$224 Million is the total value of VisionPoint Advisory Group, LLC's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,346,000 | -20.9% | 47,530 | -26.7% | 9.07% | -26.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,012,000 | +90.1% | 33,891 | +71.2% | 5.35% | +76.8% |
| AMZN | Buy | AMAZON COM INC | $8,201,000 | +24.5% | 2,384 | +12.0% | 3.65% | +15.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,859,000 | +71.9% | 215,838 | +44.0% | 3.50% | +59.9% |
| MSFT | Buy | MICROSOFT CORP | $7,264,000 | +40.9% | 26,813 | +22.6% | 3.24% | +31.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,208,000 | +41.0% | 2,876 | +16.4% | 3.21% | +31.2% |
| SLV | Buy | ISHARES SILVER TRishares | $6,950,000 | +242.9% | 286,972 | +221.4% | 3.10% | +218.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,776,000 | +103.9% | 286,509 | +80.5% | 3.02% | +89.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,677,000 | +72.9% | 179,393 | +70.1% | 2.98% | +60.8% |
| AGNC | Buy | AGNC INVT CORP | $6,191,000 | +45.6% | 366,538 | +44.5% | 2.76% | +35.4% |
| CRM | Buy | SALESFORCE COM INC | $5,521,000 | +68.5% | 22,601 | +46.2% | 2.46% | +56.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,348,000 | +41.4% | 40,984 | +23.3% | 2.38% | +31.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $4,777,000 | +59.8% | 293,626 | +53.8% | 2.13% | +48.7% |
| V | Buy | VISA INC | $4,385,000 | +49.8% | 18,755 | +35.6% | 1.95% | +39.3% |
| TWLO | Buy | TWILIO INCcl a | $4,331,000 | +83.9% | 10,988 | +59.0% | 1.93% | +71.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,290,000 | -5.4% | 142,944 | -6.5% | 1.91% | -12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,138,000 | +52.9% | 34,859 | +43.8% | 1.84% | +42.2% |
| BG | Buy | BUNGE LIMITED | $4,128,000 | +33.2% | 52,815 | +35.1% | 1.84% | +23.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,893,000 | +48.9% | 40,791 | +45.1% | 1.74% | +38.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,657,000 | +38.2% | 67,330 | +32.4% | 1.63% | +28.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,615,000 | -10.8% | 41,683 | -14.3% | 1.61% | -17.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,520,000 | +26.2% | 66,454 | +17.2% | 1.57% | +17.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,492,000 | -1.4% | 111,563 | -1.4% | 1.56% | -8.3% |
| MTB | Buy | M & T BK CORP | $3,444,000 | +146.7% | 23,698 | +157.4% | 1.54% | +129.4% |
| SNAP | Buy | SNAP INCcl a | $3,420,000 | +109.9% | 50,197 | +61.2% | 1.52% | +95.4% |
| AAPL | Sell | APPLE INC | $3,344,000 | -38.4% | 24,415 | -45.1% | 1.49% | -42.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,320,000 | +2.1% | 120,377 | +1.1% | 1.48% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,859,000 | +28.6% | 39,008 | +32.7% | 1.27% | +19.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,690,000 | +31.8% | 25,815 | +41.8% | 1.20% | +22.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,461,000 | +73.1% | 26,413 | +66.6% | 1.10% | +61.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,407,000 | – | 64,852 | +100.0% | 1.07% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,160,000 | -9.2% | 44,612 | -9.6% | 0.96% | -15.5% |
| GLD | Sell | SPDR GOLD TR | $1,995,000 | -30.3% | 12,043 | -32.7% | 0.89% | -35.2% |
| INDA | Buy | ISHARES TRmsci india etf | $1,936,000 | +70.1% | 43,755 | +62.2% | 0.86% | +58.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,926,000 | +81.9% | 112,613 | +70.5% | 0.86% | +69.2% |
| BZH | Buy | BEAZER HOMES USA INC | $1,706,000 | +6.9% | 88,439 | +15.9% | 0.76% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,705,000 | -23.0% | 8,582 | -26.9% | 0.76% | -28.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,705,000 | -24.2% | 8,867 | -25.5% | 0.76% | -29.4% |
| BLK | Sell | BLACKROCK INC | $1,694,000 | -14.3% | 1,936 | -26.2% | 0.76% | -20.3% |
| FB | Sell | FACEBOOK INCcl a | $1,625,000 | -6.9% | 4,672 | -21.1% | 0.72% | -13.4% |
| HD | Sell | HOME DEPOT INC | $1,566,000 | -22.7% | 4,910 | -26.0% | 0.70% | -28.0% |
| UNP | Sell | UNION PAC CORP | $1,566,000 | -25.2% | 7,121 | -25.0% | 0.70% | -30.4% |
| FAST | Sell | FASTENAL CO | $1,543,000 | -22.1% | 29,679 | -24.6% | 0.69% | -27.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,517,000 | -24.4% | 6,786 | -25.1% | 0.68% | -29.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,484,000 | +241.9% | 1,855 | +128.4% | 0.66% | +217.8% |
| AMGN | Sell | AMGEN INC | $1,483,000 | -26.5% | 6,085 | -25.0% | 0.66% | -31.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,391,000 | -86.8% | 15,204 | -86.8% | 0.62% | -87.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,381,000 | -21.8% | 8,878 | -23.5% | 0.62% | -27.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,295,000 | +10.2% | 25,224 | +11.3% | 0.58% | +2.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,294,000 | +36.4% | 29,197 | +21.5% | 0.58% | +26.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,274,000 | -17.5% | 3,490 | -19.5% | 0.57% | -23.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,262,000 | -1.1% | 27,730 | -4.9% | 0.56% | -8.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,235,000 | +26.9% | 31,952 | +8.6% | 0.55% | +18.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,216,000 | -13.3% | 54,903 | -13.4% | 0.54% | -19.3% |
| BA | New | BOEING CO | $1,173,000 | – | 4,898 | +100.0% | 0.52% | – |
| NFLX | Sell | NETFLIX INC | $1,115,000 | -47.2% | 2,110 | -47.9% | 0.50% | -50.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,084,000 | +13.9% | 8,864 | +9.9% | 0.48% | +5.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,071,000 | +4.4% | 15,472 | +13.9% | 0.48% | -3.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,041,000 | +22.5% | 14,142 | +15.1% | 0.46% | +14.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $802,000 | -0.7% | 15,980 | -0.7% | 0.36% | -7.8% |
| TGT | Buy | TARGET CORP | $797,000 | +190.9% | 3,296 | +138.3% | 0.36% | +171.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $756,000 | -1.0% | 2,719 | -9.0% | 0.34% | -7.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $748,000 | – | 9,085 | +100.0% | 0.33% | – |
| COP | Sell | CONOCOPHILLIPS | $686,000 | +14.9% | 11,262 | -0.1% | 0.31% | +7.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $682,000 | +19.0% | 14,559 | +13.1% | 0.30% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $658,000 | -7.6% | 1,530 | -14.6% | 0.29% | -14.1% |
| CLOU | Buy | GLOBAL X FDS | $637,000 | +25.1% | 22,324 | +12.9% | 0.28% | +16.4% |
| T | Sell | AT&T INC | $562,000 | -16.5% | 19,535 | -12.2% | 0.25% | -22.4% |
| INTC | Buy | INTEL CORP | $549,000 | -12.2% | 9,779 | +0.1% | 0.24% | -18.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $513,000 | – | 2,720 | +100.0% | 0.23% | – |
| VVR | Buy | INVESCO SR INCOME TR | $509,000 | +54.2% | 114,182 | +45.3% | 0.23% | +43.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $469,000 | +12.5% | 6,402 | +8.1% | 0.21% | +4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $443,000 | +16.0% | 2,937 | +8.9% | 0.20% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $432,000 | +4.3% | 5,028 | -1.0% | 0.19% | -2.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $423,000 | +27.8% | 11,490 | +22.8% | 0.19% | +18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $413,000 | -42.7% | 6,526 | -42.1% | 0.18% | -46.7% |
| ENB | New | ENBRIDGE INC | $376,000 | – | 9,392 | +100.0% | 0.17% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $366,000 | +55.7% | 3,894 | +29.8% | 0.16% | +44.2% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $356,000 | – | 16,834 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $325,000 | – | 2,622 | +100.0% | 0.14% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $315,000 | +10.1% | 2,146 | 0.0% | 0.14% | +2.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | -76.2% | 1,376 | -76.2% | 0.14% | -77.9% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | -0.3% | 2,756 | -2.5% | 0.14% | -7.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $307,000 | – | 2,236 | +100.0% | 0.14% | – |
| IBB | Sell | ISHARES TRishares biotech | $281,000 | -90.5% | 1,716 | -91.3% | 0.12% | -91.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $268,000 | +6.3% | 1,201 | -1.3% | 0.12% | -1.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $245,000 | +45.8% | 15,684 | +40.2% | 0.11% | +36.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,000 | -35.5% | 4,284 | -33.1% | 0.11% | -39.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $241,000 | -36.4% | 1,461 | -36.7% | 0.11% | -41.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $219,000 | -12.7% | 549 | -21.6% | 0.10% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $208,000 | -72.3% | 85 | -76.6% | 0.09% | -74.2% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -875 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,805 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -420 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,120 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,113 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,408 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -698 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,218 | -100.0% | -0.12% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,397 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,066 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -807 | -100.0% | -0.12% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,160 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -600 | -100.0% | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,451 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,414 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,064 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,506 | -100.0% | -0.20% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,591 | -100.0% | -0.21% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -22,382 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,105 | -100.0% | -0.27% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,329 | -100.0% | -0.30% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,591 | -100.0% | -0.30% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,920 | -100.0% | -0.31% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,248 | -100.0% | -0.34% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,850 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,649 | -100.0% | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,701 | -100.0% | -0.43% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,799 | -100.0% | -0.45% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,373 | -100.0% | -0.66% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -71,570 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 20 | Q3 2023 | 41.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| ALPHABET INC | 20 | Q3 2023 | 3.8% |
| AMAZON COM INC | 19 | Q3 2023 | 4.9% |
| APPLE INC | 19 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.5% |
| VISA INC | 18 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 18 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 18 | Q3 2023 | 1.4% |
View VisionPoint Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View VisionPoint Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.