$233 Million is the total value of VisionPoint Advisory Group, LLC's 700 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REM | Sell | ISHARES TRmortge rel etf | $8,768,727 | -9.7% | 392,512 | -4.6% | 3.76% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,043,954 | +2.6% | 22,963 | -0.1% | 3.45% | +7.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $7,202,354 | -6.4% | 49,579 | -5.2% | 3.09% | -1.9% |
| DE | Sell | DEERE & CO | $4,917,371 | -10.9% | 13,030 | -4.4% | 2.11% | -6.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,974,654 | -5.0% | 94,186 | -11.7% | 1.70% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,957,054 | -9.4% | 12,532 | -2.3% | 1.70% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,708,023 | -1.6% | 28,123 | -9.7% | 1.59% | +3.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,967,447 | -12.6% | 157,759 | -7.0% | 1.27% | -8.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,103,039 | -1.4% | 12,672 | -9.5% | 0.90% | +3.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,870,069 | -11.7% | 15,292 | -8.4% | 0.80% | -7.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,820,775 | -8.9% | 78,753 | -9.1% | 0.78% | -4.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,775,181 | -12.8% | 17,223 | -7.4% | 0.76% | -8.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,619,465 | -0.5% | 23,155 | -3.4% | 0.69% | +4.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,527,860 | -31.4% | 17,227 | -20.4% | 0.66% | -28.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,518,312 | +5.2% | 63,263 | -0.2% | 0.65% | +10.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,152,727 | -47.8% | 47,127 | -47.3% | 0.49% | -45.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,056,608 | +1.9% | 2,429 | -0.9% | 0.45% | +6.8% |
| SHV | Sell | ISHARES TRshort treas bd | $865,089 | -3.7% | 7,831 | -3.7% | 0.37% | +1.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $780,117 | -10.7% | 27,163 | -10.5% | 0.33% | -6.4% |
| FB | Sell | META PLATFORMS INCcl a | $685,959 | -11.3% | 2,285 | -15.2% | 0.29% | -7.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $677,606 | -45.7% | 12,253 | -44.4% | 0.29% | -43.1% |
| AVGO | Sell | BROADCOM INC | $664,477 | -15.3% | 800 | -11.5% | 0.28% | -11.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $634,515 | -52.9% | 245,932 | -41.9% | 0.27% | -50.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $632,184 | -5.0% | 4,831 | -13.1% | 0.27% | -0.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $484,946 | -4.2% | 6,441 | -8.7% | 0.21% | +0.5% |
| FAST | Sell | FASTENAL CO | $467,167 | -11.3% | 8,550 | -4.2% | 0.20% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $435,031 | -9.8% | 4,231 | -0.0% | 0.19% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $425,843 | -15.1% | 1,849 | -7.8% | 0.18% | -10.7% |
| PKG | Sell | PACKAGING CORP AMER | $387,104 | +10.8% | 2,521 | -4.6% | 0.17% | +16.1% |
| NFLX | Sell | NETFLIX INC | $368,915 | -37.8% | 977 | -27.4% | 0.16% | -34.7% |
| WMB | Sell | WILLIAMS COS INC | $357,621 | -21.8% | 10,615 | -24.2% | 0.15% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $346,643 | -44.6% | 10,695 | -36.4% | 0.15% | -41.8% |
| NRG | Sell | NRG ENERGY INC | $332,735 | -6.9% | 8,638 | -9.7% | 0.14% | -2.1% |
| LLY | Sell | ELI LILLY & CO | $323,356 | -0.2% | 602 | -12.9% | 0.14% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $317,346 | -9.3% | 2,038 | -3.5% | 0.14% | -4.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $302,356 | -18.8% | 10,880 | -8.5% | 0.13% | -14.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $302,386 | -7.4% | 8,642 | -3.7% | 0.13% | -3.0% |
| GLW | Sell | CORNING INC | $295,316 | -20.8% | 9,692 | -8.9% | 0.13% | -17.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $259,781 | -18.0% | 1,492 | -7.8% | 0.11% | -14.6% |
| NEM | Sell | NEWMONT CORP | $259,801 | -18.3% | 7,031 | -5.6% | 0.11% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $218,515 | -17.2% | 598 | -9.1% | 0.09% | -13.0% |
| DHR | Sell | DANAHER CORPORATION | $220,317 | -13.2% | 888 | -16.1% | 0.09% | -9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $215,880 | +9.5% | 70 | -4.1% | 0.09% | +14.8% |
| MDT | Sell | MEDTRONIC PLC | $185,947 | -12.9% | 2,373 | -2.1% | 0.08% | -8.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $155,526 | -38.7% | 14,911 | -31.4% | 0.07% | -35.6% |
| BG | Sell | BUNGE LIMITED | $152,117 | -90.4% | 1,405 | -91.6% | 0.06% | -89.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $148,289 | -26.1% | 14,383 | -16.1% | 0.06% | -22.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $145,887 | -25.9% | 15,071 | -16.3% | 0.06% | -22.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $141,428 | -18.0% | 860 | -3.3% | 0.06% | -14.1% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $139,909 | -30.0% | 15,307 | -20.2% | 0.06% | -26.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $128,150 | -76.8% | 2,253 | -75.7% | 0.06% | -75.7% |
| Sell | FIRSTCASH HOLDINGS INC | $110,919 | -94.6% | 1,105 | -95.0% | 0.05% | -94.3% | |
| BLK | Sell | BLACKROCK INC | $105,526 | -74.9% | 163 | -73.2% | 0.04% | -73.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $100,476 | -31.4% | 9,909 | -23.8% | 0.04% | -28.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $96,860 | -14.4% | 8,085 | -17.2% | 0.04% | -8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $87,040 | -15.3% | 830 | -9.5% | 0.04% | -11.9% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $83,004 | -38.9% | 2,792 | -41.6% | 0.04% | -35.7% |
