VisionPoint Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
VisionPoint Advisory Group, LLC 13F Holdings
CIK 02819208 · DALLAS, TX
As of Dec 31, 2024, VisionPoint Advisory Group, LLC reported
295 positions worth $283.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 302,059 | $21.5M | 7.59% |
| REGAN FLOATING RATE MBS ETF | MBSF | — | 480,755 |
|
2.2M4.31% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 145,553 |
1.9M | 4.20% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 67,017 | $8.1M | 2.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 319,521 | $8.0M | 2.82% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 60,688 | $6.5M | 2.28% |
| DEERE & CO | DE | Industrials | 13,837 | $5.8M | 2.04% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 60,702 | $5.6M | 1.96% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 39,592 | $5.2M | 1.83% |
| SPDR GOLD TRUST | GQ9 | — | 19,228 | $4.7M | 1.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,302 | $4.6M | 1.64% |
| FISERV INC | FISV | Technology | 21,754 | $4.5M | 1.58% |
| ISHARES MORTGAGE REAL ESTATE ETF | REM | — | 201,344 | $4.3M | 1.52% |
| BAXTER INTERNATIONAL INC | BAX | Healthcare | 137,007 | $4.0M | 1.41% |
| APPLE INC | AAPL | Technology | 16,345 | $4.0M | 1.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,641 | $3.9M | 1.37% |
| ALPHABET INC | GOOG | Equity | 17,587 | $3.4M | 1.18% |
| AVANTOR INC | AVTR | Basic Materials | 156,767 | $3.3M | 1.17% |
| MICROSOFT CORP | MSFT | Technology | 7,922 | $3.3M | 1.17% |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 308,207 | $2.9M | 1.01% |
| NVIDIA CORP | NVDA | Technology | 20,391 | $2.8M | 0.99% |
| NICE LTD | NICE | Technology | 16,469 | $2.8M | 0.98% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 76,693 | $2.8M | 0.98% |
| ALERIAN MLP ETF | AMLP | — | 55,704 | $2.7M | 0.96% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 46,311 | $2.7M | 0.95% |