VisionPoint Advisory Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$296M
Signature - Title
David Fajardo - COMPLIANCE SUPPORT
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by VisionPoint Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VisionPoint Advisory Group, LLC reported 245 stock holdings with total value $296M as of Q3 2024. Top holdings included SPTM, SHY, MBSF, SPAB, and PM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 245 $296M +$41.7M -$43.2M -$1.46M SPTM, SHY, MBSF, SPAB, PM 13F-HR 10/15/2024, 10:29 AM
Q2 2024 810 $281M +$40.8M -$34M +$6.77M SPTM, SHY, SPAB, PM, MBSF 13F-HR 8/1/2024, 02:20 PM
Q1 2024 810 $277M +$50.4M -$59.9M -$9.43M SPTM, SHY, SPAB, REM, QTEC 13F-HR 5/10/2024, 01:26 PM
Q4 2023 746 $271M +$90.3M -$70.1M +$20.2M SPTM, SHY, SPAB, BRKB, REM 13F-HR 2/7/2024, 09:16 AM
Q3 2023 699 $233M +$56.8M -$62.4M -$5.58M SHY, REM, BRKB, BIL, SPAB 13F-HR 12/6/2023, 04:23 PM
Q2 2023 645 $245M +$42.4M -$37.6M +$4.82M SPTM, SHY, REM, BRKB, QTEC 13F-HR 8/21/2023, 04:00 PM
Q1 2023 141 $226M +$29.9M -$38.7M -$8.85M SPTM, SHY, SPAB, REM, GLD 13F-HR 5/15/2023, 11:41 AM
Q4 2022 133 $231M +$73.8M -$65.4M +$8.39M SPTM, SHY, REM, SPAB, GLD 13F-HR 2/14/2023, 03:27 PM
Q3 2022 96 $208M +$22.2M -$32.1M -$9.83M SPTM, SPAB, GLD, SPSB, AMLP 13F-HR 11/17/2022, 11:47 AM
Q2 2022 101 $214M +$56.2M -$38.1M +$18.1M SPTM, SPAB, GLD, SPSB, BG 13F-HR 8/12/2022, 12:33 PM
Q1 2022 90 $197M +$45.8M -$34.4M +$11.4M SPTM, BIL, BG, FTGC, GLD 13F-HR 5/16/2022, 12:12 PM
Q4 2021 98 $227M +$51.4M -$34.2M +$17.2M BIL, AMZN, BG, AMLP, FTGC 13F-HR 2/7/2022, 12:40 PM
Q3 2021 99 $211M +$44.7M -$56.7M -$12M SPY, AMZN, MSFT, QQQ, BG 13F-HR 11/8/2021, 02:50 PM
Q2 2021 91 $224M +$51.9M -$49.2M +$2.68M SPY, QQQ, AMZN, AMLP, MSFT 13F-HR 8/10/2021, 12:45 PM
Q1 2021 113 $209M +$56.4M -$51.9M +$4.51M SPY, BIL, AMZN, QQQ, AAPL 13F-HR 5/14/2021, 03:32 PM
Q4 2020 137 $198M +$92.7M -$135M -$42.2M BIL, SPY, QQQ, IVV, AAPL 13F-HR 2/8/2021, 04:49 PM
Q3 2020 126 $232M +$19.3M -$39.1M -$19.8M BIL, QQQ, VZ, AMZN, PEJ 13F-HR 11/12/2020, 12:52 PM
Q2 2020 106 $247M +$133M -$126M +$7.81M BIL, QQQ, VZ, PFE, PEJ 13F-HR 8/13/2020, 06:37 PM
Q1 2020 115 $214M +$131M -$141M -$9.83M SPY, QQQ, IWB, VZ, VTI 13F-HR 5/15/2020, 01:20 PM
Q4 2019 124 $241M +$118M -$259M -$141M BIL, IWB, VTI, ILCV, QQQ 13F-HR 1/30/2020, 01:19 PM
Q3 2019 131 $365M +$25.4M -$15.4M +$9.99M USMV, SPY, NEAR, QQQ, IWB 13F-HR 11/14/2019, 11:47 AM
Q2 2019 127 $348M +$109M -$125M -$16M USMV, SPY, NEAR, QQQ, IWB 13F-HR 8/14/2019, 09:59 AM
Q1 2019 126 $356M +$120M -$94M +$26.2M USMV, BIL, NEAR, SHV, IVV 13F-HR 5/10/2019, 12:51 PM
Q4 2018 104 $305M $0 $0 USMV, NEAR, SPY, QQQ, BIL 13F-HR 2/13/2019, 06:07 PM