| MTB | Sell | M & T BK CORP | $81,034 | -14.9% | 641 | -16.8% | 0.04% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,968 | -94.9% | 170 | -94.7% | 0.03% | -94.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $69,592 | -58.6% | 944 | -57.8% | 0.03% | -56.5% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $63,913 | -26.7% | 7,206 | -17.8% | 0.03% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $57,313 | -68.1% | 634 | -67.6% | 0.02% | -66.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $56,994 | -71.0% | 833 | -70.1% | 0.02% | -70.0% |
| SE | Sell | SEA LTDsponsord ads | $54,586 | -95.2% | 1,242 | -93.7% | 0.02% | -95.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $46,776 | -46.7% | 1,068 | -44.1% | 0.02% | -44.4% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $43,948 | -7.7% | 1,217 | -1.6% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $40,836 | -22.6% | 378 | -17.3% | 0.02% | -18.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,833 | -77.5% | 458 | -76.4% | 0.02% | -76.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $36,494 | -17.9% | 3,098 | -13.5% | 0.02% | -11.1% |
| VET | Sell | VERMILION ENERGY INC | $35,438 | -11.4% | 2,424 | -24.6% | 0.02% | -6.2% |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $33,065 | -28.3% | 6,860 | -24.1% | 0.01% | -26.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $30,254 | -32.5% | 1,584 | -17.1% | 0.01% | -27.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,960 | -96.3% | 679 | -96.1% | 0.01% | -96.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,774 | -3.6% | 110 | -3.5% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $25,441 | -23.4% | 136 | -19.5% | 0.01% | -21.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,250 | -23.3% | 102 | -26.1% | 0.01% | -16.7% |
| USB | Sell | US BANCORP DEL | $20,861 | -8.9% | 631 | -8.9% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $21,790 | -30.6% | 441 | -26.0% | 0.01% | -30.8% |
| EME | Sell | EMCOR GROUP INC | $21,039 | -17.5% | 100 | -27.5% | 0.01% | -10.0% |
| KBR | Sell | KBR INC | $17,564 | -34.3% | 298 | -27.5% | 0.01% | -27.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,642 | -82.7% | 248 | -82.6% | 0.01% | -81.8% |
| CELH | Sell | CELSIUS HLDGS INC | $18,190 | -3.2% | 106 | -15.9% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,841 | -22.8% | 83 | -27.2% | 0.01% | -22.2% |
| GWW | Sell | GRAINGER W W INC | $15,221 | -35.7% | 22 | -26.7% | 0.01% | -30.0% |
| PATH | Sell | UIPATH INCcl a | $15,210 | -98.3% | 889 | -98.4% | 0.01% | -98.1% |
| KLAC | Sell | KLA CORP | $16,053 | -32.5% | 35 | -28.6% | 0.01% | -30.0% |
| SNAP | Sell | SNAP INCcl a | $13,543 | -26.9% | 1,520 | -2.9% | 0.01% | -25.0% |
| PCG | Sell | PG&E CORP | $14,243 | -26.1% | 883 | -20.8% | 0.01% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,127 | -22.3% | 240 | -20.5% | 0.01% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $10,338 | -26.3% | 113 | -20.4% | 0.00% | -33.3% |
| TWLO | Sell | TWILIO INCcl a | $5,911 | -17.0% | 101 | -9.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $7,386 | -29.5% | 291 | -36.0% | 0.00% | -25.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $7,009 | -23.5% | 222 | -24.2% | 0.00% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,977 | -33.8% | 44 | -40.5% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,881 | -68.0% | 117 | -67.5% | 0.00% | -60.0% |
| KKR | Sell | KKR & CO INC | $4,374 | +7.0% | 71 | -2.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,582 | -42.6% | 18 | -43.8% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,981 | -76.6% | 179 | -70.1% | 0.00% | -71.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,332 | -3.5% | 126 | -17.6% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,660 | -99.6% | 25 | -99.4% | 0.00% | -99.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,472 | -74.5% | 9 | -75.0% | 0.00% | -83.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,278 | -99.2% | 57 | -99.2% | 0.00% | -98.4% |
| FERG | Sell | FERGUSON PLC NEW | $2,960 | -39.3% | 18 | -41.9% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,422 | -27.7% | 79 | -21.0% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $3,400 | -99.2% | 9 | -99.2% | 0.00% | -99.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,293 | -99.5% | 80 | -99.3% | 0.00% | -99.4% |
| XPEV | Exit | XPENG INCads | $0 | – | -4 | -100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $313 | -99.3% | 6 | -99.1% | 0.00% | -100.0% |
| GM | Sell | GENERAL MTRS CO | $132 | -99.5% | 4 | -99.4% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $398 | -97.5% | 24 | -97.4% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL | $171 | -55.9% | 3 | -50.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $628 | -40.4% | 50 | -15.3% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGETRADED FDnat gas etf | $0 | – | -39 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -90 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -6 | -100.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -9 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -1 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -250 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -93 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -10 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -12 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGETRADED FDgbl wnd enrg etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -15 | -100.0% | 0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -35 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -14 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -9 | -100.0% | 0.00% | – | |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITYunit ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -115 | -100.0% | -0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -163 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | AKERNA CORP | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -11 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -53 