$20.8 Million is the total value of VisionPoint Advisory Group, LLC's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $35,052,000 | -8.3% | 794,641 | +7.7% | 16.85% | +11.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,106,000 | -1.0% | 445,137 | +5.6% | 5.34% | +20.3% |
| GLD | Sell | SPDR GOLD TR | $9,474,000 | -7.4% | 61,254 | -0.4% | 4.55% | +12.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,386,000 | +1.3% | 321,228 | +3.4% | 4.51% | +23.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,123,000 | +1.6% | 222,189 | +7.9% | 3.90% | +23.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $7,764,000 | -1.0% | 326,511 | +5.2% | 3.73% | +20.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,617,000 | +78.8% | 83,150 | +78.4% | 3.66% | +117.3% |
| BG | Sell | BUNGE LIMITED | $7,414,000 | -17.2% | 89,785 | -1.2% | 3.56% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $6,156,000 | -17.7% | 26,430 | +1.5% | 2.96% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $5,715,000 | -26.9% | 50,579 | -9.1% | 2.75% | -11.2% |
| VET | Buy | VERMILION ENERGY INC | $5,423,000 | -0.2% | 253,189 | +22.1% | 2.61% | +21.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,374,000 | -20.1% | 55,891 | -0.4% | 2.58% | -2.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,361,000 | – | 66,008 | +100.0% | 2.58% | – |
| LNG | Sell | CHENIERE ENERGY INC | $5,322,000 | -1.6% | 32,080 | -8.2% | 2.56% | +19.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,107,000 | -2.3% | 201,522 | +5.9% | 2.46% | +18.7% |
| MRK | Sell | MERCK & CO INC | $4,812,000 | -7.6% | 55,879 | -4.6% | 2.31% | +12.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,518,000 | -7.0% | 175,129 | +10.6% | 2.17% | +13.1% |
| Sell | FIRSTCASH HOLDINGS INC | $4,501,000 | -10.0% | 61,359 | -4.6% | 2.16% | +9.4% | |
| DE | Buy | DEERE & CO | $4,368,000 | -6.9% | 13,083 | +0.9% | 2.10% | +13.1% |
| AGNC | Sell | AGNC INVT CORP | $4,286,000 | -50.8% | 508,995 | -25.8% | 2.06% | -40.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,182,000 | -9.0% | 199,417 | -5.0% | 2.01% | +10.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,059,000 | – | 38,304 | +100.0% | 1.95% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,667,000 | +14.2% | 46,768 | +30.3% | 1.76% | +38.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,398,000 | -41.0% | 37,604 | -30.4% | 1.63% | -28.3% |
| AAPL | Sell | APPLE INC | $2,455,000 | -21.8% | 17,764 | -4.6% | 1.18% | -4.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,068,000 | -5.4% | 46,708 | +9.7% | 0.99% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,000 | +64.0% | 4,704 | +82.0% | 0.60% | +99.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,088,000 | -70.4% | 94,244 | -65.5% | 0.52% | -64.0% |
| ABBV | Buy | ABBVIE INC | $1,038,000 | -3.0% | 7,730 | +2.6% | 0.50% | +18.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $998,000 | -21.2% | 16,605 | -15.5% | 0.48% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $902,000 | -27.0% | 4,991 | -13.9% | 0.43% | -11.1% |
| AVGO | Sell | BROADCOM INC | $902,000 | -26.1% | 2,031 | -9.2% | 0.43% | -10.1% |
| FAST | Sell | FASTENAL CO | $872,000 | -25.2% | 18,940 | -11.4% | 0.42% | -9.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $807,000 | -14.9% | 17,991 | -7.8% | 0.39% | +3.5% |
| MTB | Sell | M & T BK CORP | $791,000 | -87.1% | 4,486 | -86.3% | 0.38% | -84.3% |
| BLK | Sell | BLACKROCK INC | $774,000 | -34.7% | 1,407 | -13.6% | 0.37% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $766,000 | -78.7% | 6,312 | -68.5% | 0.37% | -74.1% |
| NRG | Buy | NRG ENERGY INC | $675,000 | +3.5% | 17,625 | +9.3% | 0.32% | +25.6% |
| WSO | Buy | WATSCO INC | $667,000 | -6.6% | 2,589 | +6.2% | 0.32% | +13.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $628,000 | +1.0% | 24,040 | +11.1% | 0.30% | +22.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $621,000 | -6.5% | 24,253 | +11.0% | 0.30% | +13.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $622,000 | -0.3% | 12,439 | +10.3% | 0.30% | +21.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $611,000 | -11.1% | 5,815 | +9.7% | 0.29% | +8.1% |
| GLW | Buy | CORNING INC | $598,000 | -13.6% | 20,590 | +10.5% | 0.29% | +4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $595,000 | -0.5% | 2,865 | +10.8% | 0.29% | +20.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $585,000 | -12.6% | 3,740 | +10.4% | 0.28% | +6.0% |
| TSN | Buy | TYSON FOODS INCcl a | $582,000 | -8.3% | 8,829 | +12.2% | 0.28% | +11.6% |
| TSLA | Buy | TESLA INC | $576,000 | -20.0% | 2,171 | +159.4% | 0.28% | -2.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $570,000 | -13.0% | 19,950 | +10.9% | 0.27% | +5.8% |
| NEM | Buy | NEWMONT CORP | $555,000 | +14.4% | 13,211 | +23.4% | 0.27% | +39.1% |
| PKG | Buy | PACKAGING CORP AMER | $537,000 | -12.0% | 4,786 | +11.5% | 0.26% | +7.1% |
