Visionpoint Advisory Group, LLC
CIK Number: 0001750924
291.79M
Market Value
278
# of Holdings
8 months
Avg. Holding Period
27.91%
Win Rate
5.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 302.06K | -12.36% | 21.53M | 58.45 | 7.36% |
| 2 | MBSF | Regan Floating ... | 25.48 | +0.27% | 480.75K | +9.07% | 12.24M | 25.43 | 4.19% |
| 3 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 145.55K | -18.11% | 11.93M | 81.5 | 4.08% |
| 4 | PM | Philip Morris I... | 184.25 | +0.08% | 67.02K | -2.2% | 8.12M | 97.24 | 2.77% |
| 5 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 319.52K | -12.61% | 7.99M | 27.17 | 2.73% |
| 6 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 60.69K | -11.74% | 6.48M | 109.41 | 2.22% |
| 7 | DE | Deere & Company | 509.34 | -1.45% | 13.84K | +5.04% | 5.79M | 345.17 | 1.98% |
| 8 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 60.7K | +84.63% | 5.55M | 91.57 | 1.90% |
| 9 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 39.59K | -12.72% | 5.2M | 125.54 | 1.78% |
| 10 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 19.23K | -6.94% | 4.72M | 175.89 | 1.61% |
| 11 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 10.3K | -7.91% | 4.65M | 295.99 | 1.59% |
| 12 | FI | Fiserv, Inc. | 162.97 | -3.01% | 21.75K | -2.62% | 4.48M | 124.32 | 1.53% |
| 13 | REM | iShares Mortgag... | 21.56 | -1.69% | 201.34K | -9.59% | 4.32M | 22.75 | 1.48% |
| 14 | BAX | Baxter Internat... | 30.60 | -2.42% | 137.01K | +5.62% | 4.01M | 37.29 | 1.37% |
| 15 | AAPL | Apple Inc. | 196.25 | -1.48% | 16.34K | +2.55% | 3.99M | 154.64 | 1.36% |
| 16 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 7.64K | +100.00% | 3.9M | 511.23 | 1.33% |
| 17 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 17.59K | -3.63% | 3.35M | 108.3 | 1.15% |
| 18 | AVTR | Avantor, Inc. | 13.07 | -3.47% | 156.77K | +5.22% | 3.32M | 23.53 | 1.14% |
| 19 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 7.92K | -4.5% | 3.32M | 217.51 | 1.13% |
| 20 | AGNC | AGNC Investment... | 9.29 | -1.17% | 308.21K | -0.49% | 2.86M | 10.48 | 0.98% |
| 21 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 20.39K | -18.61% | 2.82M | 52.38 | 0.96% |
| 22 | NICE | NICE Ltd. | 165.66 | -3.37% | 16.47K | +285.78% | 2.79M | 170.83 | 0.96% |
| 23 | HYLB | Xtrackers USD H... | 36.34 | -0.27% | 76.69K | -7.57% | 2.77M | 35.53 | 0.95% |
| 24 | AMLP | Alerian MLP ETF | 49.16 | -0.16% | 55.7K | +44.05% | 2.71M | 36.24 | 0.93% |
| 25 | IHI | iShares U.S. Me... | 60.83 | -0.62% | 46.31K | -0.62% | 2.7M | 53.97 | 0.92% |
| 26 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 74.58K | -1.51% | 2.64M | 31.94 | 0.90% |
| 27 | FIS | Fidelity Nation... | 79.34 | -1.83% | 32.58K | -1.03% | 2.61M | 67.85 | 0.89% |
| 28 | QTEC | First Trust NAS... | 201.34 | -1.79% | 13.46K | -13.02% | 2.54M | 105.24 | 0.87% |
| 29 | TBIL | US Treasury 3 M... | 49.91 | +0.02% | 50.3K | -7.66% | 2.51M | 50.04 | 0.86% |
| 30 | COP | ConocoPhillips | 96.95 | +2.39% | 24.98K | +135.44% | 2.5M | 104.97 | 0.85% |
| 31 | FMS | Fresenius Medic... | 28.62 | -1.11% | 110.27K | -24.67% | 2.44M | 19.83 | 0.84% |
| 32 | ROST | Ross Stores, In... | 131.77 | -1.27% | 15.99K | -1.3% | 2.44M | 141.29 | 0.83% |
| 33 | LNG | Cheniere Energy... | 238.31 | +1.39% | 11.01K | -3.09% | 2.43M | 124.6 | 0.83% |
| 34 | LMT | Lockheed Martin... | 486.25 | +3.62% | 4.73K | -4.64% | 2.28M | 461.14 | 0.78% |
| 35 | CYBR | CyberArk Softwa... | 386.60 | -1.41% | 6.67K | +18.82% | 2.24M | 275.88 | 0.77% |
| 36 | KOF | Coca-Cola FEMSA... | 96.52 | -2.54% | 28.72K | +5.73% | 2.23M | 86.06 | 0.76% |
| 37 | USHY | iShares Broad U... | 36.94 | -0.28% | 59.8K | -6.69% | 2.2M | 37.65 | 0.75% |
| 38 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 39.18K | -13.71% | 2.18M | 55.42 | 0.74% |
| 39 | WMB | The Williams Co... | 59.77 | -0.52% | 37.95K | -6.53% | 2.12M | 39.51 | 0.72% |
| 40 | WMG | Warner Music Gr... | 26.34 | -0.62% | 67.24K | +1.52% | 2.1M | 31.3 | 0.72% |
| 41 | CLOI | VanEck CLO ETF | 52.88 | 0.00% | 39.15K | +26.26% | 2.07M | 52.63 | 0.71% |
| 42 | DDM | ProShares Ultra... | 90.11 | -3.83% | 21.82K | +147.23% | 2.06M | 90.09 | 0.71% |
| 43 | AZO | AutoZone, Inc. | 3637.84 | -1.24% | 634 | -0.94% | 2.06M | 2896.16 | 0.70% |
| 44 | BALL | Ball Corporatio... | 54.33 | -1.49% | 37.72K | +99.47% | 2.05M | 59.21 | 0.70% |
| 45 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 9.29K | +30.16% | 2.05M | 158.27 | 0.70% |
| 46 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 11.73K | -5.56% | 1.95M | 141.87 | 0.67% |
| 47 | INDA | iShares MSCI In... | 54.09 | -1.29% | 35.43K | -2.98% | 1.89M | 53.5 | 0.65% |
| 48 | IBN | ICICI Bank Limi... | 33.05 | -1.33% | 61.2K | -2.99% | 1.82M | 17.14 | 0.62% |
| 49 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 8.43K | +100.00% | 1.77M | 210.45 | 0.61% |
| 50 | CRL | Charles River L... | 149.58 | -1.52% | 9.59K | +100.00% | 1.75M | 184.6 | 0.60% |
| 51 | EMR | Emerson Electri... | 125.47 | -0.98% | 13.62K | -2.53% | 1.66M | 97.2 | 0.57% |
| 52 | TJX | The TJX Compani... | 123.95 | -0.41% | 13.08K | +25.26% | 1.58M | 103.99 | 0.54% |
| 53 | MA | Mastercard Inco... | 561.81 | -4.66% | 3.01K | -1.7% | 1.57M | 412.67 | 0.54% |
| 54 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 6.42K | -10.54% | 1.54M | 134.55 | 0.53% |
| 55 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 10.72K | -2.35% | 1.54M | 97.85 | 0.53% |
| 56 | SCHW | The Charles Sch... | 87.35 | -1.3% | 20.85K | +3.83% | 1.54M | 66.03 | 0.53% |
| 57 | V | Visa Inc. | 352.88 | -4.99% | 4.88K | -5.13% | 1.53M | 253.67 | 0.52% |
| 58 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 1.25K | -1.27% | 1.48M | 1056.11 | 0.51% |
| 59 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 25.68K | +30.51% | 1.46M | 52.87 | 0.50% |
| 60 | AMGN | Amgen Inc. | 295.15 | -0.72% | 5.56K | +10.81% | 1.44M | 288.33 | 0.49% |
