Visionpoint Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Visionpoint Advisory Group, LLC

Investment Activity

Visionpoint Advisory Group, LLC has $277.38 million in total holdings as of March 31, 2024.
Visionpoint Advisory Group, LLC owns shares of 818 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 18.22% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Visionpoint Advisory Group, LLC has purchased 748 new stocks and bought additional shares in 257 stocks.
Visionpoint Advisory Group, LLC sold shares of 229 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $26,699,514
iShares 1-3 Year Treasury Bond ETF: $15,014,288
SPDR Portfolio Aggregate Bond ETF: $7,961,911
iShares Mortgage Real Estate ETF: $5,584,665
First Trust NASDAQ 100 Technology Index Fund: $5,512,368

Largest New Holdings this Quarter

VALUED ADVISERS TR: $4,178,694 Holding
SPDR S&P Biotech ETF: $1,370,212 Holding
Warner Music Group: $870,506 Holding
Liberty Broadband: $868,122 Holding
Invesco CurrencyShares Japanese Yen Trust: $741,005 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 46,330 shares (about $5.05M)
VALUED ADVISERS TR: 165,320 shares (about $4.18M)
VanEck Gold Miners ETF: 87,326 shares (about $2.76M)
SPDR Portfolio High Yield Bond ETF: 70,259 shares (about $1.65M)
Fresenius Medical Care: 76,287 shares (about $1.47M)

