VisionPoint Advisory Group, LLC Portfolio Holdings
Q3 2025•391 long positions•$497.8M portfolio value
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Holding415 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.6M 3.73% | -$573.3K Sold | — 230.3K shares | 237.5K → 230.3K −$573.3K | -2.99% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $11.7M 2.35% | +$1.8M Bought | 0.0% 62.7K shares | 53.1K → 62.7K +$1.8M | +18.1% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $11.6M 2.32% | +$2.5M Bought | — 17.4K shares | 13.6K → 17.4K +$2.5M | +27.78% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.0M 2.2% | -$1.1M Sold | — 132.0K shares | 145.8K → 132.0K −$1.1M | -9.46% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.4M 2.08% | -$904.2K Sold | — 17.2K shares | 18.8K → 17.2K −$904.2K | -8.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.3M 2.07% | +$4.4K Bought | — 405.1K shares | 405.0K → 405.1K +$4.4K | +0.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.5M 1.91% | -$113.9K Sold | — 15.6K shares | 15.7K → 15.6K −$113.9K | -1.18% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $9.3M 1.87% | +$731.3K Bought | 0.0% 17.9K shares | 16.5K → 17.9K +$731.3K | +8.55% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $8.1M 1.63% | +$972.7K Bought | 0.0% 31.9K shares | 28.1K → 31.9K +$972.7K | +13.58% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.1M 1.63% | -$823.4K Sold | — 313.3K shares | 345.1K → 313.3K −$823.4K | -9.23% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.4M 1.48% | +$300.7K Bought | — 93.9K shares | 90.1K → 93.9K +$300.7K | +4.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.6M 1.33% | -$49.9K Sold | — 59.5K shares | 59.9K → 59.5K −$49.9K | -0.75% | — — | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $6.1M 1.22% | -$454.5K Sold | 0.005% 13.3K shares | 14.3K → 13.3K −$454.5K | -6.94% | $123.61B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $6.0M 1.21% | -$259.8K Sold | — 17.0K shares | 17.7K → 17.0K −$259.8K | -4.13% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $5.9M 1.18% | -$112.6K Sold | 0.001% 11.7K shares | 11.9K → 11.7K −$112.6K | -1.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $5.6M 1.12% | +$181.1K Bought | 0.0% 25.5K shares | 24.7K → 25.5K +$181.1K | +3.34% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $5.3M 1.05% | -$169.2K Sold | 0.002% 32.4K shares | 33.4K → 32.4K −$169.2K | -3.12% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.1M 1.03% | +$156.1K Bought | 0.0% 21.0K shares | 20.3K → 21.0K +$156.1K | +3.16% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 1.01% | -$3.1M Sold | — 54.7K shares | 88.6K → 54.7K −$3.1M | -38.28% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.8M 0.956% | -$126.3K Sold | — 25.1K shares | 25.8K → 25.1K −$126.3K | -2.59% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $4.7M 0.948% | +$2.0M Bought | 0.0% 10.6K shares | 6.2K → 10.6K +$2.0M | +71.05% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.6M 0.92% | +$112.2K Bought | — 208.5K shares | 203.4K → 208.5K +$112.2K | +2.51% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.6M 0.92% | +$191.4K Bought | — 56.4K shares | 54.0K → 56.4K +$191.4K | +4.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 0.836% | +$794.3K Bought | — 44.6K shares | 36.1K → 44.6K +$794.3K | +23.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 0.824% | +$1.6M Bought | — 87.4K shares | 53.4K → 87.4K +$1.6M | +63.68% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.1M 0.815% | -$2.0M Sold | — 29.0K shares | 43.3K → 29.0K −$2.0M | -33.03% | — — | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $4.1M 0.814% | +$1.9M Bought | 0.002% 8.4K shares | 4.4K → 8.4K +$1.9M | +90.49% | $183.15B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.0M 0.811% | -$62.5K Sold | — 52.9K shares | 53.7K → 52.9K −$62.5K | -1.52% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.8M 0.771% | -$763.8K Sold | 0.0% 13.7K shares | 16.4K → 13.7K −$763.8K | -16.59% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.6M 0.715% | +$626.2K Bought | 0.0% 10.8K shares | 8.9K → 10.8K +$626.2K | +21.37% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.708% | +$983.0K Bought | — 82.3K shares | 59.4K → 82.3K +$983.0K | +38.7% | — — | Q2 2020 Held for 5y 5m | |
REIT - Mortgage Real Estate | $3.5M 0.695% | +$35.7K Bought | 0.034% 353.4K shares | 349.7K → 353.4K +$35.7K | +1.04% | $10.3B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $3.5M 0.693% | -$31.1K Sold | — 91.9K shares | 92.8K → 91.9K −$31.1K | -0.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 0.651% | +$769.1K Bought | — 60.7K shares | 46.3K → 60.7K +$769.1K | +31.14% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.2M 0.642% | -$141.9K Sold | 0.0% 10.1K shares | 10.6K → 10.1K −$141.9K | -4.25% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $3.2M 0.637% | -$53.9K Sold | 0.01% 16.7K shares | 17.0K → 16.7K −$53.9K | -1.67% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.625% | +$64.9K Bought | — 82.4K shares | 80.7K → 82.4K +$64.9K | +2.13% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $3.1M 0.616% | -$845.4K Sold | 0.024% 65.3K shares | 83.3K → 65.3K −$845.4K | -21.62% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.61% | +$87.6K Bought | — 81.8K shares | 79.4K → 81.8K +$87.6K | +2.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.607% | +$368.3K Bought | — 64.5K shares | 56.6K → 64.5K +$368.3K | +13.89% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.601% | -$946.4K Sold | — 4.5K shares | 5.9K → 4.5K −$946.4K | -24.04% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.9M 0.591% | +$54.0K Bought | 0.006% 12.5K shares | 12.3K → 12.5K +$54.0K | +1.87% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.584% | +$723.4K Bought | — 27.8K shares | 20.9K → 27.8K +$723.4K | +33.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.584% | +$186.5K Bought | — 67.1K shares | 62.8K → 67.1K +$186.5K | +6.86% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.8M 0.566% | -$83.3K Sold | 0.004% 44.5K shares | 45.8K → 44.5K −$83.3K | -2.87% | $77.4B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $2.7M 0.536% | +$260.7K Bought | 0.0% 3.6K shares | 3.3K → 3.6K +$260.7K | +10.84% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.535% | -$63.8K Sold | — 10.8K shares | 11.0K → 10.8K −$63.8K | -2.34% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.6M 0.529% | -$60.2K Sold | 0.014% 27.9K shares | 28.5K → 27.9K −$60.2K | -2.24% | $19.2B Large Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $2.6M 0.512% | -$294.7K Sold | 0.007% 30.4K shares | 33.9K → 30.4K −$294.7K | -10.36% | $36.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $2.5M 0.509% | +$56.3K Bought | 0.002% 26.8K shares | 26.2K → 26.8K +$56.3K | +2.27% | $118.14B Large Cap | Q3 2022 Held for 3y 2m |
