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

About Visionpoint Advisory Group, LLC

Investment Activity

Visionpoint Advisory Group, LLC has $296.23 million in total holdings as of September 30, 2024.
Visionpoint Advisory Group, LLC owns shares of 245 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 14.09% of the portfolio was purchased this quarter.
About 14.58% of the portfolio was sold this quarter.
This quarter, Visionpoint Advisory Group, LLC has purchased 816 new stocks and bought additional shares in 122 stocks.
Visionpoint Advisory Group, LLC sold shares of 90 stocks and completely divested from 585 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $24,146,478
iShares 1-3 Year Treasury Bond ETF: $14,778,895
VALUED ADVISERS TR: $11,296,704
SPDR Portfolio Aggregate Bond ETF: $9,557,411
Philip Morris International: $8,318,692

Largest New Holdings this Quarter

iShares Broad USD High Yield Corporate Bond ETF: $2,412,989 Holding
Warner Music Group: $2,072,905 Holding
Rentokil Initial: $1,724,109 Holding
Cameco: $1,158,419 Holding
SIRIUSXM HOLDINGS INC: $1,059,757 Holding

Largest Purchases this Quarter

VALUED ADVISERS TR: 210,878 shares (about $5.40M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 24,410 shares (about $2.76M)
iShares Broad USD High Yield Corporate Bond ETF: 64,090 shares (about $2.41M)
Warner Music Group: 66,227 shares (about $2.07M)
Rentokil Initial: 69,158 shares (about $1.72M)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,199 shares (about $4.50M)
SPDR Portfolio Short Term Corporate Bond ETF: 99,870 shares (about $3.02M)
Invesco Senior Loan ETF: 107,688 shares (about $2.26M)
First Trust NASDAQ 100 Technology Index Fund: 6,773 shares (about $1.30M)
JPMorgan Chase & Co.: 6,017 shares (about $1.27M)