Largest Sales this Quarter

WisdomTree U.S. SmallCap Dividend Fund: 1 shares (about $∞T)
iShares Broad USD Investment Grade Corporate Bond ETF: 1 shares (about $∞T)
WisdomTree Emerging Markets High Dividend Fund: 1 shares (about $∞T)
iShares 1-3 Year Treasury Bond ETF: 64,648 shares (about $5.29M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 79,407 shares (about $5.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$26,699,514	$5,093,964 ▼	-16.0%	416,204	9.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$15,014,288	$5,286,903 ▼	-26.0%	183,594	5.4%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$7,961,911	$289,127 ▼	-3.5%	314,949	2.9%	ETF
REM iShares Mortgage Real Estate ETF	$5,584,665	$1,603,909 ▼	-22.3%	240,304	2.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$5,512,368	$1,325,226 ▼	-19.4%	28,909	2.0%	Manufacturing
BRK.B Berkshire Hathaway	$5,367,938	$4,435,645 ▼	-45.2%	12,765	1.9%	Finance
PM Philip Morris International	$5,362,152	$697,228 ▲	14.9%	58,526	1.9%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,066,739	$5,046,262 ▲	24,643.6%	46,518	1.8%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$4,965,294	$215,261 ▼	-4.2%	52,476	1.8%	ETF
DE Deere & Company	$4,873,284	$477,266 ▼	-8.9%	11,865	1.8%	Industrial Products
GLD SPDR Gold Shares	$4,675,193	$167,662 ▼	-3.5%	22,726	1.7%	Finance
VALUED ADVISERS TR	$4,178,694	$4,178,694 ▲	New Holding	165,320	1.5%	REGAN FLTG RATE
FI Fiserv	$4,007,327	$299,023 ▲	8.1%	25,074	1.4%	Business Services
MSFT Microsoft	$3,863,592	$265,483 ▼	-6.4%	9,183	1.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,521,815	$111,904 ▲	3.3%	38,364	1.3%	ETF
AGNC AGNC Investment	$3,438,533	$218,889 ▼	-6.0%	347,327	1.2%	Finance
GOOG Alphabet	$3,141,124	$318,985 ▼	-9.2%	20,630	1.1%	Computer and Technology
AVTR Avantor	$3,122,941	$1,213,143 ▲	63.5%	122,133	1.1%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,111,769	$139,175 ▼	-4.3%	104,527	1.1%	ETF
BAX Baxter International	$3,019,666	$1,286,944 ▲	74.3%	70,652	1.1%	Medical
GDX VanEck Gold Miners ETF	$2,832,741	$2,761,248 ▲	3,862.3%	89,587	1.0%	ETF
IHI iShares U.S. Medical Devices ETF	$2,806,402	$240,395 ▼	-7.9%	47,899	1.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$2,751,955	$570,003 ▲	26.1%	77,064	1.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,654,035	$513,409 ▼	-16.2%	46,101	1.0%	Manufacturing
JPM JPMorgan Chase & Co.	$2,634,546	$1,952,124 ▼	-42.6%	13,153	0.9%	Finance
QQQM Invesco NASDAQ 100 ETF	$2,575,564	$339,986 ▲	15.2%	14,098	0.9%	ETF
AAPL Apple	$2,570,821	$696,721 ▲	37.2%	14,992	0.9%	Computer and Technology
LMT Lockheed Martin	$2,569,561	$186,952 ▲	7.8%	5,649	0.9%	Aerospace
SDY SPDR S&P Dividend ETF	$2,569,548	$482,307 ▼	-15.8%	19,579	0.9%	ETF
IVV iShares Core S&P 500 ETF	$2,559,821	$330,164 ▲	14.8%	4,869	0.9%	ETF
FMS Fresenius Medical Care	$2,222,753	$1,470,814 ▲	195.6%	115,288	0.8%	Medical
FIS Fidelity National Information Services	$2,136,236	$1,069,231 ▲	100.2%	28,798	0.8%	Business Services
AMLP Alerian MLP ETF	$2,070,870	$873,834 ▼	-29.7%	43,634	0.7%	ETF
DG Dollar General	$1,984,771	$264,054 ▲	15.3%	12,718	0.7%	Retail/Wholesale
TBIL US Treasury 3 Month Bill ETF	$1,976,520	$144,536 ▲	7.9%	39,507	0.7%	ETF
IBN ICICI Bank	$1,931,469	$172,721 ▼	-8.2%	73,134	0.7%	Finance
LSXMK The Liberty SiriusXM Group	$1,870,571	$188,985 ▼	-9.2%	62,961	0.7%	Consumer Discretionary
AMZN Amazon.com	$1,828,332	$244,054 ▲	15.4%	10,136	0.7%	Retail/Wholesale
NVDA NVIDIA	$1,752,003	$112,945 ▼	-6.1%	1,939	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,706,774	$126,099 ▼	-6.9%	3,844	0.6%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$1,650,294	$1,648,276 ▲	81,696.5%	70,345	0.6%	ETF
LIBERTY GLOBAL LTD	$1,649,093	$1,376,432 ▼	-45.5%	93,486	0.6%	COM CL C
PSX Phillips 66	$1,630,950	$1,348,862 ▼	-45.3%	9,985	0.6%	Oils/Energy
EWJ iShares MSCI Japan ETF	$1,610,940	$404,483 ▲	33.5%	22,578	0.6%	ETF
MRK Merck & Co., Inc.	$1,589,206	$943,970 ▼	-37.3%	12,044	0.6%	Medical
DDOG Datadog	$1,557,484	$423,577 ▼	-21.4%	12,601	0.6%	Computer and Technology
EMR Emerson Electric	$1,555,215	$98,789 ▼	-6.0%	13,712	0.6%	Industrial Products
EOG EOG Resources	$1,542,262	$95,241 ▼	-5.8%	12,064	0.6%	Oils/Energy
COP ConocoPhillips	$1,525,833	$1,396,771 ▼	-47.8%	11,988	0.6%	Oils/Energy
