VisionPoint Advisory Group, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 11,914,400 |
| FIRST TR NASDAQ 100 TECH IND | 8,465,390 |
| ANNALY CAPITAL MANAGEMENT IN | 3,937,400 |
| SPDR SER TR | 3,022,580 |
| SELECT SECTOR SPDR TR | 2,618,150 |
| LIBERTY BROADBAND CORP | 2,122,830 |
| DARLING INGREDIENTS INC | 1,838,380 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,527,860 |
New stocks bought by VisionPoint Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY GLOBAL PLC | 756 |
| CONOCOPHILLIPS | 716 |
| LIBERTY MEDIA CORP DEL | 692 |
| WARNER BROS DISCOVERY INC | 610 |
| T-MOBILE US INC | 582 |
| LOCKHEED MARTIN CORP | 561 |
| JPMORGAN CHASE & CO | 524 |
| BERKSHIRE HATHAWAY INC DEL | 331 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.20 | 3,186 | 484,877 | REDUCED | -14.81 | |
| AAPL | APPLE INC | 0.87 | 13,701 | 2,107,950 | REDUCED | -22.87 | |
| AAXJ | ISHARES TR | 0.22 | 4,886 | 537,753 | NEW | ||
| ABBV | ABBVIE INC | 0.87 | 13,735 | 2,111,560 | ADDED | 77.68 | |
| ABT | ABBOTT LABS | 0.13 | 2,873 | 311,778 | REDUCED | -11.11 | |
| ACES | ALPS ETF TR | 2.87 | 172,558 | 6,924,750 | REDUCED | -22.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 923 | 266,147 | REDUCED | -21.25 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.20 | 11,813 | 489,767 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.11 | 727 | 272,625 | REDUCED | -16.72 | |
| AFK | VANECK ETF TRUST | 0.09 | 7,615 | 225,252 | NEW | ||
| AGG | ISHARES TR | 5.35 | 159,116 | 12,929,800 | ADDED | 141 | |
| AGG | ISHARES TR | 0.14 | 795 | 329,750 | NEW | ||
| AGNC | AGNC INVT CORP | 0.38 | 79,706 | 911,833 | REDUCED | -84.34 | |
| AGT | ISHARES TR | 4.93 | 467,415 | 11,914,400 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 4,617 | 383,811 | REDUCED | -27.27 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.43 | 6,200 | 1,037,380 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 1.28 | 32,297 | 3,091,790 | REDUCED | -15.68 | |
| AMZN | AMAZON COM INC | 0.63 | 15,334 | 1,526,350 | REDUCED | -69.68 | |
| AR | ANTERO RESOURCES CORP | 0.09 | 7,919 | 221,890 | REDUCED | -4.61 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.36 | 11,414 | 874,198 | NEW | ||
| AVGO | BROADCOM INC | 0.39 | 1,573 | 945,680 | REDUCED | -22.55 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 7,284 | 1,320,810 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 2,048 | 256,635 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 5,898 | 296,316 | NEW | ||
| BG | BUNGE LIMITED | 2.15 | 52,913 | 5,198,190 | REDUCED | -41.07 | |
| BIL | SPDR SER TR | 10.10 | 477,272 | 24,412,500 | REDUCED | -39.94 | |
| BIL | SPDR SER TR | 4.92 | 465,891 | 11,903,500 | ADDED | 4.66 | |
| BIL | SPDR SER TR | 3.55 | 290,913 | 8,581,930 | REDUCED | -9.44 | |
| BIL | SPDR SER TR | 1.95 | 51,447 | 4,709,470 | REDUCED | -38.13 | |
| BIL | SPDR SER TR | 1.25 | 23,308 | 3,022,580 | NEW | ||
| BIL | SPDR SER TR | 1.24 | 121,108 | 2,995,000 | REDUCED | -62.91 | |
| BIL | SPDR SER TR | 0.34 | 8,870 | 815,951 | NEW | ||
| BIL | SPDR SER TR | 0.30 | 25,034 | 723,983 | ADDED | 197 | |
| BK | BANK NEW YORK MELLON CORP | 0.29 | 13,433 | 697,441 | NEW | ||
| BLK | BLACKROCK INC | 0.32 | 1,034 | 762,121 | REDUCED | -26.51 | |
| BNDD | KRANESHARES TR | 0.10 | 5,915 | 230,330 | REDUCED | -3.41 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.63 | 20,285 | 6,364,220 | ADDED | 331 | |
| COP | CONOCOPHILLIPS | 0.81 | 17,456 | 1,960,480 | ADDED | 716 | |
| CRM | SALESFORCE INC | 0.15 | 2,154 | 368,506 | REDUCED | -19.33 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 10,539 | 340,515 | REDUCED | -93.98 | |