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	$24,146,478	$4,497,785 ▼	-15.7%	344,654	8.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$14,778,895	$839,481 ▲	6.0%	177,738	5.0%	Manufacturing
VALUED ADVISERS TR	$11,296,704	$5,404,803 ▲	91.7%	440,761	3.8%	REGAN FLTG RATE
SPAB SPDR Portfolio Aggregate Bond ETF	$9,557,411	$1,424,133 ▲	17.5%	365,624	3.2%	ETF
PM Philip Morris International	$8,318,692	$440,925 ▲	5.6%	68,523	2.8%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,768,489	$2,757,836 ▲	55.0%	68,760	2.6%	Finance
SDY SPDR S&P Dividend ETF	$6,443,503	$61,787 ▲	1.0%	45,364	2.2%	ETF
DE Deere & Company	$5,497,478	$12,103 ▼	-0.2%	13,173	1.9%	Industrial Products
REM iShares Mortgage Real Estate ETF	$5,284,956	$49,406 ▲	0.9%	222,712	1.8%	ETF
BRK.B Berkshire Hathaway	$5,148,929	$502,604 ▼	-8.9%	11,187	1.7%	Finance
GLD SPDR Gold Shares	$5,021,863	$88,231 ▼	-1.7%	20,661	1.7%	Finance
BAX Baxter International	$4,925,317	$500,938 ▲	11.3%	129,716	1.7%	Medical
FI Fiserv	$4,013,201	$903,819 ▼	-18.4%	22,339	1.4%	Business Services
AVTR Avantor	$3,854,527	$325,833 ▲	9.2%	148,996	1.3%	Medical
AAPL Apple	$3,713,559	$418,935 ▼	-10.1%	15,938	1.3%	Computer and Technology
MSFT Microsoft	$3,569,182	$129,084 ▼	-3.5%	8,295	1.2%	Computer and Technology
AGNC AGNC Investment	$3,239,563	$7,772 ▲	0.2%	309,710	1.1%	Finance
FMS Fresenius Medical Care	$3,117,958	$379,247 ▲	13.8%	146,383	1.1%	Medical
HYLB Xtrackers USD High Yield Corporate Bond ETF	$3,063,437	$67,047 ▲	2.2%	82,975	1.0%	ETF
GOOG Alphabet	$3,051,218	$81,589 ▼	-2.6%	18,250	1.0%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$3,050,911	$74,146 ▲	2.5%	126,857	1.0%	ETF
NVDA NVIDIA	$3,042,564	$253,567 ▼	-7.7%	25,054	1.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,018,529	$378,716 ▼	-11.1%	32,878	1.0%	ETF
GDX VanEck Gold Miners ETF	$3,015,370	$435,233 ▼	-12.6%	75,725	1.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,959,948	$1,295,742 ▼	-30.4%	15,472	1.0%	Manufacturing
LMT Lockheed Martin	$2,897,079	$130,357 ▼	-4.3%	4,956	1.0%	Aerospace
EMXC iShares MSCI Emerging Markets ex China ETF	$2,775,005	$4,461 ▲	0.2%	45,410	0.9%	Manufacturing
IHI iShares U.S. Medical Devices ETF	$2,759,534	$67,155 ▼	-2.4%	46,598	0.9%	ETF
FIS Fidelity National Information Services	$2,757,385	$144,971 ▲	5.5%	32,924	0.9%	Business Services
TBIL US Treasury 3 Month Bill ETF	$2,725,558	$707,760 ▲	35.1%	54,468	0.9%	ETF
ROST Ross Stores	$2,438,262	$618,145 ▲	34.0%	16,200	0.8%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$2,425,935	$175,963 ▲	7.8%	24,554	0.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,412,989	$2,412,989 ▲	New Holding	64,090	0.8%	ETF
KOF Coca-Cola FEMSA	$2,409,813	$1,386,960 ▲	135.6%	27,162	0.8%	Consumer Staples
INDA iShares MSCI India ETF	$2,137,516	$16,096 ▼	-0.7%	36,520	0.7%	ETF
ORCL Oracle	$2,116,368	$101,047 ▲	5.0%	12,420	0.7%	Computer and Technology
WMG Warner Music Group	$2,072,905	$2,072,905 ▲	New Holding	66,227	0.7%	Consumer Discretionary
CHENIERE ENERGY INC	$2,043,162	$450,679 ▲	28.3%	11,361	0.7%	COM NEW
AZO AutoZone	$2,016,026	$504,007 ▲	33.3%	640	0.7%	Retail/Wholesale
QLD ProShares Ultra QQQ	$2,012,187	$84,286 ▲	4.4%	19,982	0.7%	ETF
IBN ICICI Bank	$1,883,087	$53,312 ▼	-2.8%	63,085	0.6%	Finance
WMB Williams Companies	$1,853,253	$16,845 ▼	-0.9%	40,597	0.6%	Oils/Energy
AMLP Alerian MLP ETF	$1,822,517	$28,137 ▼	-1.5%	38,670	0.6%	ETF
LIBERTY GLOBAL LTD	$1,799,270	$114,792 ▼	-6.0%	83,261	0.6%	COM CL C
RTO Rentokil Initial	$1,724,109	$1,724,109 ▲	New Holding	69,158	0.6%	Business Services
MU Micron Technology	$1,694,725	$1,664,649 ▲	5,534.8%	16,341	0.6%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,652,973	$912,680 ▼	-35.6%	16,416	0.6%	ETF
PULS PGIM Ultra Short Bond ETF	$1,645,229	$937,407 ▼	-36.3%	33,050	0.6%	ETF
ACGL Arch Capital Group	$1,645,195	$291,447 ▲	21.5%	14,705	0.6%	Finance
