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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
+7.95%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.7M
Cap. Flow
+$2.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.91M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.74M
5
FCX icon
Freeport-McMoran
FCX
+$2.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 9.66%
3 Communication Services 6.41%
4 Consumer Discretionary 5.39%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$3.34M 1.49%
24,415
-20,030
-45% -$2.6M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.32M 1.48%
120,377
+1,334
+1% +$36.5K
NEE icon
28
NextEra Energy
NEE
$186B
$2.86M 1.27%
39,008
+9,612
+33% +$721K
BFH icon
29
Bread Financial
BFH
$3.97B
$2.69M 1.2%
32,346
+9,530
+42% +$862K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$19.3B
$2.46M 1.1%
26,413
+10,561
+67% +$972K
FCX icon
31
Freeport-McMoran
FCX
$84.2B
$2.41M 1.07%
+64,852
New +$2.53M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.16M 0.96%
44,612
-4,758
-10% -$230K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$2M 0.89%
12,043
-5,848
-33% -$994K
INDA icon
34
iShares MSCI India ETF
INDA
$6.83B
$1.94M 0.86%
43,755
+16,778
+62% +$719K
IBN icon
35
ICICI Bank
IBN
$106B
$1.93M 0.86%
112,613
+46,558
+70% +$775K
BZH icon
36
Beazer Homes USA
BZH
$910M
$1.71M 0.76%
88,439
+12,164
+16% +$267K
ADP icon
37
Automatic Data Processing
ADP
$103B
$1.71M 0.76%
8,582
-3,166
-27% -$615K
TXN icon
38
Texas Instruments
TXN
$265B
$1.71M 0.76%
8,867
-3,034
-25% -$569K
BLK icon
39
Blackrock
BLK
$168B
$1.69M 0.75%
1,936
-686
-26% -$579K
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$1.63M 0.72%
4,672
-1,251
-21% -$401K
HD icon
41
Home Depot
HD
$347B
$1.57M 0.7%
4,910
-1,725
-26% -$549K
UNP icon
42
Union Pacific
UNP
$178B
$1.57M 0.7%
7,121
-2,377
-25% -$529K
FAST icon
43
Fastenal
FAST
$53.6B
$1.54M 0.69%
59,358
-19,408
-25% -$505K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$1.52M 0.68%
6,786
-2,275
-25% -$521K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$1.48M 0.66%
74,200
+41,720
+128% +$669K
AMGN icon
46
Amgen
AMGN
$201B
$1.48M 0.66%
6,085
-2,024
-25% -$498K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.39M 0.62%
15,204
-100,200
-87% -$9.17M
JPM icon
48
JPMorgan Chase
JPM
$912B
$1.38M 0.62%
8,878
-2,721
-23% -$427K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.29M 0.58%
25,224
+2,570
+11% +$137K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.29M 0.58%
29,197
+5,158
+21% +$221K
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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VisionPoint Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, VisionPoint Advisory Group held 121 positions worth $224M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VisionPoint Advisory Group's Q2 2021 filing shows 8 new, 45 increased, 37 reduced and 30 closed positions. Its largest new stake was Freeport-McMoran: 64,852 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • VisionPoint Advisory Group's largest Q2 2021 buy was Freeport-McMoran: 64,852 shares worth $2.41M.
  • VisionPoint Advisory Group added most to iShares Silver Trust in Q2 2021, an estimated $4.9M increase.
  • VisionPoint Advisory Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.17M.
  • VisionPoint Advisory Group fully exited Clearway Energy Class C in Q2 2021, selling an estimated $2.01M.
  • VisionPoint Advisory Group's ten largest holdings make up 40% of its $224M portfolio in Q2 2021.
  • VisionPoint Advisory Group opened 8 new positions and closed 30 in Q2 2021.
  • VisionPoint Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $224M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.