| 61 | FUN | Six Flags Enter... | 29.93 | -5.78% | 29.73K | +100.00% | 1.42M | 48.19 | 0.49% |
| 62 | CMI | Cummins Inc. | 319.42 | -1.64% | 4.03K | -1.1% | 1.4M | 280.11 | 0.48% |
| 63 | SJNK | SPDR Bloomberg ... | 25.14 | -0.22% | 55.15K | -13.24% | 1.4M | 25.36 | 0.48% |
| 64 | SHYG | iShares 0-5 Yea... | 42.56 | -0.2% | 32.1K | -12.23% | 1.37M | 42.22 | 0.47% |
| 65 | BN | Brookfield Corp... | 57.79 | -2.45% | 22.35K | -20.65% | 1.29M | 32.38 | 0.44% |
| 66 | SNRE | Sunrise Communi... | 53.29 | -0.76% | 29.63K | +100.00% | 1.28M | 43.27 | 0.44% |
| 67 | ETN | Eaton Corporati... | 323.58 | -2.05% | 3.71K | -1.12% | 1.23M | 311.76 | 0.42% |
| 68 | CCJ | Cameco Corporat... | 66.61 | +0.71% | 23.52K | -3.03% | 1.23M | 47.76 | 0.42% |
| 69 | MU | Micron Technolo... | 115.63 | -0.48% | 13.88K | -15.06% | 1.21M | 103.02 | 0.41% |
| 70 | FAST | Fastenal Compan... | 42.15 | -1.66% | 16.02K | -3.11% | 1.14M | 58.96 | 0.39% |
| 71 | NVR | NVR, Inc. | 7218.87 | -2.27% | 141 | -0.7% | 1.13M | 7860.73 | 0.39% |
| 72 | LBRDK | Liberty Broadba... | 92.21 | -1.94% | 14.11K | -7.4% | 1.07M | 56.72 | 0.37% |
| 73 | DPZ | Domino's Pizza,... | 452.32 | +0.29% | 2.46K | -1.05% | 1.07M | 446.98 | 0.37% |
| 74 | ACGL | Arch Capital Gr... | 90.91 | -1.09% | 11.58K | -21.22% | 1.06M | 90.26 | 0.36% |
| 75 | ILCG | iShares Morning... | 92.41 | -1.29% | 11.53K | +100.00% | 1.03M | 89.6 | 0.35% |
| 76 | SPYD | SPDR Portfolio ... | 42.51 | -1.11% | 22.67K | +218.50% | 977.35K | 43.6 | 0.33% |
| 77 | HD | The Home Depot,... | 354.54 | -2.37% | 2.51K | -16.24% | 975.42K | 344.74 | 0.33% |
| 78 | DIS | The Walt Disney... | 117.89 | -0.6% | 8.6K | -0.84% | 952.61K | 92.79 | 0.33% |
| 79 | TQQQ | ProShares Ultra... | 72.76 | -3.87% | 12.09K | -37.68% | 950.56K | 71.95 | 0.33% |
| 80 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.07K | +8.65% | 947.03K | 434.19 | 0.32% |
| 81 | NLR | VanEck Uranium+... | 105.14 | -0.13% | 11.04K | +100.00% | 932.65K | 81.34 | 0.32% |
| 82 | LBTYK | Liberty Global ... | 9.99 | -1.48% | 68.48K | -17.76% | 929.92K | 9.76 | 0.32% |
| 83 | MCO | Moody's Corpora... | 471.96 | -1.88% | 1.93K | -1.13% | 910.22K | 410.98 | 0.31% |
| 84 | QLD | ProShares Ultra... | 107.53 | -2.64% | 8.24K | -58.75% | 888.26K | 94.5 | 0.30% |
| 85 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 1.5K | -6.98% | 879.88K | 478.84 | 0.30% |
| 86 | VONG | Vanguard Russel... | 104.35 | -1.32% | 8.51K | +100.00% | 877.93K | 103.3 | 0.30% |
| 87 | IBM | International B... | 277.18 | -1.37% | 3.93K | -20.42% | 864.8K | 134.98 | 0.30% |
| 88 | SIRI | Sirius XM Holdi... | 21.29 | -2.83% | 38.38K | -14.34% | 848.29K | 23.65 | 0.29% |
| 89 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.06K | -21.16% | 823.2K | 576.62 | 0.28% |
| 90 | MMKT | Texas Capital G... | 100.19 | -0.06% | 7.96K | +100.00% | 797.81K | 100.16 | 0.27% |