CLOI VanEck CLO ETF	$1,644,505	$167,182 ▲	11.3%	31,005	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,643,215	$1,072,441 ▼	-39.5%	32,385	0.6%	ETF
CYBR CyberArk Software	$1,637,682	$7,582 ▼	-0.5%	5,616	0.6%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,636,747	$23,613 ▲	1.5%	63,563	0.6%	ETF
AMGN Amgen	$1,616,205	$283,867 ▲	21.3%	5,016	0.5%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,587,739	$25,965 ▲	1.7%	36,567	0.5%	ETF
DG Dollar General	$1,572,072	$343,185 ▲	27.9%	18,589	0.5%	Retail/Wholesale
EMR Emerson Electric	$1,528,336	$48,560 ▼	-3.1%	13,974	0.5%	Industrial Products
JPM JPMorgan Chase & Co.	$1,512,288	$1,268,745 ▼	-45.6%	7,172	0.5%	Finance
MA Mastercard	$1,510,587	$283,945 ▲	23.1%	3,059	0.5%	Business Services
BN Brookfield	$1,497,129	$200,588 ▼	-11.8%	28,168	0.5%	Finance
TMUS T-Mobile US	$1,456,076	$181,184 ▼	-11.1%	7,056	0.5%	Computer and Technology
ORLY O'Reilly Automotive	$1,453,319	$352,390 ▲	32.0%	1,262	0.5%	Retail/Wholesale
V Visa	$1,414,164	$305,490 ▲	27.6%	5,143	0.5%	Business Services
TQQQ ProShares UltraPro QQQ	$1,406,089	$1,202,754 ▲	591.5%	19,397	0.5%	ETF
NVR NVR	$1,393,276	$323,789 ▲	30.3%	142	0.5%	Construction
AMZN Amazon.com	$1,330,024	$16,397 ▲	1.2%	7,138	0.4%	Retail/Wholesale
CMI Cummins	$1,319,444	$335,446 ▲	34.1%	4,075	0.4%	Auto/Tires/Trucks
SCHW Charles Schwab	$1,301,255	$143,749 ▲	12.4%	20,078	0.4%	Finance
BALL Ball	$1,284,178	$112,595 ▲	9.6%	18,910	0.4%	Industrial Products
DDOG Datadog	$1,262,899	$4,833 ▲	0.4%	10,976	0.4%	Computer and Technology
ETN Eaton	$1,243,231	$59,328 ▼	-4.6%	3,751	0.4%	Industrial Products
TJX TJX Companies	$1,227,000	$275,749 ▲	29.0%	10,439	0.4%	Retail/Wholesale
HD Home Depot	$1,214,790	$198,143 ▲	19.5%	2,998	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,188,977	$103,659 ▲	9.6%	1,342	0.4%	Medical
FAST Fastenal	$1,181,073	$159,124 ▲	15.6%	16,537	0.4%	Retail/Wholesale
LBRDK Liberty Broadband	$1,177,977	$53,176 ▲	4.7%	15,241	0.4%	Consumer Discretionary
CCJ Cameco	$1,158,419	$1,158,419 ▲	New Holding	24,255	0.4%	Basic Materials
COP ConocoPhillips	$1,116,916	$91,383 ▼	-7.6%	10,609	0.4%	Oils/Energy
IBM International Business Machines	$1,092,356	$38,247 ▼	-3.4%	4,941	0.4%	Computer and Technology
DPZ Domino's Pizza	$1,069,328	$271,848 ▲	34.1%	2,486	0.4%	Retail/Wholesale
SIRIUSXM HOLDINGS INC	$1,059,757	$1,059,757 ▲	New Holding	44,810	0.4%	COMMON STOCK
CMCSA Comcast	$1,032,889	$1,001,729 ▲	3,214.7%	24,728	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$1,017,933	$1,017,933 ▲	New Holding	19,674	0.3%	Medical
MCK McKesson	$1,002,684	$75,646 ▲	8.2%	2,028	0.3%	Medical
NEE NextEra Energy	$962,290	$325,103 ▲	51.0%	11,384	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$928,344	$119,916 ▲	14.8%	1,618	0.3%	Finance
EXPD Expeditors International of Washington	$925,056	$217,598 ▲	30.8%	7,040	0.3%	Transportation
MCO Moody's	$924,027	$227,803 ▲	32.7%	1,947	0.3%	Finance
CB Chubb	$876,129	$104,397 ▼	-10.6%	3,038	0.3%	Finance
DDM ProShares Ultra Dow30	$843,685	$95,580 ▼	-10.2%	8,827	0.3%	ETF
PGR Progressive	$836,647	$215,442 ▲	34.7%	3,297	0.3%	Finance
DIS Walt Disney	$833,902	$141,597 ▲	20.5%	8,669	0.3%	Consumer Discretionary
BABA Alibaba Group	$753,664	$78,847 ▼	-9.5%	7,102	0.3%	Retail/Wholesale
NICE NICE	$741,397	$741,397 ▲	New Holding	4,269	0.3%	Computer and Technology
BLK BlackRock	$730,173	$79,759 ▼	-9.8%	769	0.2%	Finance
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$729,044	$51,051 ▼	-6.5%	27,419	0.2%	ETF
CRH PLC	$700,558	$695,086 ▲	12,703.4%	7,554	0.2%	ORD
NFLX Netflix	$697,212	$7,093 ▲	1.0%	983	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$680,776	$43,802 ▲	6.9%	1,290	0.2%	ETF
UPS United Parcel Service	$643,388	$616,393 ▲	2,283.3%	4,719	0.2%	Transportation

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools