%
0.11%
+25.3%
MCD BuyMCDONALDS CORP$227,000
-1.7%
1,060
+0.6%
0.11%
+14.0%
ABBV SellABBVIE INC$218,000
-66.7%
2,038
-72.7%
0.11%
-61.0%
GS NewGOLDMAN SACHS GROUP INC$215,000815
+100.0%
0.11%
EL SellLAUDER ESTEE COS INCcl a$213,000
-22.0%
801
-36.0%
0.11%
-9.3%
INTU SellINTUIT$210,000
-25.0%
552
-35.6%
0.11%
-12.4%
IHI SellISHARES TRu.s. med dvc etf$205,000
-8.1%
626
-15.9%
0.10%
+7.3%
GPRO SellGOPRO INCcl a$197,000
-18.9%
23,750
-55.8%
0.10%
-5.7%
VVR NewINVESCO SR INCOME TR$170,00042,801
+100.0%
0.09%
MVO SellMV OIL TRtr units$57,000
+18.8%
18,250
-14.1%
0.03%
+38.1%
HUSA ExitHOUSTON AMERN ENERGY CORP$0-21,704
-100.0%
-0.02%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-13,542
-100.0%
-0.06%
WFC ExitWELLS FARGO CO NEW$0-9,030
-100.0%
-0.09%
XOM ExitEXXON MOBIL CORP$0-6,263
-100.0%
-0.09%
AXP ExitAMERICAN EXPRESS CO$0-2,209
-100.0%
-0.10%
BDX ExitBECTON DICKINSON & CO$0-957
-100.0%
-0.10%
WAT ExitWATERS CORP$0-1,152
-100.0%
-0.10%
SYK ExitSTRYKER CORPORATION$0-1,203
-100.0%
-0.11%
STOT ExitSSGA ACTIVE TRspdr dbleln shrt$0-5,284
-100.0%
-0.11%
ExitTARGET CORP$0-1,679
-100.0%
-0.11%
PEP ExitPEPSICO INC$0-1,921
-100.0%
-0.12%
CHD ExitCHURCH & DWIGHT INC$0-2,863
-100.0%
-0.12%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-2,287
-100.0%
-0.12%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,670
-100.0%
-0.12%
SHY ExitISHARES TR1 3 yr treas bd$0-3,296
-100.0%
-0.12%
BFB ExitBROWN FORMAN CORPcl b$0-3,792
-100.0%
-0.12%
NVO ExitNOVO-NORDISK A Sadr$0-4,137
-100.0%
-0.12%
MKC ExitMCCORMICK & CO INC$0-1,535
-100.0%
-0.13%
SAP ExitSAP SEspon adr$0-1,934
-100.0%
-0.13%
MCO ExitMOODYS CORP$0-1,053
-100.0%
-0.13%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-3,475
-100.0%
-0.13%
DEO ExitDIAGEO PLCspon adr new$0-2,260
-100.0%
-0.13%
AFL ExitAFLAC INC$0-9,237
-100.0%
-0.14%
SHV ExitISHARES TRshort treas bd$0-3,228
-100.0%
-0.15%
MDT ExitMEDTRONIC PLC$0-3,883
-100.0%
-0.17%
HPQ ExitHP INC$0-22,915
-100.0%
-0.19%
SO ExitSOUTHERN CO$0-8,269
-100.0%
-0.19%
NUE ExitNUCOR CORP$0-10,460
-100.0%
-0.20%
LEG ExitLEGGETT & PLATT INC$0-13,512
-100.0%
-0.24%
DLN ExitWISDOMTREE TRus largecap divd$0-34,162
-100.0%
-1.43%
XITK ExitSPDR SER TRfactst inv etf$0-23,698
-100.0%
-1.73%
PEJ ExitINVESCO EXCHANGE TRADED FD Tdynmc leisure$0-160,614
-100.0%
-2.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR20Q3 202341.4%
MICROSOFT CORP20Q3 20234.1%
ALPHABET INC20Q3 20233.8%
AMAZON COM INC19Q3 20234.9%
APPLE INC19Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL19Q3 20233.4%
JPMORGAN CHASE & CO19Q3 20231.5%
VISA INC18Q3 20233.1%
NVIDIA CORPORATION18Q3 20232.2%
META PLATFORMS INC18Q3 20231.4%

View VisionPoint Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-12-06
13F-HR2023-08-21
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-17
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-07
13F-HR2021-11-08

View VisionPoint Advisory Group, LLC's complete filings history.

Compare quarters

Export VisionPoint Advisory Group, LLC's holdings