$230 Million is the total value of VisionPoint Advisory Group, LLC's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $24,006,638 | -1.7% | 482,061 | +1.0% | 10.59% | +4.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $12,156,217 | -6.0% | 147,509 | -7.3% | 5.36% | +0.2% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $10,840,174 | -8.9% | 418,863 | -10.1% | 4.78% | -2.9% |
REM | Sell | ISHARES TRmortge rel etf | $7,907,704 | -33.6% | 386,307 | -17.4% | 3.49% | -29.2% |
GLD | Sell | SPDR GOLD TR | $7,784,616 | -11.8% | 40,877 | -20.2% | 3.43% | -6.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,677,760 | +20.6% | 23,993 | +18.3% | 3.39% | +28.6% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $6,676,296 | -21.1% | 55,176 | -19.0% | 2.94% | -15.9% |
SPSB | Sell | SPDR SER TRportfolio short | $6,477,986 | -24.5% | 218,261 | -25.0% | 2.86% | -19.5% |
MSFT | Sell | MICROSOFT CORP | $5,206,137 | -17.6% | 17,046 | -26.8% | 2.30% | -12.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $5,124,401 | -26.0% | 136,034 | -21.2% | 2.26% | -21.1% |
DE | Sell | DEERE & CO | $5,046,454 | -10.2% | 13,508 | -0.2% | 2.23% | -4.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,596,750 | -2.4% | 50,265 | -2.3% | 2.03% | +4.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,419,556 | -13.9% | 42,007 | -22.2% | 1.95% | -8.1% |
BG | Sell | BUNGE LIMITED | $3,695,027 | -28.9% | 41,355 | -21.8% | 1.63% | -24.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,420,376 | +12.0% | 45,297 | +12.2% | 1.51% | +19.5% |
Sell | FIRSTCASH HOLDINGS INC | $3,221,741 | -16.1% | 31,626 | -25.9% | 1.42% | -10.6% | |
Sell | ANNALY CAPITAL MANAGEMENT IN | $3,050,316 | -22.5% | 164,172 | -8.6% | 1.35% | -17.4% | |
MRK | Sell | MERCK & CO INC | $2,885,659 | -46.3% | 24,586 | -49.9% | 1.27% | -42.7% |
AGNC | Buy | AGNC INVT CORP | $2,726,745 | +199.0% | 294,783 | +269.8% | 1.20% | +219.1% |
EMXC | Sell | ISHARES INCmsci emrg chn | $2,723,257 | -11.2% | 54,827 | -10.4% | 1.20% | -5.3% |
LNG | Sell | CHENIERE ENERGY INC | $2,659,420 | -23.9% | 18,308 | -22.6% | 1.17% | -18.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,639,616 | +12.3% | 19,681 | +19.4% | 1.16% | +19.8% |
IBN | Sell | ICICI BANK LIMITEDadr | $2,573,937 | -15.5% | 114,652 | -22.2% | 1.14% | -9.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,538,237 | -16.0% | 20,824 | -10.7% | 1.12% | -10.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $2,493,346 | +8.2% | 128,523 | +20.7% | 1.10% | +15.3% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $2,178,268 | +2.6% | 27,580 | +20.8% | 0.96% | +9.5% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $2,068,781 | -33.1% | 24,310 | -24.7% | 0.91% | -28.6% |
COP | Buy | CONOCOPHILLIPS | $2,050,888 | +4.6% | 21,065 | +20.7% | 0.90% | +11.6% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,013,812 | -13.5% | 89,463 | -7.6% | 0.89% | -7.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,979,246 | +126.4% | 26,535 | +132.5% | 0.87% | +141.2% |
TMUS | Buy | T-MOBILE US INC | $1,963,514 | +15.5% | 13,900 | +19.9% | 0.87% | +23.2% |
IBB | New | ISHARES TRishares biotech | $1,910,719 | – | 14,664 | +100.0% | 0.84% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,756,947 | -7.8% | 65,314 | +20.4% | 0.78% | -1.8% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $1,729,120 | +152.8% | 57,161 | +206.9% | 0.76% | +169.6% | |
DAR | Buy | DARLING INGREDIENTS INC | $1,714,678 | -6.7% | 31,063 | +13.8% | 0.76% | -0.5% |
