$220 Million is the total value of VisionPoint Advisory Group, LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $19,146,000 | +189.3% | 395,987 | +230.1% | 8.86% | +206.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $12,748,000 | -10.9% | 139,416 | -10.9% | 5.90% | -5.7% |
| BG | Sell | BUNGE LIMITED | $9,433,000 | +0.6% | 86,407 | -9.6% | 4.37% | +6.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,113,000 | -1.7% | 318,748 | -13.1% | 4.22% | +4.0% |
| GLD | Buy | SPDR GOLD TR | $8,145,000 | +157.4% | 47,862 | +155.4% | 3.77% | +172.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,136,000 | -12.5% | 224,552 | -7.3% | 3.77% | -7.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,783,000 | +262.0% | 291,515 | +289.4% | 3.60% | +283.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,771,000 | +184.2% | 259,548 | +190.5% | 3.60% | +200.8% |
| MTB | Sell | M & T BK CORP | $6,963,000 | -12.0% | 42,014 | -4.6% | 3.22% | -6.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,243,000 | +96.2% | 249,105 | +108.1% | 2.89% | +107.6% |
| MSFT | Sell | MICROSOFT CORP | $6,218,000 | -24.3% | 24,349 | -9.3% | 2.88% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,086,000 | -28.0% | 2,689 | -9.0% | 2.82% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $5,896,000 | -44.3% | 2,757 | -17.9% | 2.73% | -41.0% |
| V | Sell | VISA INC | $5,704,000 | -19.8% | 29,407 | -5.5% | 2.64% | -15.1% |
| MRK | Buy | MERCK & CO INC | $5,609,000 | +16.1% | 61,752 | +0.4% | 2.60% | +22.9% |
| DE | Buy | DEERE & CO | $4,910,000 | -1.5% | 13,526 | +0.3% | 2.27% | +4.3% |
| AGNC | Sell | AGNC INVT CORP | $4,555,000 | -42.9% | 376,165 | -32.9% | 2.11% | -39.6% |
| LNG | Buy | CHENIERE ENERGY INC | $4,542,000 | +30.3% | 34,407 | +12.5% | 2.10% | +37.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $3,966,000 | -33.5% | 310,337 | -20.0% | 1.84% | -29.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,960,000 | -16.9% | 132,783 | -10.8% | 1.83% | -12.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,889,000 | -1.4% | 191,193 | -7.0% | 1.80% | +4.4% |
| Buy | FIRSTCASH HOLDINGS INC | $3,848,000 | +58.6% | 52,824 | +51.9% | 1.78% | +67.9% | |
| CMA | Sell | COMERICA INC | $3,710,000 | -24.2% | 48,795 | -3.3% | 1.72% | -19.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,613,000 | -31.8% | 37,831 | -7.4% | 1.67% | -27.9% |
| VET | New | VERMILION ENERGY INC | $3,365,000 | – | 187,897 | +100.0% | 1.56% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,960,000 | -40.5% | 18,297 | -10.6% | 1.37% | -37.0% |
| AAPL | Sell | APPLE INC | $2,921,000 | -30.4% | 20,489 | -15.9% | 1.35% | -26.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,553,000 | +132.3% | 84,549 | +170.4% | 1.18% | +145.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,520,000 | -50.9% | 36,783 | -45.5% | 1.17% | -48.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,176,000 | -34.2% | 7,474 | -19.1% | 1.01% | -30.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,123,000 | -18.0% | 118,723 | -1.2% | 0.98% | -13.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,613,000 | +52.7% | 13,111 | +55.5% | 0.75% | +61.7% |
| DVN | New | DEVON ENERGY CORP NEW | $1,584,000 | – | 24,514 | +100.0% | 0.73% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,478,000 | +12.1% | 7,118 | +23.5% | 0.68% | +18.5% |
| MP | New | MP MATERIALS CORP | $1,427,000 | – | 41,860 | +100.0% | 0.66% | – |
| UNP | Buy | UNION PAC CORP | $1,374,000 | -5.2% | 6,083 | +1.7% | 0.64% | +0.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,366,000 | -7.0% | 31,655 | -0.4% | 0.63% | -1.6% |
| ABBV | New | ABBVIE INC | $1,353,000 | – | 8,768 | +100.0% | 0.63% | – |
| AVGO | Sell | BROADCOM INC | $1,339,000 | -5.4% | 2,343 | -2.3% | 0.62% | +0.2% |
| FAST | Buy | FASTENAL CO | $1,306,000 | -3.7% | 25,014 | +1.5% | 0.60% | +2.0% |
| BLK | Buy | BLACKROCK INC | $1,164,000 | -11.3% | 1,939 | +19.7% | 0.54% | -6.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,153,000 | -15.8% | 22,677 | -0.0% | 0.53% | -10.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,119,000 | +23.2% | 24,590 | +52.7% | 0.52% | +30.5% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,083,000 | +6.9% | 22,564 | +24.7% | 0.50% | +13.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,078,000 | +2.4% | 19,705 | +18.3% | 0.50% | +8.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,040,000 | -19.9% | 27,210 | -15.3% | 0.48% | -15.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $959,000 | -10.5% | 46,020 | -5.3% | 0.44% | -5.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $855,000 | +65.1% | 5,563 | +111.9% | 0.40% | +74.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $818,000 | -5.0% | 2,655 | -2.9% | 0.38% | +0.5% |
| REM | Buy | ISHARES TRmortge rel etf | $796,000 | +23.8% | 27,216 | +39.1% | 0.37% | +31.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $734,000 | -36.3% | 6,218 | -17.7% | 0.34% | -32.5% |
