Grufity logoGrufity logo

VisionPoint Advisory Group, LLC

New Buys

Ticker$ Bought
ISHARES TR11,914,400
FIRST TR NASDAQ 100 TECH IND8,465,390
ANNALY CAPITAL MANAGEMENT IN3,937,400
SPDR SER TR3,022,580
SELECT SECTOR SPDR TR2,618,150
LIBERTY BROADBAND CORP2,122,830
DARLING INGREDIENTS INC1,838,380
TAIWAN SEMICONDUCTOR MFG LTD1,527,860

New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker% Inc.
LIBERTY GLOBAL PLC756
CONOCOPHILLIPS716
LIBERTY MEDIA CORP DEL692
WARNER BROS DISCOVERY INC610
T-MOBILE US INC582
LOCKHEED MARTIN CORP561
JPMORGAN CHASE & CO524
BERKSHIRE HATHAWAY INC DEL331

Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker% Reduced
SPDR INDEX SHS FDS-93.98
VERMILION ENERGY INC-90.31
AGNC INVT CORP-84.34
AMAZON COM INC-69.68
SPDR SER TR-62.91
PGIM HIGH YIELD BOND FUND IN-58.33
FIRST TR EXCHANGE TRAD FD VI-51.95
BUNGE LIMITED-41.07

VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO SR INCOME TR-499,000
GLOBAL X FDS-209,000
AKERNA CORP-4,000