VSAT | Buy | VIASAT INC | $1,670,814 | +40.4% | 46,066 | +21.4% | 0.74% | +49.8% |
PSA | New | PUBLIC STORAGE | $1,617,552 | – | 5,572 | +100.0% | 0.71% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,593,407 | +4.3% | 19,085 | +20.1% | 0.70% | +11.2% |
EXPE | New | EXPEDIA GROUP INC | $1,563,239 | – | 17,531 | +100.0% | 0.69% | – |
PSX | Buy | PHILLIPS 66 | $1,532,623 | +2.9% | 16,603 | +20.7% | 0.68% | +9.7% |
ABBV | Sell | ABBVIE INC | $1,514,931 | -28.3% | 10,280 | -25.2% | 0.67% | -23.5% |
HYLB | New | DBX ETF TRxtrack usd high | $1,446,921 | – | 42,382 | +100.0% | 0.64% | – |
NVDA | Sell | NVIDIA CORPORATION | $1,440,666 | +18.2% | 5,227 | -6.6% | 0.64% | +26.2% |
SE | New | SEA LTDsponsord ads | $1,439,288 | – | 18,938 | +100.0% | 0.64% | – |
SJNK | Sell | SPDR SER TRbloomberg sht te | $1,400,974 | -53.2% | 57,323 | -52.7% | 0.62% | -50.1% |
AAPL | Sell | APPLE INC | $1,381,954 | -34.4% | 8,336 | -39.2% | 0.61% | -30.0% |
Buy | WARNER BROS DISCOVERY INC | $1,372,674 | -0.2% | 111,328 | +20.7% | 0.61% | +6.5% | |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,362,802 | +88.2% | 46,512 | +85.8% | 0.60% | +101.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,306,552 | -1.1% | 8,780 | +20.5% | 0.58% | +5.5% |
AMZN | Sell | AMAZON COM INC | $1,257,984 | -17.6% | 12,096 | -21.1% | 0.56% | -12.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,244,212 | +146.5% | 13,183 | +170.9% | 0.55% | +162.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,230,153 | -33.8% | 2,722 | -29.4% | 0.54% | -29.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,141,167 | -6.0% | 13,834 | +19.5% | 0.50% | +0.2% |
SHV | Buy | ISHARES TRshort treas bd | $1,106,457 | +105.8% | 10,045 | +105.6% | 0.49% | +119.8% |
FISV | Buy | FISERV INC | $1,046,711 | +153.7% | 8,887 | +150.8% | 0.46% | +170.2% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $916,749 | – | 14,734 | +100.0% | 0.40% | – |
DLTR | Buy | DOLLAR TREE INC | $831,483 | +171.6% | 5,482 | +165.9% | 0.37% | +189.0% |
OXY | New | OCCIDENTAL PETE CORP | $806,010 | – | 13,731 | +100.0% | 0.36% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $798,049 | +182.9% | 12,110 | +152.7% | 0.35% | +200.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $770,095 | -76.5% | 7,214 | -75.9% | 0.34% | -74.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $761,235 | +130.9% | 1,871 | +135.3% | 0.34% | +147.1% |
AVGO | Sell | BROADCOM INC | $760,989 | -19.5% | 1,247 | -20.7% | 0.34% | -14.1% |
SCCO | Sell | SOUTHERN COPPER CORP | $758,462 | -21.4% | 10,120 | -22.6% | 0.34% | -16.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $724,303 | +47.9% | 17,653 | +49.4% | 0.32% | +57.6% |
New | RBB FD INCus treas 3 mnth | $725,291 | – | 14,532 | +100.0% | 0.32% | – | |
PNC | Buy | PNC FINL SVCS GROUP INC | $722,864 | -14.5% | 6,361 | +21.1% | 0.32% | -8.9% |
ABEV | Buy | AMBEV SAsponsored adr | $723,804 | +189.6% | 248,730 | +149.8% | 0.32% | +209.7% |
IEI | New | ISHARES TR3 7 yr treas bd | $712,692 | – | 5,987 | +100.0% | 0.31% | – |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $711,257 | +177.1% | 5,467 | +166.9% | 0.31% | +196.2% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $707,737 | +176.4% | 7,347 | +142.5% | 0.31% | +194.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $659,356 | -5.5% | 16,451 | +22.5% | 0.29% | +0.7% |
GOLD | Sell | BARRICK GOLD CORP | $652,269 | +13.4% | 31,927 | -0.5% | 0.29% | +21.0% |