| DAR | DARLING INGREDIENTS INC | 0.76 | 27,304 | 1,838,380 | NEW | ||
| DE | DEERE & CO | 2.33 | 13,536 | 5,621,910 | ADDED | 3.46 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,009 | 262,219 | REDUCED | -21.6 | |
| DINO | HF SINCLAIR CORP | 0.32 | 13,839 | 761,837 | NEW | ||
| DIS | DISNEY WALT CO | 0.10 | 2,208 | 237,713 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.13 | 2,062 | 306,104 | NEW | ||
| DMXF | ISHARES TR | 0.12 | 2,875 | 288,190 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.32 | 12,358 | 785,446 | REDUCED | -25.58 | |
| EMGF | ISHARES INC | 1.27 | 61,210 | 3,065,400 | ADDED | 31.05 | |
| ENB | ENBRIDGE INC | 0.21 | 12,248 | 500,943 | ADDED | 28.32 | |
| FAST | FASTENAL CO | 0.32 | 14,749 | 782,148 | REDUCED | -22.13 | |
| FCFS | FIRSTCASH HOLDINGS INC | 1.59 | 42,654 | 3,840,570 | REDUCED | -30.48 | |
| FISV | FISERV INC | 0.17 | 3,543 | 412,582 | NEW | ||
| FOXA | FOX CORP | 0.35 | 23,607 | 842,534 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.96 | 96,830 | 2,328,760 | REDUCED | -51.95 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.79 | 54,240 | 1,906,540 | ADDED | 692 | |
| GLD | SPDR GOLD TR | 3.65 | 51,197 | 8,830,460 | REDUCED | -16.42 | |
| GLW | CORNING INC | 0.25 | 16,919 | 603,501 | REDUCED | -17.83 | |
| GOOG | ALPHABET INC | 2.12 | 54,018 | 5,131,710 | REDUCED | -3.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,135 | 293,242 | REDUCED | -2.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.35 | 29,962 | 3,271,550 | REDUCED | -20.32 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.30 | 19,373 | 727,262 | REDUCED | -20.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.36 | 3,674 | 879,730 | REDUCED | -26.39 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 2,220 | 361,305 | REDUCED | -3.94 | |
| JNPR | JUNIPER NETWORKS INC | 0.25 | 19,348 | 605,399 | REDUCED | -19.52 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 16,486 | 2,350,410 | ADDED | 524 | |
| KERN | AKERNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPH | KEMPHARM INC | 0.02 | 10,217 | 54,559 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.88 | 22,831 | 2,122,830 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.95 | 106,471 | 2,305,100 | ADDED | 756 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.21 | 2,369 | 508,103 | REDUCED | -17.31 | |
| LLY | LILLY ELI & CO | 0.12 | 853 | 298,891 | REDUCED | -20.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.77 | 3,855 | 1,857,990 | ADDED | 561 | |
| LNG | CHENIERE ENERGY INC | 1.45 | 23,639 | 3,493,840 | REDUCED | -26.31 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 964 | 357,480 | REDUCED | -22.2 | |
| MCK | MCKESSON CORP | 0.10 | 661 | 242,561 | NEW | ||
| MDT | MEDTRONIC PLC | 0.09 | 2,553 | 215,448 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 1,328 | 238,283 | NEW | ||
| MO | ALTRIA GROUP INC | 0.09 | 4,274 | 204,511 | NEW | ||
| MRK | MERCK & CO INC | 2.22 | 49,036 | 5,371,890 | REDUCED | -12.25 | |
| MSFT | MICROSOFT CORP | 2.61 | 23,290 | 6,319,110 | REDUCED | -11.88 | |
| MTB | M & T BK CORP | 0.29 | 4,317 | 696,539 | REDUCED | -3.77 | |
| NEE | NEXTERA ENERGY INC | 1.26 | 40,378 | 3,053,380 | REDUCED | -13.66 | |
| NEM | NEWMONT CORP | 0.22 | 10,940 | 528,402 | REDUCED | -17.19 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.26 | 8,662 | 629,727 | ADDED | 24.85 | |
| NFLX | NETFLIX INC | 0.11 | 724 | 259,605 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.63 | 179,544 | 3,937,400 | NEW | ||
| NOW | SERVICENOW INC | 0.12 | 652 | 300,598 | REDUCED | -3.83 | |
