Visionpoint Advisory Group, LLC
CIK Number: 0001750924
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 297.21K | -1.61% | 20.21M | 58.45 | 6.93% | Share |
| 2 | MBSF | Regan Floating ... | 25.58 | +0.23% | 475.78K | -1.04% | 12.11M | 25.43 | 4.15% | Share |
| 3 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 141.94K | -2.48% | 11.74M | 81.5 | 4.02% | Share |
| 4 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 329.89K | +3.24% | 8.43M | 27.12 | 2.89% | Share |
| 5 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 60.24K | -0.74% | 6.55M | 109.41 | 2.24% | Share |
| 6 | DE | Deere & Company | 478.62 | -6.8% | 13.71K | -0.91% | 6.44M | 345.17 | 2.21% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 11.65K | +13.10% | 6.21M | 323.4 | 2.13% | Share |
| 8 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 13.09K | +71.29% | 6.14M | 493.62 | 2.10% | Share |
| 9 | PM | Philip Morris I... | 165.25 | -0.38% | 38.36K | -42.76% | 6.09M | 97.24 | 2.09% | Share |
| 10 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 39.19K | -1.02% | 5.32M | 125.54 | 1.82% | Share |
| 11 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 9.57K | +616.08% | 4.92M | 504.6 | 1.69% | Share |
| 12 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 16.73K | -12.99% | 4.82M | 175.89 | 1.65% | Share |
| 13 | REM | iShares Mortgag... | 22.30 | -0.71% | 210.67K | +4.63% | 4.73M | 22.74 | 1.62% | Share |
| 14 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 49.34K | -18.72% | 4.53M | 91.57 | 1.55% | Share |
| 15 | BAX | Baxter Internat... | 24.45 | +1.43% | 125.26K | -8.58% | 4.29M | 37.29 | 1.47% | Share |
| 16 | FIS | Fidelity Nation... | 71.58 | -1.64% | 52.84K | +62.17% | 3.95M | 70.47 | 1.35% | Share |
| 17 | AVTR | Avantor, Inc. | 12.99 | -0.57% | 236.38K | +50.78% | 3.83M | 21.06 | 1.31% | Share |
| 18 | NICE | NICE Ltd. | 127.85 | -13.61% | 24.01K | +45.78% | 3.7M | 165.6 | 1.27% | Share |
| 19 | AAPL | Apple Inc. | 232.81 | -0.22% | 16.34K | -0.04% | 3.63M | 154.64 | 1.24% | Share |
| 20 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 8.97K | +13.27% | 3.37M | 236 | 1.15% | Share |
| 21 | AGNC | AGNC Investment... | 9.60 | -0.57% | 327.95K | +6.40% | 3.14M | 10.42 | 1.08% | Share |
| 22 | FI | Fiserv, Inc. | 134.58 | +0.22% | 14.01K | -35.6% | 3.09M | 124.32 | 1.06% | Share |
| 23 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 19.68K | +11.88% | 3.07M | 113.39 | 1.05% | Share |
| 24 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 27.52K | +34.96% | 2.98M | 66.88 | 1.02% | Share |
| 25 | LNG | Cheniere Energy... | 232.63 | +0.58% | 12.66K | +14.99% | 2.93M | 138.52 | 1.00% | Share |
| 26 | FMS | Fresenius Medic... | 24.87 | +0.12% | 116.11K | +5.30% | 2.89M | 20.08 | 0.99% | Share |
| 27 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 15.17K | +63.24% | 2.89M | 170.66 | 0.99% | Share |
| 28 | USHY | iShares Broad U... | 37.39 | -0.27% | 77.42K | +29.46% | 2.85M | 37.46 | 0.98% | Share |
| 29 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 52.93K | -4.98% | 2.75M | 36.24 | 0.94% | Share |
| 30 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 29.91K | +4.14% | 2.73M | 86.27 | 0.94% | Share |
| 31 | COP | ConocoPhillips | 95.63 | -0.26% | 25.82K | +3.35% | 2.71M | 104.97 | 0.93% | Share |
| 32 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 44.38K | -4.16% | 2.67M | 53.97 | 0.92% | Share |
| 33 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 22.46K | +1.62K% | 2.65M | 117.96 | 0.91% | Share |
| 34 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 57.27K | -23.21% | 2.63M | 31.94 | 0.90% | Share |
| 35 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 51.29K | +1.97% | 2.56M | 50.04 | 0.88% | Share |
| 36 | SCHW | The Charles Sch... | 97.75 | +2.26% | 32.47K | +55.77% | 2.54M | 70.42 | 0.87% | Share |
| 37 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.48K | +197.54% | 2.5M | 532.32 | 0.86% | Share |
| 38 | WMB | The Williams Co... | 57.34 | -0.9% | 41.32K | +8.89% | 2.47M | 41.16 | 0.85% | Share |
| 39 | BALL | Ball Corporatio... | 53.65 | -2.26% | 46.29K | +22.73% | 2.41M | 57.89 | 0.83% | Share |
| 40 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 28.73K | +100.00% | 2.35M | 81.73 | 0.80% | Share |
| 41 | WMG | Warner Music Gr... | 32.25 | +0.50% | 71.63K | +6.54% | 2.25M | 31.3 | 0.77% | Share |
| 42 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 48.3K | +100.00% | 2.11M | 43.7 | 0.72% | Share |
| 43 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 20.04K | +100.00% | 2.02M | 100.62 | 0.69% | Share |
| 44 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 5.94K | -11.04% | 2.01M | 275.88 | 0.69% | Share |
| 45 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 14.27K | +21.61% | 1.99M | 141.51 | 0.68% | Share |
| 46 | RTO | Rentokil Initia... | 25.14 | -0.83% | 83.11K | +8.84% | 1.9M | 25.36 | 0.65% | Share |
| 47 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 60.22K | -1.6% | 1.9M | 17.14 | 0.65% | Share |
| 48 | FUN | Six Flags Enter... | 26.70 | +1.29% | 52.72K | +77.32% | 1.88M | 42.73 | 0.64% | Share |
| 49 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.4K | +15.35% | 1.82M | 149.29 | 0.62% | Share |
| 50 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 3.45K | +257.31% | 1.72M | 511.04 | 0.59% | Share |
| 51 | ETN | Eaton Corporati... | 355.05 | -0.68% | 6.27K | +69.08% | 1.7M | 295.45 | 0.58% | Share |
| 52 | AMGN | Amgen Inc. | 290.28 | +0.33% | 5.37K | -3.31% | 1.67M | 288.33 | 0.57% | Share |
| 53 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 26.6K | +3.61% | 1.62M | 53.15 | 0.56% | Share |
| 54 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 31.51K | +1.34K% | 1.6M | 50.6 | 0.55% | Share |
| 55 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 62.19K | +12.77% | 1.56M | 25.33 | 0.54% | Share |
| 56 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 35.09K | +9.32% | 1.49M | 42.24 | 0.51% | Share |
| 57 | CRL | Charles River L... | 155.70 | +0.45% | 9.68K | +0.94% | 1.46M | 184.28 | 0.50% | Share |
| 58 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 33.6K | +42.86% | 1.38M | 45.78 | 0.47% | Share |
| 59 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 23.65K | +95.67% | 1.36M | 64.79 | 0.46% | Share |
| 60 | QLD | ProShares Ultra... | 128.85 | -0.19% | 15.18K | +84.10% | 1.35M | 91.93 | 0.46% | Share |
