VisionPoint Advisory Group, LLC

VisionPoint Advisory Group, LLC latest Q4_2020 13F filings reported $198,389,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -14.37%. This fund has 137 securities concentrations of 100% weights.

VisionPoint Advisory Group, LLC largest holding is SPDR SER TR with weight of 13.45% and $26,677,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR137$198,389,000-14.37%
2020-11-122020-09-30Q3_202013F-HR126$231,694,000-6.16%
2020-08-142020-06-30Q2_202013F-HR106$246,916,00015.61%
2020-05-152020-03-31Q1_202013F-HR115$213,574,000-11.32%
2020-01-302019-12-31Q4_201913F-HR124$240,850,000-33.98%
2019-11-142019-09-30Q3_201913F-HR131$364,814,0004.77%
2019-08-142019-06-30Q2_201913F-HR127$348,196,000-2.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRBILDECR$26,677-0.72%13.45%$91.52-0.72%291,487
S & P DEPOSITORY RECEIPTSSPYINCR$18,39948.33%9.27%$373.8843.18%49,211
INVESCO QQQ TRQQQINCR$13,1240.30%6.62%$313.750.15%41,830
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,8712.20%2.96%$375.411.87%15,639
APPLE INCAAPLINCR$5,5890.34%2.82%$132.690.17%42,120
AMAZON COM INCAMZNDECR$5,498-0.02%2.77%$3257.11-0.05%1,688
SPDR GOLD TRGLDINCR$4,70114.62%2.37%$178.3714.52%26,356
SPDR SER TRSPABINCR$3,9571.70%1.99%$30.791.71%128,516
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3,7391.28%1.88%$82.790.90%45,162
MICROSOFT CORPMSFTINCR$3,4730.48%1.75%$222.440.40%15,613
SPDR SER TRSPSBINCR$2,9971.70%1.51%$31.401.70%95,455
ALPHABET INCGOOGINCR$2,8220.20%1.42%$1751.710.01%1,611
SPDR SER TRSJNKINCR$2,7001.52%1.36%$26.951.42%100,177
NETFLIX INCNFLXDECR$2,515-0.21%1.27%$540.63-0.27%4,652
AUTOMATIC DATA PROCESSINGADPINCR$2,2979.73%1.16%$176.207.48%13,036
UNION PAC CORPUNPBUY$2,1980.00%1.11%$208.180.00%10,558
TEXAS INSTRUMENTS INCTXNBUY$2,1630.00%1.09%$164.110.00%13,180
FASTENAL COFASTBUY$2,1150.00%1.07%$48.830.00%43,316
SSGA ACTIVE ETF TRTOTLINCR$2,1091.64%1.06%$49.291.64%42,790
BLACKROCK INC USD 0.01BLKBUY$2,0790.00%1.05%$721.620.00%2,881
FACEBOOK INCFBDECR$2,080-0.33%1.05%$273.15-0.36%7,615
AMGENAMGNBUY$2,0470.00%1.03%$229.870.00%8,905
SPDR SER TRSPTMDECR$2,047-0.50%1.03%$46.08-0.55%44,419
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2,0200.00%1.02%$203.920.00%9,906
HOME DEPOT INCHDBUY$1,9620.00%0.99%$265.670.00%7,385
ALERIAN MLP ETFAMLPINCR$1,9425.67%0.98%$25.674.19%75,666
ISHARES TRIBBINCR$1,9411.55%0.98%$151.491.28%12,813
SIMON PPTY GROUP INC NEWSPGBUY$1,7610.00%0.89%$85.300.00%20,644
UNILEVER ADRULINCR$1,6792.60%0.85%$60.382.68%27,809
VISA INCVINCR$1,6312.38%0.82%$218.722.09%7,457
VANGUARD INTL EQUITY INDEX FVWOBUY$1,6010.00%0.81%$50.110.00%31,949
AGNC INVT CORPAGNCINCR$1,5263.56%0.77%$15.593.07%97,852
J P MORGAN CHASE & CO COMJPMBUY$1,5190.00%0.77%$127.070.00%11,954
MASTERCARD INCORPORATEDMABUY$1,5210.00%0.77%$356.960.00%4,261
ACTIVISION BLIZZARD INCATVIINCR$1,4986.42%0.76%$92.855.46%16,133
INTERCONTINENTAL EXCHANGE INICEBUY$1,5110.00%0.76%$115.270.00%13,108
SALESFORCE.COMCRMINCR$1,5112.84%0.76%$222.503.35%6,791
ALIBABA GROUP HOLDINGBABADECR$1,449-0.52%0.73%$232.73-0.39%6,226