VisionPoint Advisory Group, LLC got rid off the above stocks

Current Stock Holdings of VisionPoint Advisory Group, LLC

Last Reported on: 14 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC0.203,186484,877REDUCED-14.81
AAPLAPPLE INC0.8713,7012,107,950REDUCED-22.87
AAXJISHARES TR0.224,886537,753NEW
ABBVABBVIE INC0.8713,7352,111,560ADDED77.68
ABTABBOTT LABS0.132,873311,778REDUCED-11.11
ACESALPS ETF TR2.87172,5586,924,750REDUCED-22.34
ACNACCENTURE PLC IRELAND0.11923266,147REDUCED-21.25
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
ACWFISHARES TR0.2011,813489,767NEW
ADBEADOBE SYSTEMS INCORPORATED0.11727272,625REDUCED-16.72
AFKVANECK ETF TRUST0.097,615225,252NEW
AGGISHARES TR5.35159,11612,929,800ADDED141
AGGISHARES TR0.14795329,750NEW
AGNCAGNC INVT CORP0.3879,706911,833REDUCED-84.34
AGTISHARES TR4.93467,41511,914,400NEW
AMDADVANCED MICRO DEVICES INC0.164,617383,811REDUCED-27.27
AMGAFFILIATED MANAGERS GROUP IN0.436,2001,037,380NEW
AMNAMN HEALTHCARE SVCS INC1.2832,2973,091,790REDUCED-15.68
AMZNAMAZON COM INC0.6315,3341,526,350REDUCED-69.68
ARANTERO RESOURCES CORP0.097,919221,890REDUCED-4.61
ATVIACTIVISION BLIZZARD INC0.3611,414874,198NEW
AVGOBROADCOM INC0.391,573945,680REDUCED-22.55
AXPAMERICAN EXPRESS CO0.557,2841,320,810NEW
BABINVESCO EXCH TRADED FD TR II0.112,048256,635NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.125,898296,316NEW
BGBUNGE LIMITED2.1552,9135,198,190REDUCED-41.07
BILSPDR SER TR10.10477,27224,412,500REDUCED-39.94
BILSPDR SER TR4.92465,89111,903,500ADDED4.66
BILSPDR SER TR3.55290,9138,581,930REDUCED-9.44
BILSPDR SER TR1.9551,4474,709,470REDUCED-38.13
BILSPDR SER TR1.2523,3083,022,580NEW
BILSPDR SER TR1.24121,1082,995,000REDUCED-62.91
BILSPDR SER TR0.348,870815,951NEW
BILSPDR SER TR0.3025,034723,983ADDED197
BKBANK NEW YORK MELLON CORP0.2913,433697,441NEW
BLKBLACKROCK INC0.321,034762,121REDUCED-26.51
BNDDKRANESHARES TR0.105,915230,330REDUCED-3.41
BRKBBERKSHIRE HATHAWAY INC DEL2.6320,2856,364,220ADDED331
COPCONOCOPHILLIPS0.8117,4561,960,480ADDED716
CRMSALESFORCE INC0.152,154368,506REDUCED-19.33
CWISPDR INDEX SHS FDS0.1410,539340,515REDUCED-93.98
DARDARLING INGREDIENTS INC0.7627,3041,838,380NEW
DEDEERE & CO2.3313,5365,621,910ADDED3.46
DHRDANAHER CORPORATION0.111,009262,219REDUCED-21.6
DINOHF SINCLAIR CORP0.3213,839761,837NEW
DISDISNEY WALT CO0.102,208237,713NEW
DLTRDOLLAR TREE INC0.132,062306,104NEW
DMXFISHARES TR0.122,875288,190NEW
DVNDEVON ENERGY CORP NEW0.3212,358785,446REDUCED-25.58
EMGFISHARES INC1.2761,2103,065,400ADDED31.05
ENBENBRIDGE INC0.2112,248500,943ADDED28.32
FASTFASTENAL CO0.3214,749782,148REDUCED-22.13
FCFSFIRSTCASH HOLDINGS INC1.5942,6543,840,570REDUCED-30.48
FISVFISERV INC0.173,543412,582NEW
FOXAFOX CORP0.3523,607842,534NEW
FTGCFIRST TR EXCHANGE TRAD FD VI0.9696,8302,328,760REDUCED-51.95
FWONALIBERTY MEDIA CORP DEL0.7954,2401,906,540ADDED692
GLDSPDR GOLD TR3.6551,1978,830,460REDUCED-16.42
GLWCORNING INC0.2516,919603,501REDUCED-17.83
GOOGALPHABET INC2.1254,0185,131,710REDUCED-3.35
IBMINTERNATIONAL BUSINESS MACHS0.122,135293,242REDUCED-2.51
ICEINTERCONTINENTAL EXCHANGE IN1.3529,9623,271,550REDUCED-20.32
IPGINTERPUBLIC GROUP COS INC0.3019,373727,262REDUCED-20.12
ITWILLINOIS TOOL WKS INC0.363,674879,730REDUCED-26.39
JNJJOHNSON & JOHNSON0.152,220361,305REDUCED-3.94
JNPRJUNIPER NETWORKS INC0.2519,348605,399REDUCED-19.52
JPMJPMORGAN CHASE & CO0.9716,4862,350,410ADDED524
KERNAKERNA CORP0.000.000.00SOLD OFF-100
KMPHKEMPHARM INC0.0210,21754,559UNCHANGED0.00