| 61 | CLOI | VanEck CLO ETF | 52.90 | -0.04% | 24.92K | -36.34% | 1.32M | 52.63 | 0.45% | Share |
| 62 | MU | Micron Technolo... | 125.27 | +0.80% | 15.15K | +9.18% | 1.32M | 101.67 | 0.45% | Share |
| 63 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 14.34K | +1.61% | 1.22M | 57.17 | 0.42% | Share |
| 64 | BN | Brookfield Corp... | 65.58 | -0.97% | 23K | +2.90% | 1.21M | 32.94 | 0.41% | Share |
| 65 | JAAA | Janus Henderson... | 50.70 | +0.13% | 23.47K | +100.00% | 1.19M | 50.71 | 0.41% | Share |
| 66 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 56.96K | +100.00% | 1.18M | 20.7 | 0.40% | Share |
| 67 | HD | The Home Depot,... | 400.32 | -1.68% | 3.14K | +25.05% | 1.15M | 349.1 | 0.39% | Share |
| 68 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.52K | -46.68% | 1.13M | 461.14 | 0.39% | Share |
| 69 | GSST | Goldman Sachs A... | 50.52 | 0.00% | 21.6K | +100.00% | 1.09M | 50.54 | 0.37% | Share |
| 70 | CB | Chubb Limited | 275.69 | +0.24% | 3.34K | +17.21% | 1.01M | 222.24 | 0.35% | Share |
| 71 | CACI | CACI Internatio... | 490.43 | -2.67% | 2.59K | +100.00% | 949.22K | 366.92 | 0.33% | Share |
| 72 | MDT | Medtronic plc | 91.95 | -1.03% | 10.29K | +903.12% | 924.84K | 88.86 | 0.32% | Share |
| 73 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 39.3K | +2.39% | 886.04K | 23.62 | 0.30% | Share |
| 74 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.04K | -1.51% | 860.64K | 576.62 | 0.29% | Share |
| 75 | SHV | iShares Short T... | 110.26 | 0.00% | 7.76K | +65.25% | 856.84K | 110.3 | 0.29% | Share |
| 76 | IBM | International B... | 237.04 | -1.26% | 3.44K | -12.54% | 855.14K | 134.98 | 0.29% | Share |
| 77 | SNRE | Sunrise Communi... | 56.34 | +0.50% | 17.7K | -40.26% | 854.78K | 43.27 | 0.29% | Share |
| 78 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 3.15K | +3.32% | 839.07K | 144.41 | 0.29% | Share |
| 79 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 22.73K | +7.60% | 838.66K | 41.46 | 0.29% | Share |
| 80 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 18.21K | -19.68% | 805.93K | 43.6 | 0.28% | Share |
| 81 | NLR | VanEck Uranium+... | 115.89 | -0.4% | 10.91K | -1.18% | 799.08K | 81.34 | 0.27% | Share |
| 82 | BABA | Alibaba Group H... | 122.28 | -3.61% | 6.02K | +7.83% | 795.89K | 92.95 | 0.27% | Share |
| 83 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 28.08K | +100.00% | 785.22K | 27.96 | 0.27% | Share |
| 84 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 65.81K | +601.64% | 757.44K | 11.69 | 0.26% | Share |
| 85 | UBER | Uber Technologi... | 91.40 | +0.63% | 9.71K | +100.00% | 707.4K | 72.86 | 0.24% | Share |
| 86 | FAST | Fastenal Compan... | 48.70 | -1.04% | 9.11K | -43.16% | 706.25K | 58.96 | 0.24% | Share |
| 87 | IJH | iShares Core S&... | 63.85 | -1.31% | 12.05K | +100.00% | 702.88K | 58.35 | 0.24% | Share |
| 88 | FISR | SPDR SSGA Fixed... | 25.77 | -0.08% | 26.82K | +0.82% | 694.05K | 25.4 | 0.24% | Share |
| 89 | FLG | Flagstar Financ... | 11.97 | -0.04% | 59.56K | +238.55% | 692.1K | 11.64 | 0.24% | Share |
| 90 | IEFA | iShares Core MS... | 85.61 | -0.04% | 9.12K | +100.00% | 689.75K | 75.65 | 0.24% | Share |
| 91 | V | Visa Inc. | 345.40 | +0.83% | 1.97K | -59.66% | 689.72K | 253.67 | 0.24% | Share |
| 92 | VZ | Verizon Communi... | 43.49 | -0.49% | 14.9K | +26.21% | 675.86K | 42.99 | 0.23% | Share |
| 93 | TJX | The TJX Compani... | 132.95 | -0.86% | 5.5K | -57.91% | 670.39K | 103.99 | 0.23% | Share |
| 94 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.19K | -60.29% | 654.46K | 412.67 | 0.22% | Share |
| 95 | DDM | ProShares Ultra... | 101.06 | -0.09% | 7.11K | -67.43% | 650.31K | 90.09 | 0.22% | Share |
| 96 | CRH | CRH plc | 111.75 | -1.67% | 7.28K | +4.45% | 640.77K | 92.37 | 0.22% | Share |
| 97 | SECT | Main Sector Rot... | 60.27 | +0.05% | 12.54K | +100.00% | 640.19K | 51.06 | 0.22% | Share |
| 98 | MMKT | Texas Capital G... | 100.24 | +0.01% | 6.29K | -21% | 630.62K | 100.16 | 0.22% | Share |
| 99 | LHX | L3Harris Techno... | 270.96 | +0.27% | 2.99K | +104.93% | 625.84K | 222.9 | 0.21% | Share |
| 100 | ELV | Elevance Health... | 295.37 | +0.32% | 1.38K | +9.74% | 598.07K | 374.76 | 0.20% | Share |
| 101 | AGG | iShares Core U.... | 99.10 | -0.27% | 5.94K | +255.72% | 587.99K | 98.35 | 0.20% | Share |
| 102 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.5K | +639.24% | 581.1K | 167.21 | 0.20% | Share |
| 103 | AXP | American Expres... | 307.72 | +0.28% | 2.11K | +8.75% | 568.23K | 161.3 | 0.19% | Share |
| 104 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.15K | +737.74% | 557.97K | 259.56 | 0.19% | Share |
| 105 | IVV | iShares Core S&... | 648.15 | +0.01% | 980 | +232.20% | 550.66K | 558.77 | 0.19% | Share |
| 106 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 50.63K | +3.94% | 543.24K | 10.78 | 0.19% | Share |
| 107 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.17K | +33.66% | 529.92K | 116.11 | 0.18% | Share |
| 108 | UPS | United Parcel S... | 88.56 | +0.43% | 4.78K | +18.23% | 525.75K | 133.39 | 0.18% | Share |
| 109 | VAL | Valaris Limited | 46.59 | -1.49% | 13.18K | +100.00% | 517.49K | 39.26 | 0.18% | Share |
| 110 | ARP | Pmv Adaptive Ri... | 29.07 | -0.22% | 17.46K | +100.00% | 482.83K | 27.66 | 0.17% | Share |
| 111 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 8.79K | -1.69% | 481.45K | 52.36 | 0.17% | Share |
| 112 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.54K | +4.21% | 469.5K | 108.75 | 0.16% | Share |
| 113 | NE | Noble Corporati... | 27.35 | -0.73% | 19.4K | +100.00% | 459.69K | 23.7 | 0.16% | Share |
| 114 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 491 | -54.03% | 457.87K | 434.19 | 0.16% | Share |
| 115 | EOG | EOG Resources, ... | 119.79 | +0.27% | 3.57K | +23.99% | 457.3K | 122.35 | 0.16% | Share |
| 116 | CLOB | VanEck AA-BB CL... | 50.81 | -0.02% | 8.92K | +39.38% | 451.95K | 50.63 | 0.15% | Share |
| 117 | TDW | Tidewater Inc. | 55.84 | -0.68% | 10.68K | +100.00% | 451.61K | 42.27 | 0.15% | Share |
| 118 | SCCO | Southern Copper... | 97.61 | -1.9% | 4.78K | +3.04% | 446.64K | 59.08 | 0.15% | Share |
| 119 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.35K | -1.46% | 445.56K | 249.28 | 0.15% | Share |
| 120 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.12K | +28.67% | 444.81K | 171.69 | 0.15% | Share |
| 121 | ROST | Ross Stores, In... | 147.38 | -1.93% | 3.41K | -78.68% | 435.64K | 141.29 | 0.15% | Share |
| 122 | PFF | iShares Preferr... | 31.44 | -0.16% | 14.14K | +2.38% | 434.68K | 31.02 | 0.15% | Share |
| 123 | COST | Costco Wholesal... | 975.42 | -0.35% | 459 | +43.89% | 434.11K | 925.27 | 0.15% | Share |
| 124 | CME | CME Group Inc. | 274.71 | +0.29% | 1.63K | +5.93% | 431.1K | 234.08 | 0.15% | Share |
| 125 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 111 | -82.49% | 423.22K | 2896.15 | 0.14% | Share |
| 126 | META | Meta Platforms,... | 781.96 | +0.24% | 731 | +32.91% | 421.32K | 339.24 | 0.14% | Share |
| 127 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.69K | +11.18% | 419.38K | 211.61 | 0.14% | Share |
| 128 | CALF | Pacer US Small ... | 42.01 | -0.79% | 11.18K | +100.00% | 419.1K | 37.5 | 0.14% | Share |
| 129 | EMR | Emerson Electri... | 134.37 | -0.43% | 3.82K | -71.96% | 418.71K | 97.2 | 0.14% | Share |
| 130 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.74K | +689.33% | 415.77K | 88.11 | 0.14% | Share |
| 131 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 11.2K | +149.09% | 407.76K | 35.18 | 0.14% | Share |
| 132 | EDV | Vanguard Extend... | 65.41 | -1.15% | 5.73K | +6.57% | 407.39K | 70.92 | 0.14% | Share |
| 133 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 18.84K | +100.00% | 405.63K | 21.53 | 0.14% | Share |
| 134 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 1.16K | -5.69% | 400.82K | 246.21 | 0.14% | Share |
| 135 | HYLB | Xtrackers USD H... | 36.77 | -0.26% | 11.05K | -85.59% | 399.46K | 35.53 | 0.14% | Share |
| 136 | ENB | Enbridge Inc. | 48.19 | +1.06% | 9.01K | -0.46% | 399.28K | 33.26 | 0.14% | Share |
| 137 | NEM | Newmont Corpora... | 68.44 | -0.18% | 8.27K | +10.70% | 399.03K | 53.34 | 0.14% | Share |
| 138 | C | Citigroup Inc. | 95.45 | +0.85% | 5.58K | +9.47% | 396.27K | 63.82 | 0.14% | Share |
| 139 | PG | The Procter & G... | 153.70 | -1.1% | 2.28K | +31.52% | 388.22K | 150.45 | 0.13% | Share |
| 140 | NLY | Annaly Capital ... | 20.82 | -0.19% | 18.39K | +10.92% | 373.56K | 20.95 | 0.13% | Share |
| 141 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 3.87K | -33.14% | 369.81K | 38.18 | 0.13% | Share |
| 142 | JNPR | Juniper Network... | 39.95 | +0.05% | 10.2K | +4.98% | 369.07K | 28.69 | 0.13% | Share |
| 143 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 18.98K | +35.11% | 369.05K | 17.33 | 0.13% | Share |
| 144 | EXP | Eagle Materials... | 234.82 | -2.65% | 1.66K | +100.00% | 367.96K | 221.93 | 0.13% | Share |
| 145 | PKG | Packaging Corpo... | 196.49 | -2.14% | 1.85K | -9.58% | 366.34K | 134.9 | 0.13% | Share |
| 146 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 9.29K | +24.20% | 365.71K | 36.42 | 0.13% | Share |
| 147 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 254 | -79.61% | 363.88K | 1056.11 | 0.12% | Share |
| 148 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 2.37K | +36.23% | 363.29K | 168.33 | 0.12% | Share |
| 149 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 7.32K | +100.00% | 363.07K | 49.62 | 0.12% | Share |
| 150 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.04K | +97.15% | 361.79K | 102.44 | 0.12% | Share |