| TSLA | Sell | TESLA INC | $669,000 | -34.0% | 919 | -16.2% | 0.31% | -30.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $593,000 | -12.8% | 4,663 | -9.3% | 0.27% | -7.7% |
| BA | Sell | BOEING CO | $514,000 | -58.3% | 4,174 | -30.2% | 0.24% | -55.9% |
| DIS | Buy | DISNEY WALT CO | $459,000 | +33.8% | 4,399 | +82.1% | 0.21% | +41.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $446,000 | -45.2% | 12,248 | -32.0% | 0.21% | -42.1% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $427,000 | -51.6% | 8,564 | -42.6% | 0.20% | -48.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $428,000 | -53.8% | 1,092 | -47.1% | 0.20% | -51.1% |
| CWB | Sell | SPDR SER TRbloomberg conv | $365,000 | -55.4% | 5,610 | -47.4% | 0.17% | -52.8% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $359,000 | – | 3,880 | +100.0% | 0.17% | – |
| VVR | Sell | INVESCO SR INCOME TR | $353,000 | -25.2% | 91,450 | -14.4% | 0.16% | -20.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $349,000 | – | 4,462 | +100.0% | 0.16% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $327,000 | -6.3% | 4,629 | -9.2% | 0.15% | -1.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $320,000 | -8.8% | 7,063 | -3.7% | 0.15% | -3.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $317,000 | -8.4% | 11,093 | -3.6% | 0.15% | -2.6% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $316,000 | -10.0% | 13,655 | -3.7% | 0.15% | -5.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $311,000 | -13.4% | 7,458 | -3.3% | 0.14% | -8.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $306,000 | -11.0% | 3,138 | -3.0% | 0.14% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $307,000 | -91.2% | 1,913 | -88.0% | 0.14% | -90.7% |
| WMB | Sell | WILLIAMS COS INC | $293,000 | -7.9% | 8,450 | -18.8% | 0.14% | -2.2% |
| ENB | Sell | ENBRIDGE INC | $287,000 | -22.6% | 6,721 | -22.3% | 0.13% | -17.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $288,000 | – | 9,529 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $272,000 | -35.2% | 6,350 | -27.4% | 0.13% | -31.5% |
| XOM | Sell | EXXON MOBIL CORP | $269,000 | -3.9% | 3,113 | -9.4% | 0.12% | +2.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $258,000 | -17.8% | 20,185 | +0.5% | 0.12% | -13.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $251,000 | -70.5% | 5,976 | -67.3% | 0.12% | -68.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $249,000 | -22.4% | 12,482 | -20.0% | 0.12% | -17.9% |
| T | Buy | AT&T INC | $246,000 | -15.5% | 12,475 | +3.1% | 0.11% | -10.2% |
| EPI | New | WISDOMTREE TRindia erngs fd | $247,000 | – | 7,516 | +100.0% | 0.11% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $237,000 | – | 10,114 | +100.0% | 0.11% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,000 | -35.1% | 1,684 | -33.0% | 0.10% | -31.1% |
| FB | Sell | META PLATFORMS INCcl a | $225,000 | -22.7% | 1,176 | -4.2% | 0.10% | -18.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $224,000 | -53.2% | 2,575 | -33.5% | 0.10% | -50.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $210,000 | – | 3,800 | +100.0% | 0.10% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $182,000 | -19.5% | 16,046 | +0.4% | 0.08% | -15.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $180,000 | -14.7% | 15,134 | +0.3% | 0.08% | -9.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $178,000 | -14.8% | 13,266 | +0.4% | 0.08% | -9.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $160,000 | -14.0% | 12,890 | +0.3% | 0.07% | -8.6% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $141,000 | -47.8% | 10,347 | -29.1% | 0.06% | -44.9% |
| MNMD | New | MIND MEDICINE MINDMED INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,568 | -100.0% | -0.09% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,946 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,527 | -100.0% | -0.10% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -16,612 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -567 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,556 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,705 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,236 | -100.0% | -0.15% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -25,272 | -100.0% | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,565 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,946 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,367 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,943 | -100.0% | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,029 | -100.0% | -0.63% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -61,349 | -100.0% | -1.22% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -53,358 | -100.0% | -1.62% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -29,740 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.