LBRDALIBERTY BROADBAND CORP0.8822,8312,122,830NEW
LBTYALIBERTY GLOBAL PLC0.95106,4712,305,100ADDED756
LHXL3HARRIS TECHNOLOGIES INC0.212,369508,103REDUCED-17.31
LLYLILLY ELI & CO0.12853298,891REDUCED-20.13
LMTLOCKHEED MARTIN CORP0.773,8551,857,990ADDED561
LNGCHENIERE ENERGY INC1.4523,6393,493,840REDUCED-26.31
MAMASTERCARD INCORPORATED0.15964357,480REDUCED-22.2
MCKMCKESSON CORP0.10661242,561NEW
MDTMEDTRONIC PLC0.092,553215,448UNCHANGED0.00
METAMETA PLATFORMS INC0.101,328238,283NEW
MOALTRIA GROUP INC0.094,274204,511NEW
MRKMERCK & CO INC2.2249,0365,371,890REDUCED-12.25
MSFTMICROSOFT CORP2.6123,2906,319,110REDUCED-11.88
MTBM & T BK CORP0.294,317696,539REDUCED-3.77
NEENEXTERA ENERGY INC1.2640,3783,053,380REDUCED-13.66
NEMNEWMONT CORP0.2210,940528,402REDUCED-17.19
NEPNEXTERA ENERGY PARTNERS LP0.268,662629,727ADDED24.85
NFLXNETFLIX INC0.11724259,605NEW
NLYANNALY CAPITAL MANAGEMENT IN1.63179,5443,937,400NEW
NOWSERVICENOW INC0.12652300,598REDUCED-3.83
NRGNRG ENERGY INC0.2114,530516,687REDUCED-17.56
NVDANVIDIA CORPORATION0.505,5951,219,040REDUCED-11.36
PFGPRINCIPAL FINANCIAL GROUP IN0.102,462228,966NEW
PGPROCTER AND GAMBLE CO0.122,005280,840REDUCED-18.56
PKGPACKAGING CORP AMER0.233,989566,757REDUCED-16.65
PMPHILIP MORRIS INTL INC0.214,866504,653NEW
PNCPNC FINL SVCS GROUP INC0.355,253845,628NEW
PSXPHILLIPS 660.6213,7591,489,550NEW
QCOMQUALCOMM INC0.122,197287,455REDUCED-17.75
QTECFIRST TR NASDAQ 100 TECH IND3.5068,0998,465,390NEW
SCCOSOUTHERN COPPER CORP0.4013,082964,374REDUCED-27.29
TGTTARGET CORP0.182,502433,647REDUCED-7.78
TMOTHERMO FISHER SCIENTIFIC INC0.11468269,100REDUCED-21.48
TMUST-MOBILE US INC0.7011,5961,699,740ADDED582
TROWPRICE T ROWE GROUP INC0.244,768578,644REDUCED-18.01
TSLATESLA INC0.172,069402,710REDUCED-4.7
TSNTYSON FOODS INC0.207,807475,915REDUCED-11.58
UNHUNITEDHEALTH GROUP INC0.11543268,975REDUCED-15.81
VVISA INC0.252,666610,194REDUCED-0.89
VSATVIASAT INC0.4937,9321,190,310NEW
VZVERIZON COMMUNICATIONS INC0.148,262333,124ADDED48.7
WBDWARNER BROS DISCOVERY INC0.5792,2151,375,850ADDED610
WMBWILLIAMS COS INC0.1712,580400,170ADDED2.96
WSOWATSCO INC0.262,089625,217REDUCED-19.31
WYWEYERHAEUSER CO MTN BE0.2416,684570,593REDUCED-16.37
XLBSELECT SECTOR SPDR TR1.0829,0972,618,150NEW
XOMEXXON MOBIL CORP0.153,053359,643REDUCED-1.77
ICICI BANK LIMITED1.26147,3223,045,150REDUCED-26.12
TAIWAN SEMICONDUCTOR MFG LTD0.6315,8971,527,860NEW
ALIBABA GROUP HLDG LTD0.5011,5811,213,570NEW
BROOKFIELD CORP0.2818,625683,910NEW
BHP GROUP LTD0.279,937663,196REDUCED-20.11
BARRICK GOLD CORP0.2432,088575,338REDUCED-5.16
PGIM HIGH YIELD BOND FUND IN0.2139,267502,225REDUCED-58.33
ATLANTICA SUSTAINABLE INFR P0.1816,948446,919REDUCED-5.27
VERMILION ENERGY INC0.1524,523357,300REDUCED-90.31
NUVEEN MUNICIPAL CREDIT INC0.1528,557352,393ADDED25.92
ANHEUSER BUSCH INBEV SA/NV0.124,792282,105NEW
BLACKROCK MUNI INCOME TR II0.1225,499279,980ADDED34.52
NUVEEN AMT FREE QLTY MUN INC0.1123,558269,971ADDED40.59
NUVEEN AMT FREE MUN CR INC F0.1120,923260,497ADDED42.44
FOMENTO ECONOMICO MEXICANO S0.113,030256,065NEW
AMBEV SA0.1099,572249,926NEW
NUVEEN QUALITY MUNCP INCOME0.1020,050237,396ADDED43.13
NUVEEN DYNAMIC MUN OPPORTUNI0.0611,500140,530NEW
BLACKROCK MUN INCOME TR0.0511,545120,644ADDED0.37
INVESCO SR INCOME TR0.000.000.00SOLD OFF-100

Recent News

Defense World

DNB Asset Management AS Sells 1340 Shares of The Liberty ....2 days ago

Defense World

IHT Wealth Management LLC Invests $299000 in Corning ....6 days ago