VISIONPOINT ADVISORY GROUP, LLC Holdings

VISIONPOINT ADVISORY GROUP, LLC is an investment fund managing more than 208.02M US dollars. The largest holdings include SPDR Portfolio S&P 1500 Composite Stock Market ETF, SPDR Portfolio Aggregate Bond ETF and SPDR Gold Shares. In Q3 2022 the fund bought assets of total value of 8.28M US dollars and sold assets of total value of 53.44M US dollars.

$208.02M

portfolio value

-87.97%

quarter

-1249.46%

1 year

-716.96%

3 years

VISIONPOINT ADVISORY GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	126683000	85268000
Q2 2019	112599000	115071000
Q3 2019	31194000	14099000
Q4 2019	119191000	242291000
Q1 2020	123194000	150181000
Q2 2020	136513000	102902000
Q3 2020	17921000	33203000
Q4 2020	96373000	129438000
Q1 2021	59290000	49021000
Q2 2021	60070000	44414000
Q3 2021	53189000	53461000
Q4 2021	51763000	47263000
Q1 2022	46422000	58997000
Q2 2022	74216000	37211000
Q3 2022	8280000	53442000

VISIONPOINT ADVISORY GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 16.85% Portfolio value: 35.05M Avg. open price: $55.55 Current price: $49.37 P/L: -11.13% Bought +7.73% shares Q3 2022	share	16.85%	35.05M	$55.55	$49.37	-11.13%	Bought +7.73% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 5.34% Portfolio value: 11.10M Avg. open price: $29.08 Current price: $25.52 P/L: -12.23% Bought +5.63% shares Q3 2022	share	5.34%	11.10M	$29.08	$25.52	-12.23%	Bought +5.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.55% Portfolio value: 9.47M Avg. open price: $173.73 Current price: $164.39 P/L: -5.38% Sold -0.37% shares Q3 2022	share	4.55%	9.47M	$173.73	$164.39	-5.38%	Sold -0.37% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 4.51% Portfolio value: 9.38M Avg. open price: $30.78 Current price: $29.38 P/L: -4.55% Bought +3.35% shares Q3 2022	share	4.51%	9.38M	$30.78	$29.38	-4.55%	Bought +3.35% shares Q3 2022
Alerian MLP ETF Portfolio share: 3.90% Portfolio value: 8.12M Avg. open price: $25.33 Current price: $39.16 P/L: +54.62% Bought +7.87% shares Q3 2022	share	3.90%	8.12M	$25.33	$39.16	+54.62%	Bought +7.87% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 3.73% Portfolio value: 7.76M Avg. open price: $26.22 Current price: $24.56 P/L: -6.32% Bought +5.22% shares Q3 2022	share	3.73%	7.76M	$26.22	$24.56	-6.32%	Bought +5.22% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.66% Portfolio value: 7.61M Avg. open price: $90.82 Current price: $91.45 P/L: +0.70% Bought +78.43% shares Q3 2022	share	3.66%	7.61M	$90.82	$91.45	+0.70%	Bought +78.43% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 3.56% Portfolio value: 7.41M Avg. open price: $74.44 Current price: $93.32 P/L: +25.35% Sold -1.19% shares Q3 2022	share	3.56%	7.41M	$74.44	$93.32	+25.35%	Sold -1.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.96% Portfolio value: 6.15M Avg. open price: $219.66 Current price: $250.2 P/L: +13.90% Bought +1.48% shares Q3 2022	share	2.96%	6.15M	$219.66	$250.2	+13.90%	Bought +1.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.75% Portfolio value: 5.71M Avg. open price: $3,066.26 Current price: $91.02 P/L: -97.03% Sold -9.05% shares Q3 2022	share	2.75%	5.71M	$3,066.26	$91.02	-97.03%	Sold -9.05% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 2.61% Portfolio value: 5.42M Avg. open price: $19.64 Current price: $18.37 P/L: -6.49% Bought +22.10% shares Q3 2022	share	2.61%	5.42M	$19.64	$18.37	-6.49%	Bought +22.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.58% Portfolio value: 5.37M Avg. open price: $2,789.89 Current price: $99.87 P/L: -96.42% Sold -95.02% shares Q3 2022	share	2.58%	5.37M	$2,789.89	$99.87	-96.42%	Sold -95.02% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.58% Portfolio value: 5.36M Avg. open price: $83.29 Current price: $81.18 P/L: -2.53% N/A Q3 2022	share	2.58%	5.36M	$83.29	$81.18	-2.53%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.56% Portfolio value: 5.32M Avg. open price: $105.84 Current price: $172.34 P/L: +62.83% Sold -8.17% shares Q3 2022	share	2.56%	5.32M	$105.84	$172.34	+62.83%	Sold -8.17% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 2.46% Portfolio value: 5.10M Avg. open price: $22.32 Current price: $26.01 P/L: +16.52% Bought +5.91% shares Q3 2022	share	2.46%	5.10M	$22.32	$26.01	+16.52%	Bought +5.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.31% Portfolio value: 4.81M Avg. open price: $72.2 Current price: $110.01 P/L: +52.38% Sold -4.60% shares Q3 2022	share	2.31%	4.81M	$72.2	$110.01	+52.38%	Sold -4.60% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.17% Portfolio value: 4.51M Avg. open price: $34.54 Current price: $30.49 P/L: -11.73% Bought +10.63% shares Q3 2022	share	2.17%	4.51M	$34.54	$30.49	-11.73%	Bought +10.63% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 2.16% Portfolio value: 4.50M Avg. open price: $72.92 Current price: $91.59 P/L: +25.61% Sold -4.55% shares Q3 2022	share	2.16%	4.50M	$72.92	$91.59	+25.61%	Sold -4.55% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.10% Portfolio value: 4.36M Avg. open price: $314.73 Current price: $436.89 P/L: +38.81% Bought +0.89% shares Q3 2022	share	2.10%	4.36M	$314.73	$436.89	+38.81%	Bought +0.89% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 2.06% Portfolio value: 4.28M Avg. open price: $14.34 Current price: $9.82 P/L: -31.58% Sold -25.84% shares Q3 2022	share	2.06%	4.28M	$14.34	$9.82	-31.58%	Sold -25.84% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 2.01% Portfolio value: 4.18M Avg. open price: $17.26 Current price: $22.86 P/L: +32.42% Sold -5.00% shares Q3 2022	share	2.01%	4.18M	$17.26	$22.86	+32.42%	Sold -5.00% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 1.95% Portfolio value: 4.05M Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	1.95%	4.05M	N/A	$120.24	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.76% Portfolio value: 3.66M Avg. open price: $76.75 Current price: $85.15 P/L: +10.95% Bought +30.29% shares Q3 2022	share	1.76%	3.66M	$76.75	$85.15	+10.95%	Bought +30.29% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.63% Portfolio value: 3.39M Avg. open price: $120.63 Current price: $107.09 P/L: -11.23% Sold -30.38% shares Q3 2022	share	1.63%	3.39M	$120.63	$107.09	-11.23%	Sold -30.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.18% Portfolio value: 2.45M Avg. open price: $100.6 Current price: $146.61 P/L: +45.73% Sold -4.63% shares Q3 2022	share	1.18%	2.45M	$100.6	$146.61	+45.73%	Sold -4.63% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.99% Portfolio value: 2.06M Avg. open price: $57.06 Current price: $49.49 P/L: -13.27% Bought +9.68% shares Q3 2022	share	0.99%	2.06M	$57.06	$49.49	-13.27%	Bought +9.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.60% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.04% shares Q3 2022	share	0.60%	1.25M	N/A	N/A	N/A	Bought +82.04% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.52% Portfolio value: 1.08M Avg. open price: $14.53 Current price: $12.63 P/L: -13.05% Sold -65.46% shares Q3 2022	share	0.52%	1.08M	$14.53	$12.63	-13.05%	Sold -65.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 1.03M Avg. open price: $70.98 Current price: $163.96 P/L: +130.99% Bought +2.64% shares Q3 2022	share	0.50%	1.03M	$70.98	$163.96	+130.99%	Bought +2.64% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.48% Portfolio value: 998K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -15.53% shares Q3 2022	share	0.48%	998K	N/A	$66.55	N/A	Sold -15.53% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.43% Portfolio value: 902K Avg. open price: $236.02 Current price: $224.19 P/L: -5.01% Sold -13.86% shares Q3 2022	share	0.43%	902K	$236.02	$224.19	-5.01%	Sold -13.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.43% Portfolio value: 902K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -9.21% shares Q3 2022	share	0.43%	902K	N/A	$530.64	N/A	Sold -9.21% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.42% Portfolio value: 872K Avg. open price: $53.78 Current price: $50.89 P/L: -5.37% Sold -11.39% shares Q3 2022	share	0.42%	872K	$53.78	$50.89	-5.37%	Sold -11.39% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.39% Portfolio value: 807K Avg. open price: $58.75 Current price: $60.64 P/L: +3.22% Sold -7.76% shares Q3 2022	share	0.39%	807K	$58.75	$60.64	+3.22%	Sold -7.76% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.38% Portfolio value: 791K Avg. open price: $145.91 Current price: $161.31 P/L: +10.56% Sold -86.34% shares Q3 2022	share	0.38%	791K	$145.91	$161.31	+10.56%	Sold -86.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.37% Portfolio value: 774K Avg. open price: $891.78 Current price: $712.76 P/L: -20.07% Sold -13.57% shares Q3 2022	share	0.37%	774K	$891.78	$712.76	-20.07%	Sold -13.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 766K Avg. open price: $83.57 Current price: $166.1 P/L: +98.76% Sold -68.47% shares Q3 2022	share	0.37%	766K	$83.57	$166.1	+98.76%	Sold -68.47% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.32% Portfolio value: 675K Avg. open price: $38.17 Current price: $40.84 P/L: +7.00% Bought +9.28% shares Q3 2022	share	0.32%	675K	$38.17	$40.84	+7.00%	Bought +9.28% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.32% Portfolio value: 667K Avg. open price: $238.82 Current price: $257.06 P/L: +7.64% Bought +6.24% shares Q3 2022	share	0.32%	667K	$238.82	$257.06	+7.64%	Bought +6.24% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.30% Portfolio value: 628K Avg. open price: $28.5 Current price: $32.53 P/L: +14.14% Bought +11.08% shares Q3 2022	share	0.30%	628K	$28.5	$32.53	+14.14%	Bought +11.08% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.30% Portfolio value: 622K Avg. open price: $56.18 Current price: $62.48 P/L: +11.21% Bought +10.29% shares Q3 2022	share	0.30%	622K	$56.18	$62.48	+11.21%	Bought +10.29% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.30% Portfolio value: 621K Avg. open price: $27.53 Current price: $33.03 P/L: +19.98% Bought +10.96% shares Q3 2022	share	0.30%	621K	$27.53	$33.03	+19.98%	Bought +10.96% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.29% Portfolio value: 611K Avg. open price: $113.61 Current price: $123.63 P/L: +8.82% Bought +9.65% shares Q3 2022	share	0.29%	611K	$113.61	$123.63	+8.82%	Bought +9.65% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.29% Portfolio value: 598K Avg. open price: $31.51 Current price: $33.5 P/L: +6.32% Bought +10.52% shares Q3 2022	share	0.29%	598K	$31.51	$33.5	+6.32%	Bought +10.52% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.29% Portfolio value: 595K Avg. open price: $241.7 Current price: $224.71 P/L: -7.03% Bought +10.79% shares Q3 2022	share	0.29%	595K	$241.7	$224.71	-7.03%	Bought +10.79% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.28% Portfolio value: 585K Avg. open price: $173.09 Current price: $148.42 P/L: -14.25% Bought +10.39% shares Q3 2022	share	0.28%	585K	$173.09	$148.42	-14.25%	Bought +10.39% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.28% Portfolio value: 582K Avg. open price: $86.06 Current price: $64.77 P/L: -24.74% Bought +12.17% shares Q3 2022	share	0.28%	582K	$86.06	$64.77	-24.74%	Bought +12.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 576K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -13.54% shares Q3 2022	share	0.28%	576K	$1,077.6	$182.45	-83.07%	Sold -13.54% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.27% Portfolio value: 570K Avg. open price: $33.12 Current price: $31.52 P/L: -4.83% Bought +10.91% shares Q3 2022	share	0.27%	570K	$33.12	$31.52	-4.83%	Bought +10.91% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.27% Portfolio value: 555K Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +23.41% shares Q3 2022	share	0.27%	555K	$59.67	$47.47	-20.45%	Bought +23.41% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.26% Portfolio value: 537K Avg. open price: $137.5 Current price: $135.58 P/L: -1.40% Bought +11.48% shares Q3 2022	share	0.26%	537K	$137.5	$135.58	-1.40%	Bought +11.48% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.25% Portfolio value: 524K Avg. open price: $24.53 Current price: $16.52 P/L: -32.65% Sold -88.32% shares Q3 2022	share	0.25%	524K	$24.53	$16.52	-32.65%	Sold -88.32% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.24% Portfolio value: 502K Avg. open price: $74.16 Current price: $78.92 P/L: +6.42% Bought +5.97% shares Q3 2022	share	0.24%	502K	$74.16	$78.92	+6.42%	Bought +5.97% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.24% Portfolio value: 499K Avg. open price: $4.02 Current price: $3.86 P/L: -3.87% Bought +9.15% shares Q3 2022	share	0.24%	499K	$4.02	$3.86	-3.87%	Bought +9.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 478K Avg. open price: $217.12 Current price: $213.68 P/L: -1.59% Sold -85.16% shares Q3 2022	share	0.23%	478K	$217.12	$213.68	-1.59%	Sold -85.16% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.23% Portfolio value: 471K Avg. open price: $34.99 Current price: $27.2 P/L: -22.27% Sold -87.57% shares Q3 2022	share	0.23%	471K	$34.99	$27.2	-22.27%	Sold -87.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 403K Avg. open price: $196.39 Current price: $154.93 P/L: -21.11% N/A Q2 2022	share	0.19%	403K	$196.39	$154.93	-21.11%	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 402K Avg. open price: $100.52 Current price: $73.62 P/L: -26.76% Bought +4.43% shares Q3 2022	share	0.19%	402K	$100.52	$73.62	-26.76%	Bought +4.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 384K Avg. open price: $227.57 Current price: $133.93 P/L: -41.15% Sold -1.40% shares Q3 2022	share	0.18%	384K	$227.57	$133.93	-41.15%	Sold -1.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 378K Avg. open price: $129.15 Current price: $178.78 P/L: +38.43% Sold -0.22% shares Q3 2022	share	0.18%	378K	$129.15	$178.78	+38.43%	Sold -0.22% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 354K Avg. open price: $44.14 Current price: $39.92 P/L: -9.55% Bought +12.35% shares Q3 2022	share	0.17%	354K	$44.14	$39.92	-9.55%	Bought +12.35% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 352K Avg. open price: $334.45 Current price: $356.09 P/L: +6.47% Bought +6.99% shares Q3 2022	share	0.17%	352K	$334.45	$356.09	+6.47%	Bought +6.99% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 350K Avg. open price: $32.33 Current price: $34.17 P/L: +5.70% Bought +5.06% shares Q3 2022	share	0.17%	350K	$32.33	$34.17	+5.70%	Bought +5.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 345K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +7.99% shares Q3 2022	share	0.17%	345K	$324.23	$369.29	+13.90%	Bought +7.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 332K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +6.19% shares Q3 2022	share	0.16%	332K	$253.52	$267.97	+5.70%	Bought +6.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 326K Avg. open price: $416.04 Current price: $535.04 P/L: +28.60% Bought +6.44% shares Q3 2022	share	0.16%	326K	$416.04	$535.04	+28.60%	Bought +6.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 313K Avg. open price: $108.65 Current price: $105.38 P/L: -3.01% Bought +8.53% shares Q3 2022	share	0.15%	313K	$108.65	$105.38	-3.01%	Bought +8.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $110.69 Current price: $149.09 P/L: +34.69% Sold -1.16% shares Q3 2022	share	0.15%	311K	$110.69	$149.09	+34.69%	Sold -1.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +7.00% shares Q3 2022	share	0.15%	302K	$543.28	$557.21	+2.56%	Bought +7.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $243.32 Current price: $292.93 P/L: +20.39% Bought +7.03% shares Q3 2022	share	0.15%	302K	$243.32	$292.93	+20.39%	Bought +7.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $93.72 Current price: $123.3 P/L: +31.56% Bought +5.74% shares Q3 2022	share	0.15%	302K	$93.72	$123.3	+31.56%	Bought +5.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $90.81 Current price: $131.37 P/L: +44.66% Bought +46.96% shares Q3 2022	share	0.13%	276K	$90.81	$131.37	+44.66%	Bought +46.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 271K Avg. open price: $63.39 Current price: $106.85 P/L: +68.57% Sold -1.05% shares Q3 2022	share	0.13%	271K	$63.39	$106.85	+68.57%	Sold -1.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 260K Avg. open price: $120.97 Current price: $147.41 P/L: +21.86% Bought +9.50% shares Q3 2022	share	0.13%	260K	$120.97	$147.41	+21.86%	Bought +9.50% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.12% Portfolio value: 258K Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.12%	258K	N/A	$42.35	N/A	N/A Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $13.96 Current price: $12.13 P/L: -13.09% Bought +4.85% shares Q3 2022	share	0.12%	258K	$13.96	$12.13	-13.09%	Bought +4.85% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 256K Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -89.56% shares Q3 2022	share	0.12%	256K	N/A	$392.26	N/A	Sold -89.56% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.12% Portfolio value: 253K Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -89.77% shares Q3 2022	share	0.12%	253K	N/A	$31.86	N/A	Sold -89.77% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	0.12%	243K	N/A	$28.9	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $227.85 Current price: $334.28 P/L: +46.71% Bought +7.64% shares Q3 2022	share	0.12%	240K	$227.85	$334.28	+46.71%	Bought +7.64% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $46.97 Current price: $46.52 P/L: -0.96% Sold -91.14% shares Q3 2022	share	0.11%	228K	$46.97	$46.52	-0.96%	Sold -91.14% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 228K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.11%	228K	N/A	$150.62	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $339.68 Current price: $490.67 P/L: +44.45% N/A Q3 2022	share	0.11%	225K	$339.68	$490.67	+44.45%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 219K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.11%	219K	N/A	$119.37	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $54.27 Current price: $37.07 P/L: -31.69% Bought +9.52% shares Q3 2022	share	0.10%	211K	$54.27	$37.07	-31.69%	Bought +9.52% shares Q3 2022
Global X MLP ETF Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $28.95 Current price: $42.28 P/L: +46.07% Sold -40.02% shares Q3 2022	share	0.10%	209K	$28.95	$42.28	+46.07%	Sold -40.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $124.63 Current price: $78.79 P/L: -36.78% Sold -8.10% shares Q3 2022	share	0.10%	206K	$124.63	$78.79	-36.78%	Sold -8.10% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.10% Portfolio value: 205K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2022	share	0.10%	205K	N/A	$20.18	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.09% Portfolio value: 190K Avg. open price: $12.69 Current price: $10.59 P/L: -16.53% Bought +6.91% shares Q3 2022	share	0.09%	190K	$12.69	$10.59	-16.53%	Bought +6.91% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.09% Portfolio value: 178K Avg. open price: $13.26 Current price: $11.37 P/L: -14.23% Bought +10.72% shares Q2 2022	share	0.09%	178K	$13.26	$11.37	-14.23%	Bought +10.72% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.08% Portfolio value: 171K Avg. open price: $14.98 Current price: $12.52 P/L: -16.42% Bought +10.73% shares Q2 2022	share	0.08%	171K	$14.98	$12.52	-16.42%	Bought +10.73% shares Q2 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 154K Avg. open price: $12.68 Current price: $11.64 P/L: -8.21% Bought +8.56% shares Q3 2022	share	0.07%	154K	$12.68	$11.64	-8.21%	Bought +8.56% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 149K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.07%	149K	N/A	$11.15	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $10.73 Current price: $10.18 P/L: -5.13% Bought +12.47% shares Q3 2022	share	0.05%	110K	$10.73	$10.18	-5.13%	Bought +12.47% shares Q3 2022
Biotechnology KemPharm, Inc. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $4.63 P/L: N/A N/A Q2 2022	share	0.03%	64K	N/A	$4.63	N/A	N/A Q2 2022
Health Information Services Akerna Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.99 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.99	N/A	N/A Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.6 Current price: $38.32 P/L: -0.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.6	$38.32	-0.73%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.99 Current price: $95.93 P/L: -28.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.99	$95.93	-28.93%	Sold -100.00% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.51 Current price: $162.74 P/L: -13.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.51	$162.74	-13.67%	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.28 Current price: $20.88 P/L: -1.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.28	$20.88	-1.90%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.38 Current price: $287.73 P/L: +39.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.38	$287.73	+39.42%	Sold -100.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.83	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.25 Current price: $138.43 P/L: +46.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.25	$138.43	+46.87%	Sold -100.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.67 Current price: $40.7 P/L: -14.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.67	$40.7	-14.62%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.26	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.22 Current price: $46.67 P/L: +0.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.22	$46.67	+0.97%	Sold -100.00% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.11 Current price: $129.22 P/L: +8.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.11	$129.22	+8.48%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.92 Current price: $211.06 P/L: +4.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.92	$211.06	+4.53%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 110 VISIONPOINT ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISIONPOINT ADVISORY GROUP, LLC?

