$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.