$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $8,465,387 | – | 68,099 | +100.0% | 3.50% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,364,216 | +406.7% | 20,285 | +331.2% | 2.63% | +335.9% |
| DE | Buy | DEERE & CO | $5,621,907 | +28.7% | 13,536 | +3.5% | 2.33% | +10.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,937,400 | – | 179,544 | +100.0% | 1.63% | – | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,065,397 | +48.2% | 61,210 | +31.0% | 1.27% | +27.6% |
| SDY | New | SPDR SER TRs&p divid etf | $3,022,581 | – | 23,308 | +100.0% | 1.25% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | HF SINCLAIR CORP | $761,837 | – | 13,839 | +100.0% | 0.32% | – | |
| 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% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $683,910 | – | 18,625 | +100.0% | 0.28% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $629,727 | +25.4% | 8,662 | +24.8% | 0.26% | +7.9% |
| SHV | New | ISHARES TRshort treas bd | $537,753 | – | 4,886 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $504,653 | – | 4,866 | +100.0% | 0.21% | – |
| 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% | – |
| FISV | New | FISERV INC | $412,582 | – | 3,543 | +100.0% | 0.17% | – |
| WMB | Buy | WILLIAMS COS INC | $400,170 | +14.3% | 12,580 | +3.0% | 0.17% | -1.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $352,393 | +36.6% | 28,557 | +25.9% | 0.15% | +17.7% |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $306,104 | – | 2,062 | +100.0% | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $296,316 | – | 5,898 | +100.0% | 0.12% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $288,190 | – | 2,875 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $282,105 | – | 4,792 | +100.0% | 0.12% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $279,980 | +47.4% | 25,499 | +34.5% | 0.12% | +27.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $269,971 | +51.7% | 23,558 | +40.6% | 0.11% | +30.2% |
| 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% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $225,252 | – | 7,615 | +100.0% | 0.09% | – |
| 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% |
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 | 2024-05-10 |
| 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.