| |
|
|
| Name: |
VisionPoint Advisory Group LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75244 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$63.82 |
$28,968,000 |
495,611 |
10.69% |
28,968,000 |
495,611 |
0.516 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.28 |
$20,366,000 |
248,242 |
7.51% |
6,101,000 |
72,062 |
0.028 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.83 |
$8,369,000 |
326,386 |
3.09% |
896,000 |
19,342 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$8,315,000 |
23,313 |
3.07% |
271,000 |
350 |
0.002 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.12 |
$5,414,000 |
54,751 |
2% |
3,886,000 |
37,524 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
9 |
- |
$99.66 |
$4,790,000 |
50,916 |
1.77% |
2,156,000 |
22,467 |
0.003 |
Cigarettes & Other To... |
|
|
LBTYK |
Liberty Global Inc |
17 |
- |
$17.23 |
$3,197,000 |
171,515 |
1.18% |
53,000 |
2,113 |
0.042 |
Telecom Services - Fo... |
|
|
NLY |
Annaly Capital Management Inc |
18 |
- |
$19.97 |
$3,103,000 |
160,220 |
1.14% |
136,000 |
2,461 |
0.01 |
Mortgage Investment |
|
|
FISV |
Fiserv Inc |
19 |
- |
$154.22 |
$3,082,000 |
23,203 |
1.14% |
1,040,000 |
5,122 |
0.003 |
Business Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$3,049,000 |
55,019 |
1.12% |
3,049,000 |
55,019 |
0.006 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$131.39 |
$2,906,000 |
23,254 |
1.07% |
415,000 |
1,597 |
0.015 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
23 |
- |
$121.91 |
$2,665,000 |
22,962 |
0.98% |
-54,000 |
265 |
0.002 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
25 |
- |
$44.23 |
$2,486,000 |
61,965 |
0.92% |
571,000 |
729 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$164.20 |
$2,438,000 |
15,204 |
0.9% |
343,000 |
245 |
0.001 |
Wireless Communications |
|
|
LBRDA |
Liberty Broadband Corporation |
27 |
- |
$53.29 |
$2,435,000 |
30,196 |
0.9% |
-267,000 |
478 |
0.114 |
N/A |
|
|
PSX |
Phillips 66 |
28 |
- |
$145.60 |
$2,429,000 |
18,243 |
0.9% |
274,000 |
305 |
0.004 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$468.88 |
$2,374,000 |
5,238 |
0.88% |
1,145,000 |
2,234 |
0.002 |
Aerospace/Defense - M... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
30 |
- |
$35.30 |
$2,172,000 |
61,102 |
0.8% |
2,172,000 |
61,102 |
0.037 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
31 |
- |
$21.20 |
$2,157,000 |
101,825 |
0.8% |
107,000 |
4,179 |
0.041 |
N/A |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$20.54 |
$2,157,000 |
100,177 |
0.8% |
2,153,000 |
100,001 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,093,000 |
19,198 |
0.77% |
190,000 |
717 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$2,062,000 |
12,237 |
0.76% |
2,062,000 |
12,237 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$523.39 |
$2,025,000 |
4,241 |
0.75% |
1,952,000 |
4,071 |
0 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
38 |
- |
$32.83 |
$1,995,000 |
69,322 |
0.74% |
257,000 |
1,054 |
0.03 |
Entertainment - Diver... |
|
|
IBN |
ICICI Bank Limited (ADR) |
40 |
- |
$26.79 |
$1,899,000 |
79,674 |
0.7% |
78,000 |
921 |
0.002 |
Foreign Money Center ... |
|
|
FMX |
Fomento Economico Mexicano ... |
41 |
- |
$120.97 |
$1,882,000 |
14,435 |
0.69% |
392,000 |
785 |
0.004 |
Beverage - Brewers |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
42 |
- |
$0.00 |
$1,826,000 |
36,618 |
0.67% |
88,000 |
1,900 |
0.041 |
N/A |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$1,691,000 |
3,652 |
0.62% |
210,000 |
247 |
0.002 |
Drugs Wholesale |
|
|
FTGC |
First Trust Global Tactical... |
49 |
- |
$24.05 |
$1,629,000 |
72,588 |
0.6% |
111,000 |
9,325 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$1,590,000 |
10,258 |
0.59% |
155,000 |
634 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$130.10 |
$1,549,000 |
12,809 |
0.57% |
1,532,000 |
12,675 |
0.002 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$254.84 |
$1,505,000 |
6,660 |
0.56% |
145,000 |
127 |
0.001 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
54 |
- |
$140.95 |
$1,499,000 |
11,026 |
