$253 Million is the total value of VisionPoint Advisory Group, LLC's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,994,000 | -1.7% | 205,985 | -8.3% | 3.16% | -16.0% |
| MTB | Sell | M & T BK CORP | $6,136,000 | -11.9% | 32,836 | -21.8% | 2.43% | -24.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,229,000 | -42.6% | 190,277 | -40.3% | 2.07% | -51.0% |
| MRK | Sell | MERCK & CO INC | $5,209,000 | -7.1% | 58,576 | -5.1% | 2.06% | -20.6% |
| DE | Sell | DEERE & CO | $4,693,000 | -4.4% | 12,968 | -4.1% | 1.86% | -18.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,261,000 | -66.6% | 46,602 | -66.6% | 1.68% | -71.4% |
| V | Sell | VISA INC | $3,826,000 | -32.9% | 18,128 | -38.4% | 1.51% | -42.7% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $3,672,000 | -7.4% | 272,821 | -12.1% | 1.45% | -20.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,210,000 | +27.4% | 35,895 | -2.4% | 1.27% | +8.9% |
| AAPL | Sell | APPLE INC | $3,138,000 | +7.4% | 18,626 | -9.1% | 1.24% | -8.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,267,000 | -20.0% | 19,657 | -19.8% | 0.50% | -31.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,235,000 | -16.4% | 5,794 | -18.6% | 0.49% | -28.7% |
| AVGO | Sell | BROADCOM INC | $1,220,000 | -8.9% | 2,237 | -4.5% | 0.48% | -22.1% |
| BLK | Sell | BLACKROCK INC | $1,186,000 | +1.9% | 1,628 | -16.0% | 0.47% | -13.0% |
| FAST | Sell | FASTENAL CO | $1,166,000 | -10.7% | 21,375 | -14.5% | 0.46% | -23.8% |
| ABBV | Sell | ABBVIE INC | $1,070,000 | -20.9% | 7,531 | -14.1% | 0.42% | -32.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $948,000 | -12.1% | 19,504 | -1.0% | 0.38% | -24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | -6.4% | 2,584 | -2.7% | 0.30% | -20.1% |
| TSLA | Sell | TESLA INC | $720,000 | +7.6% | 837 | -8.9% | 0.28% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $629,000 | -71.1% | 1,940 | -74.0% | 0.25% | -75.3% |
| UNP | Sell | UNION PAC CORP | $440,000 | -68.0% | 1,841 | -69.7% | 0.17% | -72.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $438,000 | -72.8% | 3,393 | -74.1% | 0.17% | -76.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $364,000 | -65.0% | 8,816 | -67.6% | 0.14% | -70.1% |
| KBE | Sell | SPDR SER TRs&p bk etf | $322,000 | -71.2% | 6,336 | -74.2% | 0.13% | -75.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $300,000 | -78.0% | 7,022 | -77.8% | 0.12% | -81.2% |
| DIS | Sell | DISNEY WALT CO | $294,000 | -35.9% | 2,501 | -43.1% | 0.12% | -45.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $252,000 | -57.5% | 1,911 | -59.0% | 0.10% | -63.5% |
| REM | Sell | ISHARES TRmortge rel etf | $248,000 | -68.8% | 8,212 | -69.8% | 0.10% | -73.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $249,000 | -74.0% | 11,616 | -74.8% | 0.10% | -77.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $223,000 | -73.9% | 1,327 | -76.1% | 0.09% | -77.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $216,000 | -70.6% | 1,795 | -71.1% | 0.08% | -75.0% |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,800 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,176 | -100.0% | -0.10% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -10,114 | -100.0% | -0.11% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,516 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -12,475 | -100.0% | -0.11% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -12,482 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,350 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,529 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,138 | -100.0% | -0.14% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -7,458 | -100.0% | -0.14% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -13,655 | -100.0% | -0.15% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -11,093 | -100.0% | -0.15% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,063 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,629 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,462 | -100.0% | -0.16% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,880 | -100.0% | -0.17% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -5,610 | -100.0% | -0.17% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -8,564 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,092 | -100.0% | -0.20% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -12,248 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -4,174 | -100.0% | -0.24% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -41,860 | -100.0% | -0.66% | – |
| CMA | Exit | COMERICA INC | $0 | – | -48,795 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-10 |
| 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 |
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.