$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,068,781 | -33.1% | 24,310 | -24.7% | 0.91% | -28.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,013,812 | -13.5% | 89,463 | -7.6% | 0.89% | -7.8% |
| ABBV | Sell | ABBVIE INC | $1,514,931 | -28.3% | 10,280 | -25.2% | 0.67% | -23.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,440,666 | +18.2% | 5,227 | -6.6% | 0.64% | +26.2% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $1,257,984 | -17.6% | 12,096 | -21.1% | 0.56% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,230,153 | -33.8% | 2,722 | -29.4% | 0.54% | -29.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $770,095 | -76.5% | 7,214 | -75.9% | 0.34% | -74.9% |
| 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% |
| 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% |
| 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% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $442,343 | -33.3% | 7,603 | -23.5% | 0.20% | -28.8% |
| 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% |
| 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% |
| TSN | Sell | TYSON FOODS INCcl a | $357,052 | -25.0% | 5,938 | -23.9% | 0.16% | -19.8% |
| NRG | Sell | NRG ENERGY INC | $349,950 | -32.3% | 11,152 | -23.2% | 0.15% | -28.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $340,815 | -32.9% | 1,835 | -22.5% | 0.15% | -28.6% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $294,666 | -5.5% | 2,658 | -7.5% | 0.13% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,023 | -12.9% | 7,765 | -6.0% | 0.13% | -7.2% |
| VET | Sell | VERMILION ENERGY INC | $286,299 | -19.9% | 24,079 | -1.8% | 0.13% | -14.9% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $225,228 | +4.5% | 2,523 | -1.2% | 0.10% | +11.2% |
| QCOM | Sell | QUALCOMM INC | $222,432 | -22.6% | 2,087 | -5.0% | 0.10% | -17.6% |
| 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 | 2024-05-10 |
| 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.