FAST | Sell | FASTENAL CO | $648,519 | -17.1% | 12,005 | -18.6% | 0.29% | -11.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $646,959 | -26.5% | 2,848 | -22.5% | 0.28% | -21.7% |
V | Buy | VISA INC | $621,084 | +1.8% | 2,753 | +3.3% | 0.27% | +8.7% |
MCK | Buy | MCKESSON CORP | $619,900 | +155.6% | 1,746 | +164.1% | 0.27% | +173.0% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $563,104 | +95.4% | 5,617 | +95.4% | 0.25% | +108.4% |
BLK | Sell | BLACKROCK INC | $519,990 | -31.8% | 823 | -20.4% | 0.23% | -27.3% |
WSO | Sell | WATSCO INC | $496,777 | -20.5% | 1,476 | -29.3% | 0.22% | -15.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $487,926 | -37.9% | 10,115 | -18.2% | 0.22% | -33.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $485,582 | -33.2% | 14,190 | -26.8% | 0.21% | -28.9% |
MTB | Sell | M & T BK CORP | $480,032 | -31.1% | 4,223 | -2.2% | 0.21% | -26.4% |
MO | Buy | ALTRIA GROUP INC | $479,521 | +134.5% | 10,395 | +143.2% | 0.21% | +149.4% |
FB | Buy | META PLATFORMS INCcl a | $473,345 | +98.6% | 2,027 | +52.6% | 0.21% | +111.1% |
BHP | Sell | BHP GROUP LTDsponsored ads | $442,343 | -33.3% | 7,603 | -23.5% | 0.20% | -28.8% |
WMB | Buy | WILLIAMS COS INC | $436,500 | +9.1% | 15,000 | +19.2% | 0.19% | +16.3% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $433,451 | – | 12,234 | +100.0% | 0.19% | – |
NEM | Sell | NEWMONT CORP | $425,025 | -19.6% | 8,602 | -21.4% | 0.19% | -14.6% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $414,544 | -7.2% | 16,635 | -1.8% | 0.18% | -1.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $413,230 | -31.7% | 14,535 | -24.9% | 0.18% | -27.2% |
PKG | Sell | PACKAGING CORP AMER | $405,403 | -28.5% | 3,047 | -23.6% | 0.18% | -23.5% |
GLW | Sell | CORNING INC | $403,606 | -33.1% | 12,866 | -24.0% | 0.18% | -28.8% |
GOOGL | New | ALPHABET INCcap stk cl a | $396,042 | – | 3,783 | +100.0% | 0.18% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $393,957 | – | 1,419 | +100.0% | 0.17% | – |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $391,708 | -22.0% | 31,666 | -19.4% | 0.17% | -16.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $382,631 | -33.9% | 3,621 | -24.1% | 0.17% | -29.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $376,057 | -34.1% | 12,963 | -22.3% | 0.17% | -29.7% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $376,504 | -40.2% | 7,298 | -15.7% | 0.17% | -36.2% |
CRM | Sell | SALESFORCE INC | $375,718 | +2.0% | 1,953 | -9.3% | 0.17% | +9.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $373,722 | -2.6% | 4,315 | -6.5% | 0.16% | +3.8% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $369,536 | – | 4,249 | +100.0% | 0.16% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $364,460 | +2.0% | 969 | +0.5% | 0.16% | +8.8% |
TSN | Sell | TYSON FOODS INCcl a | $357,052 | -25.0% | 5,938 | -23.9% | 0.16% | -19.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $352,473 | +3.5% | 10,832 | +2.8% | 0.16% | +9.9% |
NRG | Sell | NRG ENERGY INC | $349,950 | -32.3% | 11,152 | -23.2% | 0.15% | -28.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $349,221 | -0.9% | 30,002 | +5.1% | 0.15% | +5.5% |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $344,656 | – | 4,198 | +100.0% | 0.15% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $340,815 | -32.9% | 1,835 | -22.5% | 0.15% | -28.6% |
XOM | Buy | EXXON MOBIL CORP | $332,541 | -7.5% | 3,136 | +2.7% | 0.15% | -1.3% |
TSLA | Sell | TESLA INC | $329,493 | -18.2% | 2,044 | -1.2% | 0.14% | -13.2% |