| 91 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 21.12K | -14.58% | 790.38K | 41.81 | 0.27% |
| 92 | PGR | The Progressive... | 267.71 | -0.26% | 3.27K | -0.82% | 786.92K | 194.77 | 0.27% |
| 93 | CB | Chubb Limited | 286.70 | -0.9% | 2.85K | -6.25% | 776.14K | 208.52 | 0.27% |
| 94 | EXPD | Expeditors Inte... | 114.22 | -0.31% | 7K | -0.53% | 770.47K | 123.74 | 0.26% |
| 95 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 1.34K | +3.64% | 718.58K | 447.24 | 0.25% |
| 96 | FISR | SPDR SSGA Fixed... | 25.47 | -0.43% | 26.6K | -2.99% | 674.84K | 25.39 | 0.23% |
| 97 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 3.04K | -56.85% | 668.47K | 140.36 | 0.23% |
| 98 | CRH | CRH plc | 90.03 | -2.79% | 6.97K | -7.68% | 646.56K | 92.56 | 0.22% |
| 99 | STRA | Strategic Educa... | 83.93 | -0.56% | 6.78K | -0.79% | 626.29K | 94.86 | 0.21% |
| 100 | AXP | American Expres... | 287.76 | -3.43% | 1.94K | -16.62% | 579.55K | 151.86 | 0.20% |
| 101 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 2.37K | -14.27% | 549.33K | 98.84 | 0.19% |
| 102 | NRG | NRG Energy, Inc... | 152.11 | +0.74% | 5.79K | -4.89% | 537.39K | 38.18 | 0.18% |
| 103 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 511 | +100.00% | 519.89K | 1025.11 | 0.18% |
| 104 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 48.71K | -14.83% | 519.25K | 10.78 | 0.18% |
| 105 | SHV | iShares Short T... | 110.24 | +0.04% | 4.69K | -10.59% | 516.95K | 110.19 | 0.18% |
| 106 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 8.94K | +7.41% | 505.99K | 52.36 | 0.17% |
| 107 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 965 | +11.56% | 504.28K | 545.61 | 0.17% |
| 108 | VTV | Vanguard Value ... | 173.34 | -0.81% | 2.97K | +2.17% | 501.43K | 149.34 | 0.17% |
| 109 | UPS | United Parcel S... | 99.97 | -0.94% | 4.04K | -14.33% | 500.81K | 137.66 | 0.17% |
| 110 | NEE | NextEra Energy,... | 74.75 | +1.24% | 6.97K | -38.76% | 499.26K | 71.38 | 0.17% |
| 111 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 1.37K | -1.44% | 493.24K | 249.28 | 0.17% |
| 112 | VZ | Verizon Communi... | 43.01 | -0.35% | 11.81K | -1.46% | 474.72K | 42.37 | 0.16% |
| 113 | IREN | Iris Energy Lim... | 9.82 | -3.39% | 45.37K | +100.00% | 474.6K | 9.82 | 0.16% |
| 114 | BABA | Alibaba Group H... | 112.76 | -3.31% | 5.58K | -21.4% | 474.19K | 89.87 | 0.16% |
| 115 | PKG | Packaging Corpo... | 188.60 | -2.44% | 2.05K | -1.78% | 460.84K | 134.9 | 0.16% |
| 116 | ELV | Elevance Health... | 384.66 | -0.4% | 1.25K | +100.00% | 458.38K | 368.9 | 0.16% |
| 117 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 418 | -27.18% | 440.71K | 688.73 | 0.15% |
| 118 | PFF | iShares Preferr... | 30.16 | -0.58% | 13.82K | +99.31% | 439.63K | 31.02 | 0.15% |
| 119 | SCCO | Southern Copper... | 94.78 | -1.21% | 4.64K | -6.66% | 427.44K | 58.07 | 0.15% |
| 120 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 7.72K | +51.21% | 392.69K | 51.28 | 0.13% |