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -24 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -99 | -100.0% | -0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -114 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -57 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -162 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -19 | -100.0% | -0.00% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -400 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -118 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -92 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -4,432 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -180 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -273 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -159 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lgcap etf | $0 | – | -300 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -272 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -111 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -177 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -236 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -398 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -65 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -41 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -398 | -100.0% | -0.00% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -325 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -286 | -100.0% | -0.01% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -330 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -363 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -218 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGETRADED FDcap strength etf | $0 | – | -180 | -100.0% | -0.01% | – |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -96 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGETRADED FDfirst tr ta hiyl | $0 | – | -458 | -100.0% | -0.01% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -165 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -164 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -218 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -500 | -100.0% | -0.01% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -292 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -141 | -100.0% | -0.01% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -614 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -888 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -206 | -100.0% | -0.01% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -1,500 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -184 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -140 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -375 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -2,336 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1,675 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,484 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -4,095 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -851 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -815 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -403 | -100.0% | -0.02% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -662 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -267 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -540 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -682 | -100.0% | -0.02% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -1,457 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -516 | -100.0% | -0.02% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -5,750 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -1,148 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -8,150 | -100.0% | -0.02% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -3,596 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -164 | -100.0% | -0.03% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1,898 | -100.0% | -0.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -2,187 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -998 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,474 | -100.0% | -0.03% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -4,945 | -100.0% | -0.04% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1,415 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,355 | -100.0% | -0.04% | – |
| Exit | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $0 | – | -4,335 | -100.0% | -0.06% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,860 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -945 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR710 yr trsy bd | $0 | – | -1,776 | -100.0% | -0.07% | – |
| BKHY | Exit | BNY MELLON ETF TRUSThigh yield beta | $0 | – | -3,861 | -100.0% | -0.07% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,465 | -100.0% | -0.09% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,641 | -100.0% | -0.14% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -5,671 | -100.0% | -0.14% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -28,295 | -100.0% | -0.40% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -45,634 | -100.0% | -0.47% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -9,421 | -100.0% | -0.58% | – |
| SHYG | Exit | ISHARES TR05yr hi yl cp | $0 | – | -46,031 | -100.0% | -0.78% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -70,974 | -100.0% | -0.81% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69,114 | -100.0% | -0.92% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -22,286 | -100.0% | -0.99% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -52,397 | -100.0% | -1.11% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -483,646 | -100.0% | -10.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
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.