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,494,083	$235,429 ▲	18.7%	59,242	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,460,018	$278,617 ▲	23.6%	34,313	0.5%	ETF
BN Brookfield	$1,396,239	$1,198,236 ▼	-46.2%	33,347	0.5%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,386,924	$504,658 ▲	57.2%	47,792	0.5%	Manufacturing
XBI SPDR S&P Biotech ETF	$1,370,212	$1,370,212 ▲	New Holding	14,440	0.5%	ETF
ETN Eaton	$1,366,412	$1,362,660 ▲	36,316.7%	4,370	0.5%	Industrial Products
CHENIERE ENERGY INC	$1,364,590	$261,274 ▼	-16.1%	8,461	0.5%	COM NEW
TMUS T-Mobile US	$1,351,135	$1,130,462 ▼	-45.6%	8,278	0.5%	Computer and Technology
DDM ProShares Ultra Dow30	$1,349,479	$639,777 ▲	90.1%	15,497	0.5%	ETF
BKLN Invesco Senior Loan ETF	$1,332,090	$821,508 ▼	-38.1%	62,983	0.5%	ETF
ROST Ross Stores	$1,326,270	$569,576 ▲	75.3%	9,037	0.5%	Retail/Wholesale
CLOI VanEck CLO ETF	$1,286,614	$1,138,557 ▲	769.0%	24,358	0.5%	ETF
ABBV AbbVie	$1,265,049	$602,933 ▼	-32.3%	6,947	0.5%	Medical
ZM Zoom Video Communications	$1,218,628	$85,177 ▼	-6.5%	18,642	0.4%	Computer and Technology
SCHW Charles Schwab	$1,204,678	$669,941 ▲	125.3%	16,653	0.4%	Finance
AZO AutoZone	$1,121,987	$460,141 ▲	69.5%	356	0.4%	Retail/Wholesale
AXP American Express	$1,121,373	$1,073,103 ▼	-48.9%	4,925	0.4%	Finance
FALN iShares Fallen Angels USD Bond ETF	$1,107,518	$219,204 ▲	24.7%	41,233	0.4%	Manufacturing
INDA iShares MSCI India ETF	$1,082,823	$1,082,462 ▲	299,742.9%	20,989	0.4%	ETF
PYPL PayPal	$1,072,778	$588,373 ▲	121.5%	16,014	0.4%	Computer and Technology
BALL Ball	$1,064,288	$577,006 ▲	118.4%	15,800	0.4%	Industrial Products
URA Global X Uranium ETF	$1,051,344	$1,047,942 ▲	30,804.2%	36,467	0.4%	ETF
IBM International Business Machines	$1,039,395	$47,167 ▼	-4.3%	5,443	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,033,586	$312,796 ▲	43.4%	1,976	0.4%	Finance
MA Mastercard	$1,015,631	$284,126 ▲	38.8%	2,109	0.4%	Business Services
AMGN Amgen	$1,002,228	$516,609 ▲	106.4%	3,525	0.4%	Medical
KVUE Kenvue	$993,190	$1,156,608 ▼	-53.8%	46,281	0.4%	Consumer Staples
KOF Coca-Cola FEMSA	$984,344	$80,482 ▲	8.9%	10,127	0.4%	Consumer Staples
TJX TJX Companies	$972,314	$443,713 ▲	83.9%	9,587	0.4%	Retail/Wholesale
FAST Fastenal	$953,913	$140,240 ▲	17.2%	12,366	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$949,111	$481,557 ▲	103.0%	1,220	0.3%	Medical
CB Chubb	$929,499	$796,306 ▼	-46.1%	3,587	0.3%	Finance
MCK McKesson	$918,014	$1,042,563 ▼	-53.2%	1,710	0.3%	Medical
CYBR CyberArk Software	$891,986	$873,126 ▲	4,629.6%	3,358	0.3%	Computer and Technology
NEE NextEra Energy	$885,857	$369,144 ▲	71.4%	13,861	0.3%	Utilities
EPAM EPAM Systems	$881,779	$463,949 ▲	111.0%	3,193	0.3%	Computer and Technology
WMG Warner Music Group	$870,506	$870,506 ▲	New Holding	26,363	0.3%	Consumer Discretionary
ACGL Arch Capital Group	$869,213	$301,816 ▲	53.2%	9,403	0.3%	Finance
LBRDK Liberty Broadband	$868,122	$868,122 ▲	New Holding	15,169	0.3%	Consumer Discretionary
V Visa	$848,750	$279,102 ▲	49.0%	3,041	0.3%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$810,024	$144,811 ▲	21.8%	10,421	0.3%	ETF
ORLY O'Reilly Automotive	$807,149	$360,113 ▲	80.6%	715	0.3%	Retail/Wholesale
DIS Walt Disney	$742,251	$130,928 ▲	21.4%	6,066	0.3%	Consumer Discretionary
FXY Invesco CurrencyShares Japanese Yen Trust	$741,005	$741,005 ▲	New Holding	12,102	0.3%	ETF
ILCG iShares Morningstar Growth ETF	$739,855	$92,689 ▲	14.3%	9,802	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$726,390	$95,468 ▲	15.1%	6,300	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$719,513	$91,790 ▲	14.6%	4,617	0.3%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$698,289	$72,482 ▲	11.6%	27,245	0.3%	ETF
DPZ Domino's Pizza	$667,310	$290,675 ▲	77.2%	1,343	0.2%	Retail/Wholesale
NFLX Netflix	$656,524	$117,822 ▲	21.9%	1,081	0.2%	Consumer Discretionary
CMI Cummins	$651,766	$268,132 ▲	69.9%	2,212	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Visionpoint Advisory Group, LLC Top Holdings and 13F Report (2024)

About Visionpoint Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Visionpoint Advisory Group, LLC Top Holdings and 13F Report (2024)

About Visionpoint Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVisionpoint Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information