Vision Point Advisory Group, LLC Reduced Holdings in Q3 2024

Vision Point Advisory Group, LLC

  • $275 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-64.2K
- 15.7%
$63.28 - $70.06 $4.06M - $4.5M
345K $24.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-99.9K
- 97.02%
$29.58 - $30.31 $2.95M - $3.03M
3.07K $92K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-108K
- 97.43%
$20.69 - $21.17 $2.23M - $2.28M
2.84K $59K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-6.77K
- 30.45%
$169.92 - $205.38 $1.15M - $1.39M
15.5K $2.96M
JPM
Jpmorgan Chase & CO

Financial Services
-6.02K
- 45.62%
$194.9 - $224.8 $1.17M - $1.35M
7.17K $1.51M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-21.1K
- 39.49%
$50.25 - $50.74 $1.06M - $1.07M
32.4K $1.64M
EOG
Eog Resources Inc

Energy
-8.32K
- 74.91%
$117.9 - $132.65 $981K - $1.1M
2.79K $342K
PULS
Pgim ETF Tr

ETFs
-18.8K
- 36.3%
$49.47 - $49.8 $932K - $938K
33.1K $1.65M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-9.06K
- 35.57%
$100.09 - $100.69 $907K - $913K
16.4K $1.65M
FISV
Fiserv Inc

Technology
-5.03K
- 18.38%
N/A
22.3K $2.8M
AXP
American Express CO

Financial Services
-2.39K
- 50.66%
$225.92 - $271.17 $540K - $648K
2.33K $631K
GOOG
Alphabet Inc.

Communication Services
-488
- 2.6%
$149.54 - $192.66 $73K - $94K
18.3K $3.05M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.13K
- 11.15%
$91.42 - $91.82 $377K - $379K
32.9K $3.02M
NVDA
Nvidia Corp

Technology
-2.09K
- 7.69%
$98.91 - $134.91 $207K - $282K
25.1K $3.04M
MSFT
Microsoft Corp

Technology
-300
- 3.49%
$395.15 - $467.56 $119K - $140K
8.3K $3.57M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.58K
- 60.44%
$33.74 - $37.96 $222K - $250K
4.31K $161K
META
Meta Platforms, Inc.

Communication Services
-510
- 37.92%
$453.41 - $572.44 $231K - $292K
835 $477K
COP
Conocophillips

Energy
-868
- 7.56%
$102.3 - $116.61 $88.8K - $101K
10.6K $1.12M
OXY
Occidental Petroleum Corp

Energy
-1.12K
- 14.8%
$49.91 - $63.73 $55.8K - $71.3K
6.44K $331K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.3K
- 33.7%
$93.65 - $97.81 $122K - $127K
2.56K $250K
VSAT
Viasat Inc

Technology
-5.28K
- 20.01%
$11.94 - $24.49 $63K - $129K
21.1K $251K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.77K
- 40.2%
$39.52 - $51.92 $70K - $92K
2.64K $131K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-597
- 1.52%
$44.66 - $49.15 $26.7K - $29.3K
38.7K $1.82M
EMR
Emerson Electric CO

Industrials
-444
- 3.08%
$98.19 - $118.87 $43.6K - $52.8K
14K $1.53M
SYK
Stryker Corp

Healthcare
-195
- 25.36%
$315.94 - $371.96 $61.6K - $72.5K
574 $207K
ABBV
Abb Vie Inc.

Healthcare
-546
- 22.13%
$163.84 - $199.33 $89.5K - $109K
1.92K $379K
GLW
Corning Inc

Technology
-2.28K
- 22.82%
$37.76 - $46.2 $86.2K - $106K
7.72K $348K
HYG
Ishares Tr

ETFs
-556
- 11.19%
$76.72 - $80.36 $42.7K - $44.7K
4.41K $354K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-966
- 16.05%
$24.05 - $24.42 $23.2K - $23.6K
5.05K $122K
AAPL
Apple Inc.

Technology
-1.8K
- 10.14%
$207.23 - $234.82 $373K - $422K
15.9K $3.71M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-1.92K
- 6.54%
$25.19 - $26.77 $48.4K - $51.4K
27.4K $729K
IEF
Ishares Barclays

ETFs
-238
- 15.34%
$92.67 - $99.14 $22.1K - $23.6K
1.31K $128K
FTGC
First Trust Global Tactical CO

ETFs
-650
- 22.94%
$22.3 - $24.39 $14.5K - $15.9K
2.18K $51K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-798
- 8.75%
$53.41 - $57.9 $42.6K - $46.2K
8.33K $481K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-291
- 4.8%
$46.89 - $52.24 $13.6K - $15.2K
5.78K $299K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-666
- 8.05%
$18.35 - $19.01 $12.2K - $12.7K
7.61K $144K
EMHC
Spdr Bloomberg Emerging Market
-245
- 8.2%
$23.61 - $25.14 $5.78K - $6.16K
2.74K $68K
Annaly Capital Management In
-263
- 1.55%
N/A
16.7K $0
Liberty Global LTD
-5.31K
- 6.0%
N/A
83.3K $0
EBND
Spdr Bloomberg Emerging Market

ETFs
-394
- 6.88%
$19.74 - $21.39 $7.78K - $8.43K
5.34K $113K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.16K
- 9.73%
$6.71 - $8.78 $41.4K - $54.1K
57.2K $471K
PDBA
Inv.Act.Mangd Exch Trd Comm.Fd
-2.12K
- 48.87%
N/A
2.22K $0
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-3
- 0.11%
$18.74 - $20.92 $56.2 - $62.8
2.79K $54K
Brookfield Corp
-3.77K
- 11.82%
N/A
28.2K $0
XOM
Exxon Mobil Corp

Energy
-20
- 1.16%
$109.72 - $119.0 $2.19K - $2.38K
1.7K $199K
PG
Procter & Gamble CO

Consumer Defensive
-74
- 4.06%
$160.76 - $177.82 $11.9K - $13.2K
1.75K $302K
EMB
Ishares Tr

ETFs
-70
- 4.46%
$87.75 - $93.74 $6.14K - $6.56K
1.5K $140K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-11
- 1.01%
$114.73 - $120.23 $1.26K - $1.32K
1.08K $128K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-25
- 1.43%
$71.45 - $75.64 $1.79K - $1.89K
1.72K $129K
Activity Summary
Buys All Purchases 136 New Holdings 14 Increased Positions 122 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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