$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $9,474,000 | -7.4% | 61,254 | -0.4% | 4.55% | +12.6% |
| BG | Sell | BUNGE LIMITED | $7,414,000 | -17.2% | 89,785 | -1.2% | 3.56% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $5,715,000 | -26.9% | 50,579 | -9.1% | 2.75% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,374,000 | -20.1% | 55,891 | -0.4% | 2.58% | -2.9% |
| LNG | Sell | CHENIERE ENERGY INC | $5,322,000 | -1.6% | 32,080 | -8.2% | 2.56% | +19.6% |
| MRK | Sell | MERCK & CO INC | $4,812,000 | -7.6% | 55,879 | -4.6% | 2.31% | +12.3% |
| Sell | FIRSTCASH HOLDINGS INC | $4,501,000 | -10.0% | 61,359 | -4.6% | 2.16% | +9.4% | |
| 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% |
| 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% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,088,000 | -70.4% | 94,244 | -65.5% | 0.52% | -64.0% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $524,000 | -89.0% | 33,833 | -88.3% | 0.25% | -86.6% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $311,000 | -14.1% | 2,462 | -1.2% | 0.15% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $271,000 | -7.5% | 3,108 | -1.1% | 0.13% | +12.1% |
| 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% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $228,000 | -93.3% | 6,124 | -91.1% | 0.11% | -91.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $209,000 | -42.6% | 5,288 | -40.0% | 0.10% | -30.6% |
| MDT | Sell | MEDTRONIC PLC | $206,000 | -21.1% | 2,553 | -8.1% | 0.10% | -3.9% |
| 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 | 2024-05-10 |
| 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.