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VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.3M
Cap. Flow
+$4.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.29M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.61M 1.25%
28,104
+11,971
+74% +$1.13M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.38M 1.14%
49,370
+6,580
+15% +$321K
TWLO icon
28
Twilio
TWLO
$31.4B
$2.35M 1.13%
6,911
+3,549
+106% +$1.33M
TXN icon
29
Texas Instruments
TXN
$258B
$2.25M 1.08%
11,901
-1,279
-10% -$222K
NEE icon
30
NextEra Energy
NEE
$185B
$2.22M 1.07%
29,396
+12,359
+73% +$965K
ADP icon
31
Automatic Data Processing
ADP
$102B
$2.21M 1.06%
11,748
-1,288
-10% -$224K
NFLX icon
32
Netflix
NFLX
$290B
$2.11M 1.01%
40,510
-6,010
-13% -$319K
UNP icon
33
Union Pacific
UNP
$179B
$2.09M 1%
9,498
-1,060
-10% -$223K
BFH icon
34
Bread Financial
BFH
$4.01B
$2.04M 0.98%
22,816
+14,243
+166% +$1.02M
SLV icon
35
iShares Silver Trust
SLV
$27.1B
$2.03M 0.97%
+89,281
New +$2.17M
HD icon
36
Home Depot
HD
$338B
$2.02M 0.97%
6,635
-750
-10% -$207K
AMGN icon
37
Amgen
AMGN
$198B
$2.02M 0.97%
8,109
-796
-9% -$190K
CWEN icon
38
Clearway Energy Class C
CWEN
$5.2B
$2.01M 0.96%
71,570
+43,997
+160% +$1.35M
ITW icon
39
Illinois Tool Works
ITW
$79.4B
$2.01M 0.96%
9,061
-845
-9% -$175K
FAST icon
40
Fastenal
FAST
$52.2B
$1.98M 0.95%
78,766
-7,866
-9% -$188K
BLK icon
41
Blackrock
BLK
$166B
$1.98M 0.95%
2,622
-259
-9% -$188K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.77M 0.85%
11,599
-355
-3% -$51.1K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.75M 0.84%
5,923
-1,692
-22% -$456K
SNAP icon
44
Snap
SNAP
$7.62B
$1.63M 0.78%
+31,144
New +$1.79M
BZH icon
45
Beazer Homes USA
BZH
$900M
$1.6M 0.76%
76,275
+40,692
+114% +$750K
MA icon
46
Mastercard
MA
$480B
$1.54M 0.74%
4,335
+74
+2% +$25.8K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$19.3B
$1.42M 0.68%
15,852
+8,363
+112% +$760K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.19B
$1.4M 0.67%
63,418
+4,864
+8% +$108K
MTB icon
49
M&T Bank
MTB
$36.1B
$1.4M 0.67%
+9,208
New +$1.36M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.66%
9,373
-406
-4% -$57.8K
1
2
3 4 5

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, VisionPoint Advisory Group held 148 positions worth $209M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

VisionPoint Advisory Group's Q1 2021 filing shows 11 new, 56 increased, 45 reduced and 35 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • VisionPoint Advisory Group's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.04M increase.
  • VisionPoint Advisory Group's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • VisionPoint Advisory Group fully exited Unilever in Q1 2021, selling an estimated $1.68M.
  • VisionPoint Advisory Group's ten largest holdings make up 37% of its $209M portfolio in Q1 2021.
  • VisionPoint Advisory Group opened 11 new positions and closed 35 in Q1 2021.
  • VisionPoint Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $209M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.