| NRG | NRG ENERGY INC | 0.21 | 14,530 | 516,687 | REDUCED | -17.56 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 5,595 | 1,219,040 | REDUCED | -11.36 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 2,462 | 228,966 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,005 | 280,840 | REDUCED | -18.56 | |
| PKG | PACKAGING CORP AMER | 0.23 | 3,989 | 566,757 | REDUCED | -16.65 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 4,866 | 504,653 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 5,253 | 845,628 | NEW | ||
| PSX | PHILLIPS 66 | 0.62 | 13,759 | 1,489,550 | NEW | ||
| QCOM | QUALCOMM INC | 0.12 | 2,197 | 287,455 | REDUCED | -17.75 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3.50 | 68,099 | 8,465,390 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.40 | 13,082 | 964,374 | REDUCED | -27.29 | |
| TGT | TARGET CORP | 0.18 | 2,502 | 433,647 | REDUCED | -7.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 468 | 269,100 | REDUCED | -21.48 | |
| TMUS | T-MOBILE US INC | 0.70 | 11,596 | 1,699,740 | ADDED | 582 | |
| TROW | PRICE T ROWE GROUP INC | 0.24 | 4,768 | 578,644 | REDUCED | -18.01 | |
| TSLA | TESLA INC | 0.17 | 2,069 | 402,710 | REDUCED | -4.7 | |
| TSN | TYSON FOODS INC | 0.20 | 7,807 | 475,915 | REDUCED | -11.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 543 | 268,975 | REDUCED | -15.81 | |
| V | VISA INC | 0.25 | 2,666 | 610,194 | REDUCED | -0.89 | |
| VSAT | VIASAT INC | 0.49 | 37,932 | 1,190,310 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 8,262 | 333,124 | ADDED | 48.7 | |
| WBD | WARNER BROS DISCOVERY INC | 0.57 | 92,215 | 1,375,850 | ADDED | 610 | |
| WMB | WILLIAMS COS INC | 0.17 | 12,580 | 400,170 | ADDED | 2.96 | |
| WSO | WATSCO INC | 0.26 | 2,089 | 625,217 | REDUCED | -19.31 | |
| WY | WEYERHAEUSER CO MTN BE | 0.24 | 16,684 | 570,593 | REDUCED | -16.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 29,097 | 2,618,150 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.15 | 3,053 | 359,643 | REDUCED | -1.77 | |
| ICICI BANK LIMITED | 1.26 | 147,322 | 3,045,150 | REDUCED | -26.12 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.63 | 15,897 | 1,527,860 | NEW | |||
| ALIBABA GROUP HLDG LTD | 0.50 | 11,581 | 1,213,570 | NEW | |||
| BROOKFIELD CORP | 0.28 | 18,625 | 683,910 | NEW | |||
| BHP GROUP LTD | 0.27 | 9,937 | 663,196 | REDUCED | -20.11 | ||
| BARRICK GOLD CORP | 0.24 | 32,088 | 575,338 | REDUCED | -5.16 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.21 | 39,267 | 502,225 | REDUCED | -58.33 | ||
| ATLANTICA SUSTAINABLE INFR P | 0.18 | 16,948 | 446,919 | REDUCED | -5.27 | ||
| VERMILION ENERGY INC | 0.15 | 24,523 | 357,300 | REDUCED | -90.31 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.15 | 28,557 | 352,393 | ADDED | 25.92 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.12 | 4,792 | 282,105 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.12 | 25,499 | 279,980 | ADDED | 34.52 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.11 | 23,558 | 269,971 | ADDED | 40.59 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.11 | 20,923 | 260,497 | ADDED | 42.44 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.11 | 3,030 | 256,065 | NEW | |||
| AMBEV SA | 0.10 | 99,572 | 249,926 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.10 | 20,050 | 237,396 | ADDED | 43.13 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.06 | 11,500 | 140,530 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.05 | 11,545 | 120,644 | ADDED | 0.37 | ||
| INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |