$242 Million is the total value of VisionPoint Advisory Group, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $24,412,463 | -30.4% | 477,272 | -39.9% | 10.10% | -40.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $12,929,766 | +141.2% | 159,116 | +141.1% | 5.35% | +107.6% |
REM | New | ISHARES TRmortge rel etf | $11,914,408 | – | 467,415 | +100.0% | 4.93% | – |
SPAB | Buy | SPDR SER TRportfolio agrgte | $11,903,515 | +7.2% | 465,891 | +4.7% | 4.92% | -7.8% |
GLD | Sell | SPDR GOLD TR | $8,830,459 | -6.8% | 51,197 | -16.4% | 3.65% | -19.8% |
SPSB | Sell | SPDR SER TRportfolio short | $8,581,934 | -8.6% | 290,913 | -9.4% | 3.55% | -21.3% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $8,465,387 | – | 68,099 | +100.0% | 3.50% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $6,924,753 | -14.8% | 172,558 | -22.3% | 2.86% | -26.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,364,216 | +406.7% | 20,285 | +331.2% | 2.63% | +335.9% |
MSFT | Sell | MICROSOFT CORP | $6,319,114 | +2.6% | 23,290 | -11.9% | 2.61% | -11.7% |
DE | Buy | DEERE & CO | $5,621,907 | +28.7% | 13,536 | +3.5% | 2.33% | +10.8% |
MRK | Sell | MERCK & CO INC | $5,371,894 | +11.6% | 49,036 | -12.2% | 2.22% | -3.9% |
BG | Sell | BUNGE LIMITED | $5,198,191 | -29.9% | 52,913 | -41.1% | 2.15% | -39.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,131,710 | -4.5% | 54,018 | -3.4% | 2.12% | -17.8% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,709,474 | -38.2% | 51,447 | -38.1% | 1.95% | -46.8% |
New | ANNALY CAPITAL MANAGEMENT IN | $3,937,400 | – | 179,544 | +100.0% | 1.63% | – | |
Sell | FIRSTCASH HOLDINGS INC | $3,840,566 | -14.7% | 42,654 | -30.5% | 1.59% | -26.6% | |
LNG | Sell | CHENIERE ENERGY INC | $3,493,844 | -34.4% | 23,639 | -26.3% | 1.44% | -43.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,271,551 | -3.7% | 29,962 | -20.3% | 1.35% | -17.1% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $3,091,792 | -23.8% | 32,297 | -15.7% | 1.28% | -34.4% |
EMXC | Buy | ISHARES INCmsci emrg chn | $3,065,397 | +48.2% | 61,210 | +31.0% | 1.27% | +27.6% |
NEE | Sell | NEXTERA ENERGY INC | $3,053,384 | -16.7% | 40,378 | -13.7% | 1.26% | -28.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $3,045,146 | -27.2% | 147,322 | -26.1% | 1.26% | -37.3% |
SDY | New | SPDR SER TRs&p divid etf | $3,022,581 | – | 23,308 | +100.0% | 1.25% | – |
SJNK | Sell | SPDR SER TRbloomberg sht te | $2,995,001 | -61.4% | 121,108 | -62.9% | 1.24% | -66.8% |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,618,148 | – | 29,097 | +100.0% | 1.08% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,350,409 | +751.6% | 16,486 | +524.9% | 0.97% | +630.8% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,328,762 | -54.4% | 96,830 | -52.0% | 0.96% | -60.8% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $2,305,097 | +1024.4% | 106,471 | +756.1% | 0.95% | +863.6% |
LBRDA | New | LIBERTY BROADBAND CORP | $2,122,826 | – | 22,831 | +100.0% | 0.88% | – |
ABBV | Buy | ABBVIE INC | $2,111,555 | +103.4% | 13,735 | +77.7% | 0.87% | +74.9% |
AAPL | Sell | APPLE INC | $2,107,951 | -14.1% | 13,701 | -22.9% | 0.87% | -26.1% |
COP | Buy | CONOCOPHILLIPS | $1,960,483 | +795.2% | 17,456 | +716.1% | 0.81% | +672.4% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,906,536 | +639.0% | 54,240 | +692.3% | 0.79% | +536.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,857,994 | +725.8% | 3,855 | +561.2% | 0.77% | +612.0% |
DAR | New | DARLING INGREDIENTS INC | $1,838,378 | – | 27,304 | +100.0% | 0.76% | – |
TMUS | Buy | T-MOBILE US INC | $1,699,742 | +645.5% | 11,596 | +582.5% | 0.70% | +539.1% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,527,861 | – | 15,897 | +100.0% | 0.63% | – |
AMZN | Sell | AMAZON COM INC | $1,526,346 | -73.3% | 15,334 | -69.7% | 0.63% | -77.0% |
PSX | New | PHILLIPS 66 | $1,489,549 | – | 13,759 | +100.0% | 0.62% | – |
Buy | WARNER BROS DISCOVERY INC | $1,375,848 | +823.4% | 92,215 | +611.0% | 0.57% | +690.3% | |
AXP | New | AMERICAN EXPRESS CO | $1,320,808 | – | 7,284 | +100.0% | 0.55% | – |
NVDA | Sell | NVIDIA CORPORATION | $1,219,039 | +59.1% | 5,595 | -11.4% | 0.50% | +37.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,213,573 | – | 11,581 | +100.0% | 0.50% | – |
VSAT | New | VIASAT INC | $1,190,306 | – | 37,932 | +100.0% | 0.49% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $1,037,384 | – | 6,200 | +100.0% | 0.43% | – |
SCCO | Sell | SOUTHERN COPPER CORP | $964,374 | +19.5% | 13,082 | -27.3% | 0.40% | +2.8% |
AVGO | Sell | BROADCOM INC | $945,680 | +4.8% | 1,573 | -22.6% | 0.39% | -9.9% |
AGNC | Sell | AGNC INVT CORP | $911,833 | -78.7% | 79,706 | -84.3% | 0.38% | -81.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $879,730 | -2.5% | 3,674 | -26.4% | 0.36% | -16.1% |
ATVI | New | ACTIVISION BLIZZARD INC | $874,198 | – | 11,414 | +100.0% | 0.36% | – |
PNC | New | PNC FINL SVCS GROUP INC | $845,628 | – | 5,253 | +100.0% | 0.35% | – |
FOXA | New | FOX CORP | $842,534 | – | 23,607 | +100.0% | 0.35% | – |
JNK | New | SPDR SER TRbloomberg high y | $815,951 | – | 8,870 | +100.0% | 0.34% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $785,446 | -21.3% | 12,358 | -25.6% | 0.32% | -32.3% |
FAST | Sell | FASTENAL CO | $782,148 | -10.3% | 14,749 | -22.1% | 0.32% | -22.7% |
New | HF SINCLAIR CORP | $761,837 | – | 13,839 | +100.0% | 0.32% | – | |
BLK | Sell | BLACKROCK INC | $762,121 | -1.5% | 1,034 | -26.5% | 0.32% | -15.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $727,262 | +17.1% | 19,373 | -20.1% | 0.30% | +0.7% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $723,983 | +197.9% | 25,034 | +197.9% | 0.30% | +155.6% |
BK | New | BANK NEW YORK MELLON CORP | $697,441 | – | 13,433 | +100.0% | 0.29% | – |
MTB | Sell | M & T BK CORP | $696,539 | -11.9% | 4,317 | -3.8% | 0.29% | -24.2% |
New | BROOKFIELD CORPcl a ltd vt sh | $683,910 | – | 18,625 | +100.0% | 0.28% | – | |
BHP | Sell | BHP GROUP LTDsponsored ads | $663,196 | +6.6% | 9,937 | -20.1% | 0.27% | -8.4% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $629,727 | +25.4% | 8,662 | +24.8% | 0.26% | +7.9% |
WSO | Sell | WATSCO INC | $625,217 | -6.3% | 2,089 | -19.3% | 0.26% | -19.3% |
V | Sell | VISA INC | $610,194 | +27.7% | 2,666 | -0.9% | 0.25% | +9.6% |
JNPR | Sell | JUNIPER NETWORKS INC | $605,399 | -3.6% | 19,348 | -19.5% | 0.25% | -17.2% |
GLW | Sell | CORNING INC | $603,501 | +0.9% | 16,919 | -17.8% | 0.25% | -12.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $578,644 | -5.3% | 4,768 | -18.0% | 0.24% | -18.7% |
GOLD | Sell | BARRICK GOLD CORP | $575,338 | +9.8% | 32,088 | -5.2% | 0.24% | -5.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $570,593 | +0.1% | 16,684 | -16.4% | 0.24% | -13.9% |
PKG | Sell | PACKAGING CORP AMER | $566,757 | +5.5% | 3,989 | -16.7% | 0.23% | -9.3% |
SHV | New | ISHARES TRshort treas bd | $537,753 | – | 4,886 | +100.0% | 0.22% | – |
NEM | Sell | NEWMONT CORP | $528,402 | -4.8% | 10,940 | -17.2% | 0.22% | -18.0% |
NRG | Sell | NRG ENERGY INC | $516,687 | -23.5% | 14,530 | -17.6% | 0.21% | -34.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $508,103 | -14.6% | 2,369 | -17.3% | 0.21% | -26.6% |
PM | New | PHILIP MORRIS INTL INC | $504,653 | – | 4,866 | +100.0% | 0.21% | – |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $502,225 | -53.8% | 39,267 | -58.3% | 0.21% | -60.2% |
ENB | Buy | ENBRIDGE INC | $500,943 | +41.5% | 12,248 | +28.3% | 0.21% | +21.8% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $489,767 | – | 11,813 | +100.0% | 0.20% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $484,877 | -17.1% | 3,186 | -14.8% | 0.20% | -28.5% |
TSN | Sell | TYSON FOODS INCcl a | $475,915 | -18.2% | 7,807 | -11.6% | 0.20% | -29.6% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $446,919 | -5.1% | 16,948 | -5.3% | 0.18% | -18.1% |
TGT | Sell | TARGET CORP | $433,647 | +7.6% | 2,502 | -7.8% | 0.18% | -7.7% |
FISV | New | FISERV INC | $412,582 | – | 3,543 | +100.0% | 0.17% | – |
TSLA | Sell | TESLA INC | $402,710 | -30.1% | 2,069 | -4.7% | 0.17% | -39.7% |
WMB | Buy | WILLIAMS COS INC | $400,170 | +14.3% | 12,580 | +3.0% | 0.17% | -1.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $383,811 | -4.5% | 4,617 | -27.3% | 0.16% | -17.6% |
CRM | Sell | SALESFORCE INC | $368,506 | -4.0% | 2,154 | -19.3% | 0.15% | -17.8% |
JNJ | Sell | JOHNSON & JOHNSON | $361,305 | -4.4% | 2,220 | -3.9% | 0.15% | -18.1% |
XOM | Sell | EXXON MOBIL CORP | $359,643 | +32.7% | 3,053 | -1.8% | 0.15% | +14.6% |
VET | Sell | VERMILION ENERGY INC | $357,300 | -93.4% | 24,523 | -90.3% | 0.15% | -94.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $357,480 | +1.6% | 964 | -22.2% | 0.15% | -12.4% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $352,393 | +36.6% | 28,557 | +25.9% | 0.15% | +17.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $340,515 | -92.5% | 10,539 | -94.0% | 0.14% | -93.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $333,124 | +57.9% | 8,262 | +48.7% | 0.14% | +36.6% |
IVV | New | ISHARES TRcore s&p500 etf | $329,750 | – | 795 | +100.0% | 0.14% | – |
ABT | Sell | ABBOTT LABS | $311,778 | -0.4% | 2,873 | -11.1% | 0.13% | -14.0% |
DLTR | New | DOLLAR TREE INC | $306,104 | – | 2,062 | +100.0% | 0.13% | – |
NOW | Sell | SERVICENOW INC | $300,598 | +17.4% | 652 | -3.8% | 0.12% | +0.8% |
LLY | Sell | LILLY ELI & CO | $298,891 | -13.4% | 853 | -20.1% | 0.12% | -25.3% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $296,316 | – | 5,898 | +100.0% | 0.12% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $293,242 | +12.8% | 2,135 | -2.5% | 0.12% | -3.2% |
SGOV | New | ISHARES TR0-3 mnth treasry | $288,190 | – | 2,875 | +100.0% | 0.12% | – |
QCOM | Sell | QUALCOMM INC | $287,455 | -4.8% | 2,197 | -17.7% | 0.12% | -17.9% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $282,105 | – | 4,792 | +100.0% | 0.12% | – |
PG | Sell | PROCTER AND GAMBLE CO | $280,840 | -9.7% | 2,005 | -18.6% | 0.12% | -22.7% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $279,980 | +47.4% | 25,499 | +34.5% | 0.12% | +27.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $272,625 | +13.6% | 727 | -16.7% | 0.11% | -1.7% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $269,971 | +51.7% | 23,558 | +40.6% | 0.11% | +30.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $268,975 | -17.5% | 543 | -15.8% | 0.11% | -29.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $269,100 | -10.9% | 468 | -21.5% | 0.11% | -23.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $266,147 | -11.9% | 923 | -21.2% | 0.11% | -24.1% |
DHR | Sell | DANAHER CORPORATION | $262,219 | -21.0% | 1,009 | -21.6% | 0.11% | -32.5% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $260,497 | +52.3% | 20,923 | +42.4% | 0.11% | +31.7% |
NFLX | New | NETFLIX INC | $259,605 | – | 724 | +100.0% | 0.11% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $256,635 | – | 2,048 | +100.0% | 0.11% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $256,065 | – | 3,030 | +100.0% | 0.11% | – |
ABEV | New | AMBEV SAsponsored adr | $249,926 | – | 99,572 | +100.0% | 0.10% | – |
MCK | New | MCKESSON CORP | $242,561 | – | 661 | +100.0% | 0.10% | – |
FB | New | META PLATFORMS INCcl a | $238,283 | – | 1,328 | +100.0% | 0.10% | – |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $237,396 | +54.2% | 20,050 | +43.1% | 0.10% | +32.4% |
DIS | New | DISNEY WALT CO | $237,713 | – | 2,208 | +100.0% | 0.10% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $228,966 | – | 2,462 | +100.0% | 0.10% | – |
KRBN | Sell | KRANESHARES TRglobal carb stra | $230,330 | +1.0% | 5,915 | -3.4% | 0.10% | -13.6% |
GDX | New | VANECK ETF TRUSTgold miners etf | $225,252 | – | 7,615 | +100.0% | 0.09% | – |
AR | Sell | ANTERO RESOURCES CORP | $221,890 | -12.3% | 7,919 | -4.6% | 0.09% | -24.6% |
MDT | MEDTRONIC PLC | $215,448 | +4.6% | 2,553 | 0.0% | 0.09% | -10.1% | |
MO | New | ALTRIA GROUP INC | $204,511 | – | 4,274 | +100.0% | 0.08% | – |
NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $140,530 | – | 11,500 | +100.0% | 0.06% | – |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $120,644 | +9.7% | 11,545 | +0.4% | 0.05% | -5.7% |
KMPH | KEMPHARM INC | $54,559 | -14.8% | 10,217 | 0.0% | 0.02% | -25.8% | |
KERN | Exit | AKERNA CORP | $0 | – | -42,000 | -100.0% | -0.00% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,288 | -100.0% | -0.10% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -134,207 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.