$241 Million is the total value of VisionPoint Advisory Group, LLC's 228656 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,304,000 | +4234.5% | 156,487 | +4240.8% | 6.26% | +4155.8% |
AMZN | Buy | AMAZON COM INC | $10,584,000 | -3.3% | 3,357 | +7.9% | 4.63% | -5.2% |
BG | Buy | BUNGE LIMITED | $9,379,000 | +8.7% | 95,604 | +2.9% | 4.10% | +6.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $9,296,000 | +24.9% | 242,144 | +14.5% | 4.06% | +22.4% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,272,000 | +15.2% | 366,910 | +13.5% | 4.06% | +13.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,449,000 | +0.5% | 2,954 | +4.8% | 3.70% | -1.5% |
MSFT | Sell | MICROSOFT CORP | $8,211,000 | -10.7% | 26,838 | -1.9% | 3.59% | -12.5% |
AGNC | Buy | AGNC INVT CORP | $7,980,000 | -5.2% | 560,416 | +8.0% | 3.49% | -7.1% |
MTB | Buy | M & T BK CORP | $7,910,000 | +29.9% | 44,052 | +12.2% | 3.46% | +27.3% |
V | Buy | VISA INC | $7,108,000 | +17.9% | 31,124 | +11.8% | 3.11% | +15.6% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,617,000 | +62.3% | 119,965 | +70.4% | 2.89% | +59.2% |
ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $5,967,000 | +4.4% | 387,981 | +11.8% | 2.61% | +2.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,300,000 | -4.8% | 40,842 | -0.2% | 2.32% | -6.7% |
NEE | Buy | NEXTERA ENERGY INC | $5,128,000 | +44.6% | 67,464 | +62.7% | 2.24% | +41.8% |
DE | Buy | DEERE & CO | $4,984,000 | +4.3% | 13,490 | +0.3% | 2.18% | +2.3% |
NVDA | Buy | NVIDIA CORPORATION | $4,976,000 | +157.2% | 20,460 | +214.6% | 2.18% | +152.1% |
CMA | New | COMERICA INC | $4,896,000 | – | 50,455 | +100.0% | 2.14% | – |
MRK | Buy | MERCK & CO INC | $4,832,000 | +0.6% | 61,511 | +4.5% | 2.11% | -1.4% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,765,000 | -44.5% | 148,912 | -31.0% | 2.08% | -45.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $4,318,000 | -27.1% | 29,740 | -14.4% | 1.89% | -28.6% |
AAPL | Buy | APPLE INC | $4,198,000 | +15.0% | 24,352 | +0.9% | 1.84% | +12.7% |
GOLD | New | BARRICK GOLD CORP | $3,943,000 | – | 205,484 | +100.0% | 1.72% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,692,000 | -11.5% | 53,358 | +17.5% | 1.62% | -13.3% |
CRM | Sell | SALESFORCE COM INC | $3,498,000 | -54.9% | 15,957 | -36.7% | 1.53% | -55.7% |
LNG | New | CHENIERE ENERGY INC | $3,487,000 | – | 30,576 | +100.0% | 1.52% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,306,000 | -63.7% | 9,236 | -59.5% | 1.45% | -64.4% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $3,182,000 | +20.8% | 119,717 | +24.4% | 1.39% | +18.4% |
GLD | Buy | SPDR GOLD TR | $3,164,000 | +51.8% | 18,739 | +52.7% | 1.38% | +48.8% |
INDA | Buy | ISHARES TRmsci india etf | $2,784,000 | -4.8% | 61,349 | +4.9% | 1.22% | -6.6% |
SPSB | Buy | SPDR SER TRportfolio short | $2,734,000 | +9.8% | 89,351 | +11.8% | 1.20% | +7.7% |
IBN | Sell | ICICI BANK LIMITEDadr | $2,589,000 | -4.2% | 120,122 | -8.3% | 1.13% | -6.1% |
New | FIRSTCASH HOLDINGS INC | $2,426,000 | – | 34,765 | +100.0% | 1.06% | – | |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,150,000 | +13.2% | 74,867 | +18.2% | 0.94% | +11.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,469,000 | -1.3% | 31,770 | +2.5% | 0.64% | -3.3% |
UNP | Buy | UNION PAC CORP | $1,450,000 | +8.0% | 5,983 | +6.5% | 0.63% | +5.8% |
HD | Buy | HOME DEPOT INC | $1,449,000 | +3.6% | 4,029 | +6.1% | 0.63% | +1.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,432,000 | -4.6% | 6,943 | +6.2% | 0.63% | -6.6% |
AVGO | New | BROADCOM INC | $1,416,000 | – | 2,399 | +100.0% | 0.62% | – |
EMXC | Buy | ISHARES INCmsci emrg chn | $1,369,000 | +22.1% | 22,686 | +24.8% | 0.60% | +19.8% |
FAST | Buy | FASTENAL CO | $1,356,000 | +0.5% | 24,654 | +6.4% | 0.59% | -1.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,319,000 | +5.8% | 5,762 | +8.1% | 0.58% | +3.8% |
BLK | Buy | BLACKROCK INC | $1,312,000 | -7.7% | 1,620 | +8.9% | 0.57% | -9.5% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,299,000 | +44.7% | 32,116 | +30.5% | 0.57% | +41.6% |
BA | Buy | BOEING CO | $1,234,000 | +35.0% | 5,976 | +46.7% | 0.54% | +32.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,153,000 | -5.4% | 7,557 | +4.2% | 0.50% | -7.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,099,000 | +68.3% | 31,272 | +81.8% | 0.48% | +65.3% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,071,000 | +40.7% | 48,615 | +41.6% | 0.47% | +38.1% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,056,000 | +25.4% | 8,429 | +26.4% | 0.46% | +22.9% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,053,000 | +22.2% | 16,658 | +14.8% | 0.46% | +19.7% |
KRBN | New | KRANESHARES TRglobal carb stra | $1,013,000 | – | 18,101 | +100.0% | 0.44% | – |
TSLA | New | TESLA INC | $1,013,000 | – | 1,097 | +100.0% | 0.44% | – |
NFLX | Buy | NETFLIX INC | $971,000 | -33.3% | 2,367 | +5.0% | 0.42% | -34.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $927,000 | -92.3% | 2,066 | -91.9% | 0.40% | -92.4% |
KBE | Sell | SPDR SER TRs&p bk etf | $908,000 | -32.7% | 16,105 | -31.3% | 0.40% | -34.1% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $882,000 | -1.2% | 14,920 | +20.1% | 0.39% | -3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $861,000 | +9.8% | 2,735 | +0.4% | 0.38% | +7.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $852,000 | -25.3% | 18,252 | -22.9% | 0.37% | -26.7% |
CWB | Sell | SPDR SER TRbloomberg conv | $818,000 | -19.6% | 10,675 | -6.6% | 0.36% | -21.1% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $814,000 | -3.9% | 18,017 | +4.2% | 0.36% | -5.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | +4.8% | 5,140 | +5.3% | 0.30% | +2.4% |
REM | New | ISHARES TRmortge rel etf | $643,000 | – | 19,568 | +100.0% | 0.28% | – |
TGT | Buy | TARGET CORP | $631,000 | -15.2% | 2,946 | +0.7% | 0.28% | -16.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $629,000 | +2.4% | 7,565 | +8.2% | 0.28% | +0.4% |
CLOU | Buy | GLOBAL X FDS | $573,000 | +7.5% | 25,272 | +49.5% | 0.25% | +5.5% |
IYG | New | ISHARES TRu.s. fin svc etf | $518,000 | – | 2,625 | +100.0% | 0.23% | – |
AMD | ADVANCED MICRO DEVICES INC | $479,000 | -9.3% | 3,875 | 0.0% | 0.21% | -11.4% | |
VVR | Sell | INVESCO SR INCOME TR | $472,000 | -11.6% | 106,852 | -10.0% | 0.21% | -13.4% |
INTC | INTEL CORP | $420,000 | -5.8% | 8,750 | 0.0% | 0.18% | -7.5% | |
ENB | Sell | ENBRIDGE INC | $371,000 | -11.5% | 8,647 | -10.6% | 0.16% | -13.4% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $359,000 | -9.1% | 7,709 | -6.2% | 0.16% | -10.8% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $351,000 | -8.8% | 7,335 | -8.6% | 0.15% | -10.5% |
SPMB | Sell | SPDR SER TRportfli mortgage | $351,000 | -9.1% | 14,181 | -5.8% | 0.15% | -10.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $349,000 | +5.4% | 5,097 | +3.4% | 0.15% | +3.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,000 | -1.7% | 2,236 | +2.0% | 0.15% | -3.8% |
SPIP | Sell | SPDR SER TRportfli tips etf | $346,000 | -10.4% | 11,507 | -5.9% | 0.15% | -12.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $345,000 | +9.9% | 2,513 | -1.0% | 0.15% | +7.9% |
BOND | Sell | PIMCO ETF TRactive bd etf | $344,000 | -9.9% | 3,234 | -6.5% | 0.15% | -11.8% |
DIS | Sell | DISNEY WALT CO | $343,000 | -21.1% | 2,416 | -2.4% | 0.15% | -22.7% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $321,000 | -9.8% | 15,608 | -6.6% | 0.14% | -11.9% |
WMB | Buy | WILLIAMS COS INC | $318,000 | +11.6% | 10,400 | +4.4% | 0.14% | +9.4% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $314,000 | -8.7% | 20,088 | +0.4% | 0.14% | -10.5% |
T | Buy | AT&T INC | $291,000 | +4.7% | 12,098 | +9.0% | 0.13% | +2.4% |
FB | Sell | META PLATFORMS INCcl a | $291,000 | -78.7% | 1,228 | -69.3% | 0.13% | -79.1% |
SQ | New | BLOCK INCcl a | $278,000 | – | 2,556 | +100.0% | 0.12% | – |
MDT | Buy | MEDTRONIC PLC | $278,000 | -14.7% | 2,705 | +1.9% | 0.12% | -15.9% |
XOM | New | EXXON MOBIL CORP | $280,000 | – | 3,436 | +100.0% | 0.12% | – |
TMCI | Sell | TREACE MED CONCEPTS INC | $270,000 | -59.1% | 14,597 | -47.3% | 0.12% | -59.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $256,000 | -34.4% | 567 | -31.7% | 0.11% | -35.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $249,000 | -0.4% | 87 | +3.6% | 0.11% | -2.7% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME | $235,000 | +36.6% | 16,612 | +49.2% | 0.10% | +33.8% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $226,000 | -2.2% | 15,983 | +7.1% | 0.10% | -3.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $224,000 | -25.3% | 1,527 | -26.3% | 0.10% | -26.9% |
MRVL | MARVELL TECHNOLOGY INC | $220,000 | -1.3% | 3,100 | 0.0% | 0.10% | -3.0% | |
NEP | New | NEXTERA ENERGY PARTNERS LP | $217,000 | – | 2,946 | +100.0% | 0.10% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $211,000 | -9.4% | 15,086 | +0.3% | 0.09% | -11.5% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $209,000 | -9.5% | 13,209 | +0.4% | 0.09% | -11.7% |
IBB | Sell | ISHARES TRishares biotech | $205,000 | -23.8% | 1,568 | -8.6% | 0.09% | -25.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $186,000 | -8.8% | 12,851 | +0.3% | 0.08% | -11.0% |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -14,950 | -100.0% | -0.10% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -502 | -100.0% | -0.10% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -975 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,098 | -100.0% | -0.11% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,627 | -100.0% | -0.14% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,750 | -100.0% | -0.16% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -8,477 | -100.0% | -0.20% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,960 | -100.0% | -0.46% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,855 | -100.0% | -0.59% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -173,881 | -100.0% | -0.96% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -108,126 | -100.0% | -1.09% | – |
RUN | Exit | SUNRUN INC | $0 | – | -47,197 | -100.0% | -1.18% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -13,470 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 20 | Q3 2023 | 41.4% |
MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
ALPHABET INC | 20 | Q3 2023 | 3.8% |
AMAZON COM INC | 19 | Q3 2023 | 4.9% |
APPLE INC | 19 | Q3 2023 | 2.8% |
BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.4% |
JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.5% |
VISA INC | 18 | Q3 2023 | 3.1% |
NVIDIA CORPORATION | 18 | Q3 2023 | 2.2% |
META PLATFORMS INC | 18 | Q3 2023 | 1.4% |
View VisionPoint Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-12-06 |
13F-HR | 2023-08-21 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-17 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-08 |
View VisionPoint Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.