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,380-0.05%0.70%$141.12-0.13%9,779
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,3051.64%0.66%$22.291.57%58,554
NEXTERA ENERGY INC COMNEEBUY$1,3140.00%0.66%$77.130.00%17,037
ATLANTICA SUSTAINABLE INFR PAYINCR$1,1564.00%0.58%$37.992.78%30,430
TWILIO INCTWLOBUY$1,1380.00%0.57%$338.490.00%3,362
PGIM HIGH YIELD BOND FUND INCISDINCR$1,1173.20%0.56%$15.002.87%74,477
ISHARES TRUSMVDECR$1,071-0.45%0.54%$67.86-0.49%15,783
ISHARES U S ETF TRNEARDECR$967-0.07%0.49%$50.16-0.08%19,277
VANECK VECTORS ETF TRGDXINCR$9811.53%0.49%$36.031.75%27,230
VERIZON COMMUNICATIONS INCVZDECR$974-0.83%0.49%$58.77-0.82%16,574
ISHARES TRMTUMINCR$9200.08%0.46%$161.29-0.01%5,704
CLEARWAY ENERGY INCCWENINCR$8802.68%0.44%$31.922.11%27,573
SELECT SECTOR SPDR TRXLVDECR$875-0.01%0.44%$113.40-0.08%7,716
SPDR INDEX SHS FDSSPEMBUY$8820.00%0.44%$42.160.00%20,921
CONOCOPHILLIPS COM CL-BCOPDECR$851-0.03%0.43%$40.00-0.20%21,275
AT&T INCTDECR$837-0.65%0.42%$28.74-0.65%29,119
PFIZER COMPANY INCPFEDECR$823-0.81%0.41%$36.82-0.81%22,350
SELECT SECTOR SPDR TRXLKBUY$8100.00%0.41%$130.060.00%6,228
QUALCOMM INCORPORATEDQCOMINCR$8020.23%0.40%$152.36-0.05%5,264
ISHARES ESG AWARE MSCI USA ETFESGUDECR$782-0.04%0.39%$86.00-0.15%9,093
PHILLIPS 66PSXINCR$7480.08%0.38%$69.91-0.20%10,700
SPDR SERIE DIVIDEND ETFSDYBUY$7280.00%0.37%$105.940.00%6,872
WALMART INCWMTINCR$7360.03%0.37%$144.170.00%5,105
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7050.06%0.36%$231.98-0.02%3,039
BUNGE LIMITEDBGBUY$6860.00%0.35%$65.600.00%10,457
FIRST TR EXCHANGE-TRADED FDFDNINCR$6890.11%0.35%$212.13-0.01%3,248
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6610.10%0.33%$1753.32-0.08%377
JD COM INC ADRJDBUY$6450.00%0.33%$87.840.00%7,343
JOHNSON & JOHNSONJNJDECR$659-0.74%0.33%$157.35-0.75%4,188
ISHARES INCEWYBUY$6440.00%0.32%$85.990.00%7,489
ISHARES TRLQDDECR$6270.00%0.32%$138.08-0.03%4,541
SPDR SER TRXBIBUY$6270.00%0.32%$140.770.00%4,454
PLUG POWER INCPLUGBUY$6240.00%0.31%$33.890.00%18,413
BARRICK GOLD CORPGOLDBUY$5930.00%0.30%$22.780.00%26,037
MODERNA INCMRNAINCR$5681.31%0.29%$104.450.56%5,438
INTEL CORPINTCINCR$5520.24%0.28%$49.860.29%11,071
ISHARES TREFGDECR$556-0.05%0.28%$100.96-0.16%5,507
BEAZER HOMES USA INCBZHINCR$5392.69%0.27%$15.152.23%35,583
MERCK & CO INC NEWMRKDECR$540-0.78%0.27%$81.76-0.78%6,605
SELECT SECTOR SPDR TRXLREBUY$5270.00%0.27%$36.590.00%14,402
ALLIANCE DATA SYSTEMS CORPADSBUY$5070.00%0.26%$74.100.00%6,842
COCA COLA COKODECR$520-0.79%0.26%$54.79-0.81%9,491
DISNEY WALT CODISINCR$4880.34%0.25%$181.14-0.08%2,694
ELASTIC N VESTCBUY$4920.00%0.25%$146.170.00%3,366
NVIDIA CORPORATIONNVDADECR$490-0.04%0.25%$521.830.00%939
GLOBAL X FDS MLPABUY$4690.00%0.24%$27.400.00%17,116
ISHARES TRIWBDECR$479-0.28%0.24%$212.04-0.36%2,259
iShares US Treasury Bond ETFGOVTDECR$468-0.22%0.24%$27.24-0.20%17,178
ISHARES TRINDABUY$4690.00%0.24%$40.250.00%11,651
GLOBAL X FDSCLOUBUY$4550.00%0.23%$27.910.00%16,302
INVESCO EXCHANGE TRADED FD TPZDBUY$4610.00%0.23%$75.130.00%6,136
SELECT SECTOR SPDR TRXLUBUY$4610.00%0.23%$62.650.00%7,358
