$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 18.0% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $6,156,000 | -17.7% | 26,430 | +1.5% | 2.96% | +0.1% |
| VET | Buy | VERMILION ENERGY INC | $5,423,000 | -0.2% | 253,189 | +22.1% | 2.61% | +21.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,361,000 | – | 66,008 | +100.0% | 2.58% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,107,000 | -2.3% | 201,522 | +5.9% | 2.46% | +18.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,518,000 | -7.0% | 175,129 | +10.6% | 2.17% | +13.1% |
| DE | Buy | DEERE & CO | $4,368,000 | -6.9% | 13,083 | +0.9% | 2.10% | +13.1% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,038,000 | -3.0% | 7,730 | +2.6% | 0.50% | +18.0% |
| 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% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $402,000 | -32.6% | 6,348 | +4.4% | 0.19% | -18.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| LBTYK | New | LIBERTY GLOBAL PLC | $205,000 | – | 12,437 | +100.0% | 0.10% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $190,000 | -10.4% | 18,956 | +6.9% | 0.09% | +8.3% |
| 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% |
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 | 2024-05-10 |
| 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.