The biggest position of the VISIONPOINT ADVISORY GROUP, LLC is SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) with 16.85% portfolio share worth of 35.05M US dollars.

Top 5 VISIONPOINT ADVISORY GROUP's holdings represent 35.16% of the portfolio:

SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 16.85%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 5.34%
SPDR Gold Shares (GLD) – 4.55%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 4.51%
Alerian MLP ETF (AMLP) – 3.9%

Who is the portfolio manager of VISIONPOINT ADVISORY GROUP, LLC?

The portfolio manager of the VISIONPOINT ADVISORY GROUP, LLC is .

What is the total asset value of the VISIONPOINT ADVISORY GROUP, LLC portfolio?

VISIONPOINT ADVISORY GROUP, LLC total asset value (portfolio value) is 208.02M US dollars.

Who is ?

is the portfolio manager of the VISIONPOINT ADVISORY GROUP, LLC.

What is (VISIONPOINT ADVISORY GROUP, LLC) fund performance?

VISIONPOINT ADVISORY GROUP's quarterly performance is -87.97%, annualy -1249.46%. In the past 3 years, the value of 's portfolio has decreased by -717%.

What is the VISIONPOINT ADVISORY GROUP, LLC CIK?

VISIONPOINT ADVISORY GROUP's Central Index Key is 0001750924 .