VANGUARD INDEX FDSVTIDECR$458-0.25%0.23%$194.81-0.35%2,351
ICICI BANK LIMITEDIBNBUY$4380.00%0.22%$14.860.00%29,473
ZOOM VIDEO COMMUNICATIONS INZMINCR$4400.45%0.22%$337.681.02%1,303
ISHARES INCESGEINCR$4100.01%0.21%$41.93-0.14%9,778
CUMMINS INCCMIDECR$387-0.86%0.20%$227.11-0.87%1,704
RACKSPACE TECHNOLOGY INCRXTBUY$4060.00%0.20%$19.050.00%21,309
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$379-0.43%0.19%$125.75-0.45%3,014
SPDR INDEX SHS FDSFEZBUY$3680.00%0.19%$41.700.00%8,824
ALTRIA GROUP INCMODECR$349-0.83%0.18%$40.97-0.84%8,518
ARK ETF TRARKGBUY$3560.00%0.18%$93.270.00%3,817
COSTCO WHSL CORP NEWCOSTINCR$3600.06%0.18%$376.960.00%955
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3480.05%0.18%$354.02-0.08%983
ATLASSIAN CORP PLCTEAMINCR$3310.17%0.17%$233.76-0.09%1,416
CERNER CORPCERNDECR$335-0.79%0.17%$78.36-0.81%4,275
ELECTRONIC ARTS INCEABUY$3360.00%0.17%$143.470.00%2,342
ISHARES TRIGSBDECR$343-0.45%0.17%$55.20-0.45%6,214
PAYPAL HLDGS INCPYPLDECR$332-0.23%0.17%$234.13-0.35%1,418
BRISTOL MYERS SQUIBB COBMYDECR$319-0.80%0.16%$61.98-0.80%5,147
ISHARES TRIJRINCR$3100.10%0.16%$91.85-0.16%3,375
PUBLIC SVC ENTERPRISE GRP INPEGDECR$314-0.86%0.16%$58.35-0.87%5,381
STARBUCKS CORPSBUXINCR$3230.39%0.16%$106.810.11%3,024
TARGET CORPTGTBUY$3160.00%0.16%$176.340.00%1,792
PUBLIC STORAGEPSADECR$299-0.86%0.15%$231.07-0.87%1,294
GENUINE PARTS COGPCDECR$282-0.85%0.14%$100.61-0.86%2,803
IDEXX LABS INCIDXXDECR$282-0.18%0.14%$500.00-0.36%564
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2800.00%0.14%$28.190.00%9,931
ISHARES TRVLUEDECR$275-0.01%0.14%$86.86-0.16%3,166
OMNICOM GROUP INCOMCDECR$274-0.83%0.14%$62.44-0.87%4,388
SMUCKER J M COSJMDECR$272-0.81%0.14%$115.65-0.81%2,352
DUKE ENERGY CORP NEWDUKDECR$267-0.86%0.13%$91.47-0.86%2,919
ISHARES TRIEGADECR$264-0.04%0.13%$69.20-0.16%3,815
SPDR SER TRKBEBUY$2530.00%0.13%$41.850.00%6,046
INVESCO EXCHANGE TRADED FD TRSPBUY$2400.00%0.12%$127.320.00%1,885
ISHARES TRIXNDECR$243-0.04%0.12%$299.63-0.16%811
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$239-0.01%0.12%$150.31-0.19%1,590
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$238-0.44%0.12%$33.78-0.51%7,046
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$2380.00%0.12%$57.700.00%4,125
ABBVIE INCABBVDECR$218-0.67%0.11%$106.97-0.73%2,038
ADVANCED MICRO DEVICESAMDINCR$2260.07%0.11%$91.72-0.04%2,464
GOLDMAN SACHS GROUPGSBUY$2150.00%0.11%$263.800.00%815
INTUITINTUDECR$210-0.25%0.11%$380.43-0.36%552
LAUDER ESTEE COS INCELDECR$213-0.22%0.11%$265.92-0.36%801
MCDONALDS CORPMCDDECR$227-0.02%0.11%$214.150.01%1,060
GOPRO INCGPRODECR$197-0.19%0.10%$8.29-0.56%23,750
ISHARES TRIHIDECR$205-0.08%0.10%$327.48-0.16%626
INVESCO SR INCOME TRVVRBUY$1700.00%0.09%$3.970.00%42,801
MV OIL TRMVOINCR$570.19%0.03%$3.12-0.14%18,250
HOUSTON AMERN ENERGY CORPHUSASOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE TRSTOTSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLNSOLD$00.00%-100.00%$0.000.00%0
SPDR SERXITKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPEJSOLD$00.00%-100.00%$0.000.00%0