| GOLD | Sell | BARRICK GOLD CORP | $524,000 | -89.0% | 33,833 | -88.3% | 0.25% | -86.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $502,000 | -8.4% | 6,938 | +6.0% | 0.24% | +11.1% |
| VVR | Buy | INVESCO SR INCOME TR | $499,000 | +2.5% | 134,207 | +9.2% | 0.24% | +24.4% |
| V | Sell | VISA INC | $478,000 | -87.5% | 2,690 | -85.2% | 0.23% | -84.8% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $471,000 | -90.7% | 17,891 | -87.6% | 0.23% | -88.8% |
| TGT | TARGET CORP | $403,000 | -12.4% | 2,713 | 0.0% | 0.19% | +6.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $402,000 | -32.6% | 6,348 | +4.4% | 0.19% | -18.2% |
| CRM | Sell | SALESFORCE INC | $384,000 | -24.1% | 2,670 | -1.4% | 0.18% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $378,000 | -2.3% | 2,311 | -0.2% | 0.18% | +19.0% |
| ENB | Buy | ENBRIDGE INC | $354,000 | -5.9% | 9,545 | +12.3% | 0.17% | +14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $352,000 | -13.3% | 1,239 | +7.0% | 0.17% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $350,000 | -11.4% | 12,218 | +5.1% | 0.17% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $345,000 | +15.8% | 1,068 | +8.0% | 0.17% | +40.7% |
| DHR | Buy | DANAHER CORPORATION | $332,000 | -5.9% | 1,287 | +6.2% | 0.16% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $326,000 | +0.9% | 645 | +6.4% | 0.16% | +22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $311,000 | -14.1% | 2,462 | -1.2% | 0.15% | +4.9% |
| ABT | Buy | ABBOTT LABS | $313,000 | -4.9% | 3,232 | +8.5% | 0.15% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $302,000 | -19.0% | 2,671 | +5.7% | 0.14% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $302,000 | -8.5% | 596 | +7.0% | 0.14% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $302,000 | -12.2% | 1,172 | +7.0% | 0.14% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | +27.8% | 2,638 | +47.0% | 0.13% | +56.5% |
| XOM | Sell | EXXON MOBIL CORP | $271,000 | -7.5% | 3,108 | -1.1% | 0.13% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $260,000 | -1.9% | 2,190 | +9.5% | 0.12% | +19.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $258,000 | – | 6,846 | +100.0% | 0.12% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $258,000 | -13.7% | 22,678 | +4.9% | 0.12% | +5.1% |
| NOW | Sell | SERVICENOW INC | $256,000 | -92.1% | 678 | -89.6% | 0.12% | -90.4% |
| AR | Sell | ANTERO RESOURCES CORP | $253,000 | -92.3% | 8,302 | -89.8% | 0.12% | -90.6% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $243,000 | – | 8,404 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $240,000 | -32.0% | 873 | +7.6% | 0.12% | -17.9% |
| TMUS | New | T-MOBILE US INC | $228,000 | – | 1,699 | +100.0% | 0.11% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $228,000 | -93.3% | 6,124 | -91.1% | 0.11% | -91.8% |
| LMT | New | LOCKHEED MARTIN CORP | $225,000 | – | 583 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 2,139 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $211,000 | -7.0% | 5,556 | +9.5% | 0.10% | +12.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $209,000 | -42.6% | 5,288 | -40.0% | 0.10% | -30.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $205,000 | – | 12,437 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $206,000 | -21.1% | 2,553 | -8.1% | 0.10% | -3.9% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $190,000 | -10.4% | 18,956 | +6.9% | 0.09% | +8.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $178,000 | -16.0% | 16,756 | 0.0% | 0.09% | +2.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $171,000 | -19.3% | 14,689 | 0.0% | 0.08% | -2.4% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $154,000 | -9.4% | 14,008 | +8.6% | 0.07% | +10.4% |
| New | WARNER BROS DISCOVERY INC | $149,000 | – | 12,970 | +100.0% | 0.07% | – | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $110,000 | -6.0% | 11,503 | +12.5% | 0.05% | +15.2% |
| KMPH | KEMPHARM INC | $64,000 | +1.6% | 10,217 | 0.0% | 0.03% | +24.0% | |
| KERN | AKERNA CORP | $4,000 | -42.9% | 42,000 | 0.0% | 0.00% | -33.3% | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -10,347 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,327 | -100.0% | -0.09% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,212 | -100.0% | -0.10% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -11,616 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,911 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,501 | -100.0% | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,022 | -100.0% | -0.12% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,336 | -100.0% | -0.13% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,558 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -57,542 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,393 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,841 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,940 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-17
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.