| 121 | ENB | Enbridge Inc. | 46.65 | -0.34% | 9.05K | -1.98% | 389.1K | 33.26 | 0.13% |
| 122 | IWY | iShares Russell... | 235.70 | -1.27% | 1.66K | -1.54% | 388.15K | 158.15 | 0.13% |
| 123 | ABT | Abbott Laborato... | 135.57 | -0.64% | 3.4K | -2.58% | 385.24K | 107.75 | 0.13% |
| 124 | ITW | Illinois Tool W... | 241.45 | -1.85% | 1.52K | -6.34% | 380.3K | 207.54 | 0.13% |
| 125 | BKNG | Booking Holding... | 5295.62 | -3.05% | 77 | +4.05% | 379.25K | 2955.83 | 0.13% |
| 126 | JNPR | Juniper Network... | 35.73 | -0.53% | 9.71K | -1.3% | 366.99K | 28.32 | 0.13% |
| 127 | EDV | Vanguard Extend... | 65.18 | -1.63% | 5.38K | +2.50% | 363.95K | 70.91 | 0.12% |
| 128 | TT | Trane Technolog... | 421.25 | -0.72% | 964 | -14.01% | 360.38K | 293.29 | 0.12% |
| 129 | GLW | Corning Incorpo... | 49.59 | -2.42% | 7.7K | -0.36% | 359.43K | 31.2 | 0.12% |
| 130 | EOG | EOG Resources, ... | 125.29 | +3.90% | 2.88K | +3.19% | 358.67K | 120.94 | 0.12% |
| 131 | CME | CME Group Inc. | 269.43 | -0.56% | 1.53K | +100.00% | 356.99K | 232.23 | 0.12% |
| 132 | C | Citigroup Inc. | 76.34 | -2.42% | 5.1K | -2.5% | 356.62K | 63.15 | 0.12% |
| 133 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 1.23K | -1.68% | 339.62K | 246.21 | 0.12% |
| 134 | META | Meta Platforms,... | 682.74 | -1.53% | 550 | -34.13% | 329.58K | 261.2 | 0.11% |
| 135 | CLOB | VanEck AA-BB CL... | 50.56 | -0.14% | 6.4K | +100.00% | 323.98K | 50.62 | 0.11% |
| 136 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 4.65K | +1.20% | 319.5K | 58.31 | 0.11% |
| 137 | NLY | Annaly Capital ... | 19.18 | -1.57% | 16.58K | -0.63% | 304.78K | 21.02 | 0.10% |
| 138 | LHX | L3Harris Techno... | 257.13 | +2.69% | 1.46K | -0.75% | 302.54K | 237.15 | 0.10% |
| 139 | XLSR | SPDR SSGA U.S. ... | 53.17 | -1.04% | 5.64K | -2.37% | 300.44K | 44.5 | 0.10% |
| 140 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.65K | -14.11% | 296.08K | 160.84 | 0.10% |
| 141 | OXY | Occidental Petr... | 46.47 | +3.82% | 5.83K | -9.49% | 290.24K | 62.22 | 0.10% |
| 142 | COST | Costco Wholesal... | 990.08 | -1.26% | 319 | +100.00% | 290.23K | 916.27 | 0.10% |
| 143 | PG | The Procter & G... | 160.25 | -1.79% | 1.73K | -0.97% | 287.48K | 144.16 | 0.10% |
| 144 | NEM | Newmont Corpora... | 57.90 | +3.54% | 7.47K | -2.6% | 286.47K | 53.88 | 0.10% |
| 145 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 7.48K | -13.24% | 285.92K | 35.71 | 0.10% |
| 146 | MRK | Merck & Co., In... | 81.72 | -0.12% | 2.84K | -42.07% | 281.94K | 83.82 | 0.10% |
| 147 | JMOM | JPMorgan U.S. M... | 61.49 | -1.09% | 4.82K | +100.00% | 281.2K | 58.27 | 0.10% |
| 148 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 4.78K | -9.58% | 278.23K | 58.01 | 0.10% |
| 149 | PWR | Quanta Services... | 358.12 | -0.15% | 861 | +100.00% | 271.64K | 316.05 | 0.09% |
| 150 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 546 | -1.27% | 270.54K | 401.73 | 0.09% |