0.55% |
565,000 |
2,200 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$115.55 |
$1,419,000 |
14,583 |
0.52% |
218,000 |
2,142 |
0.002 |
Industrial Electrical... |
|
|
VSAT |
Viasat Inc |
57 |
- |
$17.19 |
$1,406,000 |
50,290 |
0.52% |
489,000 |
597 |
0.07 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
58 |
- |
$8.15 |
$1,375,000 |
120,815 |
0.51% |
79,000 |
1,498 |
0.005 |
Broadcasting - TV |
|
|
SJNK |
Spdr Barclays Capital Short... |
60 |
- |
$24.91 |
$1,255,000 |
49,907 |
0.46% |
102,000 |
2,780 |
0.038 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
61 |
- |
$110.21 |
$1,234,000 |
11,205 |
0.46% |
369,000 |
3,374 |
0.006 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
63 |
- |
$42.11 |
$1,172,000 |
27,765 |
0.43% |
1,172,000 |
27,765 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$80.04 |
$1,150,000 |
14,831 |
0.42% |
-117,000 |
227 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$157.58 |
$1,114,000 |
7,193 |
0.41% |
271,000 |
326 |
0.002 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.15 |
$931,000 |
5,690 |
0.34% |
254,000 |
867 |
0.001 |
Diversified Computer ... |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$63.57 |
$892,000 |
14,938 |
0.33% |
-65,000 |
184 |
0.002 |
Independent Oil & Gas |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
70 |
- |
$99.89 |
$880,000 |
9,299 |
0.32% |
224,000 |
942 |
0.004 |
Beverage Soft Drinks... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
71 |
- |
$28.54 |
$875,000 |
30,402 |
0.32% |
875,000 |
30,402 |
0.02 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
72 |
- |
$0.00 |
$873,000 |
33,072 |
0.32% |
873,000 |
33,072 |
0.021 |
N/A |
|
|
FIS |
Fidelity National Information |
73 |
- |
$74.64 |
$864,000 |
14,384 |
0.32% |
847,000 |
14,072 |
0.002 |
Business Services |
|
|
ROST |
Ross Stores Inc |
76 |
- |
$133.48 |
$714,000 |
5,156 |
0.26% |
499,000 |
3,251 |
0.001 |
Apparel Stores |
|
|
DFS |
Discover Financial Services |
77 |
- |
$124.27 |
$707,000 |
6,288 |
0.26% |
344,000 |
2,101 |
0.002 |
Credit Services |
|
|
FAST |
Fastenal Co |
78 |
- |
$67.88 |
$683,000 |
10,548 |
0.25% |
216,000 |
1,998 |
0.002 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$76.90 |
$662,000 |
8,558 |
0.24% |
592,000 |
7,614 |
0 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
80 |
- |
$74.10 |
$658,000 |
17,606 |
0.24% |
100,000 |
219 |
0.011 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$520.84 |
$655,000 |
1,378 |
0.24% |
127,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$456.98 |
$648,000 |
1,519 |
0.24% |
168,000 |
306 |
0 |
Business Services |
|
|
DDM |
Ultra Dow30 ProShares |
83 |
- |
$85.21 |
$646,000 |
8,150 |
0.24% |
646,000 |
8,150 |
0.119 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
85 |
- |
$25.17 |
$635,000 |
24,417 |
0.23% |
203,000 |
6,960 |
0.271 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
86 |
- |
$75.44 |
$581,000 |
8,574 |
0.21% |
581,000 |
8,574 |
0.013 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
87 |
- |
$153.53 |
$579,000 |
4,028 |
0.21% |
579,000 |
4,028 |
0.008 |
N/A |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,979.32 |
$543,000 |
210 |
0.2% |
307,000 |
117 |
0.001 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
94 |
- |
$310.15 |
$492,000 |
1,708 |
0.18% |
315,000 |
1,049 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
95 |
- |
$73.79 |
$491,000 |
8,085 |
0.18% |
350,000 |
5,622 |
0 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$98.81 |
$489,000 |
5,212 |
0.18% |
253,000 |
2,554 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
98 |
- |
$346.43 |
$484,000 |
1,398 |
0.18% |
323,000 |
864 |
0 |
Home Improvement Stores |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$100.05 |
$456,000 |
6,138 |
0.17% |
151,000 |
2,312 |
0.002 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
- |
$478.74 |
$454,000 |
1,040 |
0.17% |
311,000 |
677 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
103 |
- |
$105.79 |
$451,000 |
4,996 |
0.17% |
92,000 |
568 |
0 |
Entertainment - Diver... |
|
|
EPAM |
Epam Systems, Inc. |
104 |
- |
$183.40 |
$450,000 |
1,513 |
0.17% |
415,000 |
1,377 |
0.003 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
108 |
- |
$454.73 |
$426,000 |
1,105 |
0.16% |
258,000 |
587 |
0 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
114 |
- |
$1,019.33 |
$376,000 |
396 |
0.14% |
221,000 |
226 |
0 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$104.74 |
$376,000 |
3,420 |
0.14% |
75,000 |
314 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
115 |
- |
$37.80 |
$372,000 |
10,317 |
0.14% |
35,000 |
266 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JNPR |
Juniper Networks Inc |
120 |
- |
$36.16 |
$336,000 |
11,388 |
0.12% |
34,000 |
508 |
0.004 |
Networking & Communic... |
|
|
LHX |
L3harris Technologies Inc |
121 |
- |
$219.60 |
$329,000 |
1,562 |
0.12% |
69,000 |
70 |
0.001 |
Communication Equipment |
|
|
GLW |
Corning Inc |
123 |
- |
$34.17 |
$323,000 |
10,605 |
0.12% |
28,000 |
913 |
0.001 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
124 |
- |
$42.49 |
$322,000 |
7,775 |
0.12% |
62,000 |
744 |
0.001 |
Gold |
|
|
DPZ |
Dominos Pizza Inc |
125 |
- |
$518.65 |
$312,000 |
758 |
0.12% |
196,000 |
451 |
0.003 |
Food Wholesale |
|
|
CMI |
Cummins Inc |
126 |
- |
$298.61 |
$312,000 |
1,302 |
0.12% |
195,000 |
790 |
0 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
127 |
- |
$118.33 |
$306,000 |
2,405 |
0.11% |
171,000 |
1,231 |
0.001 |
AirDelivery & Freight... |
|
|
IWY |
iShares Trust |
129 |
- |
$195.92 |
$299,000 |
1,704 |
0.11% |
72,000 |
226 |
0.002 |
N/A |
|
|
NVR |
NVR Inc |
131 |
- |
$7,655.39 |
$294,000 |
42 |
0.11% |
139,000 |
16 |
0.001 |
Residential Construct... |
|
|
QLD |
ProShares Ultra QQQ |
133 |
- |
$85.77 |
$282,000 |
3,711 |
0.1% |
282,000 |
3,711 |
0.011 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$593.03 |
$280,000 |
528 |
0.1% |
41,000 |
55 |
0 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
135 |
- |
$3,805.75 |
$273,000 |
77 |
0.1% |
57,000 |
7 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
136 |
- |
$431.57 |
$269,000 |
611 |
0.1% |
50,000 |
13 |
0 |
Publishing |
|
|
BLK |
BlackRock Inc A |
138 |
- |
$796.67 |
$266,000 |
328 |
0.1% |
160,000 |
165 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
142 |
- |
$400.35 |
$246,000 |
630 |
0.09% |
154,000 |
338 |
0 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
144 |
- |
$39.75 |
$241,000 |
5,995 |
0.09% |
46,000 |
131 |
0.003 |
Asset Management |
|
|
PDBC |
Invesco Actively Managd ETF |
145 |
- |
$14.06 |
$241,000 |
18,090 |
0.09% |
45,000 |
4,974 |
0 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
146 |
- |
$0.00 |
$236,000 |
5,158 |
0.09% |
107,000 |
2,039 |
0.022 |
N/A |
|
|
PGR |
Progressive Corp |
147 |
- |
$215.76 |
$232,000 |
1,455 |
0.09% |
145,000 |
827 |
0 |
Property & Casualty I... |
|
|
STRA |
Strayer Education Inc |
150 |
- |
$0.00 |
$197,000 |
2,129 |
0.07% |
115,000 |
1,045 |
0.009 |
Education & Training ... |
|
|
TWOK |
Spdr Russell 2000 |
155 |
- |
$42.46 |
$187,000 |
4,444 |
0.07% |
81,000 |
1,584 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
156 |
- |
$74.04 |
$185,000 |
2,418 |
0.07% |
38,000 |
381 |
0.002 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
158 |
- |
$57.74 |
$183,000 |
3,129 |
0.07% |
32,000 |
502 |
0 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
159 |
- |
$12.04 |
$177,000 |
15,010 |
0.07% |
21,000 |
99 |
0.037 |
Closed - End Fund - Debt |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
161 |
- |
$18.38 |
$175,000 |
9,400 |
0.06% |
50,000 |
2,511 |
0.002 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
163 |
- |
$11.96 |
$171,000 |
14,469 |
0.06% |
23,000 |
86 |
0.041 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
164 |
- |
$10.83 |
$167,000 |
15,147 |
0.06% |
21,000 |
76 |
0.007 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
165 |
- |
$49.56 |
$165,000 |
3,444 |
0.06% |
16,000 |
27 |
0 |
Closed - End Fund - F... |
|
|
BLE |
Blackrock Municipal Income ... |
166 |
- |
$10.62 |
$164,000 |
15,384 |
0.06% |
24,000 |
77 |
0.065 |
Closed - End Fund - Debt |
|