JNJ | Sell | JOHNSON & JOHNSON | $327,038 | -9.5% | 2,017 | -9.1% | 0.14% | -3.4% |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $324,671 | – | 1,874 | +100.0% | 0.14% | – |
NFLX | Buy | NETFLIX INC | $320,780 | +23.6% | 1,000 | +38.1% | 0.14% | +32.7% |
LLY | Sell | LILLY ELI & CO | $314,047 | +5.1% | 733 | -14.1% | 0.14% | +12.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $309,257 | -36.2% | 2,572 | -19.3% | 0.14% | -32.3% |
DG | New | DOLLAR GEN CORP NEW | $307,529 | – | 1,420 | +100.0% | 0.14% | – |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $295,486 | +5.5% | 28,549 | +12.0% | 0.13% | +12.1% |
ABT | Sell | ABBOTT LABS | $294,666 | -5.5% | 2,658 | -7.5% | 0.13% | +0.8% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $293,839 | +8.8% | 26,353 | +11.9% | 0.13% | +16.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $290,023 | -12.9% | 7,765 | -6.0% | 0.13% | -7.2% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $290,446 | +11.5% | 24,719 | +18.1% | 0.13% | +18.5% |
VET | Sell | VERMILION ENERGY INC | $286,299 | -19.9% | 24,079 | -1.8% | 0.13% | -14.9% |
NOW | Buy | SERVICENOW INC | $285,859 | -4.9% | 664 | +1.8% | 0.13% | +1.6% |
TGT | Sell | TARGET CORP | $284,011 | -34.5% | 1,862 | -25.6% | 0.12% | -30.2% |
PG | Sell | PROCTER AND GAMBLE CO | $283,650 | +1.0% | 1,824 | -9.0% | 0.12% | +7.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $273,364 | +1.6% | 561 | +3.3% | 0.12% | +9.0% |
IAU | New | ISHARES GOLD TRishares new | $274,546 | – | 7,065 | +100.0% | 0.12% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $269,286 | -8.2% | 2,197 | +2.9% | 0.12% | -1.7% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $262,250 | +16.4% | 7,348 | -3.5% | 0.12% | +24.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,625 | -12.8% | 430 | -8.1% | 0.10% | -7.2% |
DHR | Sell | DANAHER CORPORATION | $230,456 | -12.1% | 951 | -5.7% | 0.10% | -5.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $228,700 | -16.1% | 681 | -6.3% | 0.10% | -10.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $228,657 | -14.1% | 858 | -7.0% | 0.10% | -8.2% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $228,622 | -3.7% | 20,090 | +0.2% | 0.10% | +3.1% |
MDT | Sell | MEDTRONIC PLC | $225,228 | +4.5% | 2,523 | -1.2% | 0.10% | +11.2% |
KRBN | KRANESHARES TRglobal carb stra | $223,469 | -3.0% | 5,915 | 0.0% | 0.10% | +4.2% | |
QCOM | Sell | QUALCOMM INC | $222,432 | -22.6% | 2,087 | -5.0% | 0.10% | -17.6% |
DIS | DISNEY WALT CO | $215,170 | -9.5% | 2,208 | 0.0% | 0.10% | -3.1% | |
NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $120,750 | -14.1% | 11,500 | 0.0% | 0.05% | -8.6% | |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $114,681 | -4.9% | 11,584 | +0.3% | 0.05% | +2.0% |
KMPH | ZEVRA THERAPEUTICS INC | $49,859 | -8.6% | 10,217 | 0.0% | 0.02% | -4.3% | |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,919 | -100.0% | -0.09% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,462 | -100.0% | -0.10% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,898 | -100.0% | -0.12% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -12,248 | -100.0% | -0.21% | – |
Exit | HF SINCLAIR CORP | $0 | – | -13,839 | -100.0% | -0.32% | – | |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,870 | -100.0% | -0.34% | – |
FOXA | Exit | FOX CORP | $0 | – | -23,607 | -100.0% | -0.35% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,200 | -100.0% | -0.43% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,097 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.