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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
-1.04%
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
-$256K
Cap. Flow
-$14M
Cap. Flow %
-6.25%
Top 10 Hldgs %
40.63%
Holding
114
New
23
Increased
26
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.85M
2
MRK icon
Merck
MRK
+$4.48M
3
MGNI icon
Magnite
MGNI
+$3.25M
4
BG icon
Bunge Global
BG
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.69M
2
SLV icon
iShares Silver Trust
SLV
+$6.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
ATVI
Activision Blizzard
ATVI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 12.95%
3 Communication Services 6.73%
4 Real Estate 6.4%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.83B
$2.65M 1.18%
+47,197
New +$2.25M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.63M 1.18%
96,261
-24,116
-20% -$661K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.49M 1.11%
79,951
-31,612
-28% -$989K
MGNI icon
29
Magnite
MGNI
$2.72B
$2.45M 1.09%
+108,126
New +$3.25M
ETWO
30
DELISTED
E2open Parent Holdings
ETWO
$2.15M 0.96%
+173,881
New +$1.95M
GLD icon
31
SPDR Gold Trust
GLD
$130B
$2.08M 0.93%
12,275
+232
+2% +$38.8K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.94M 0.86%
65,030
-9,170
-12% -$190K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.9M 0.85%
63,356
-79,588
-56% -$2.4M
ADP icon
34
Automatic Data Processing
ADP
$102B
$1.5M 0.67%
6,535
-2,047
-24% -$422K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.49M 0.66%
31,007
-13,605
-30% -$659K
NFLX icon
36
Netflix
NFLX
$290B
$1.46M 0.65%
22,540
+1,440
+7% +$79.2K
BLK icon
37
Blackrock
BLK
$166B
$1.42M 0.63%
1,488
-448
-23% -$401K
HD icon
38
Home Depot
HD
$338B
$1.4M 0.62%
3,796
-1,114
-23% -$366K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.36M 0.61%
3,995
-677
-14% -$244K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.35M 0.6%
23,457
-1,767
-7% -$89.7K
FAST icon
41
Fastenal
FAST
$52.2B
$1.35M 0.6%
46,326
-13,032
-22% -$354K
UNP icon
42
Union Pacific
UNP
$179B
$1.34M 0.6%
5,617
-1,504
-21% -$325K
TXN icon
43
Texas Instruments
TXN
$258B
$1.33M 0.59%
6,855
-2,012
-23% -$383K
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$1.25M 0.56%
5,329
-1,457
-21% -$329K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.22M 0.54%
7,253
-1,625
-18% -$255K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.14M 0.51%
23,658
-5,539
-19% -$257K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.12M 0.5%
+18,181
New +$1.12M
MA icon
48
Mastercard
MA
$480B
$1.03M 0.46%
2,960
-530
-15% -$193K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.02M 0.45%
11,425
-30,258
-73% -$2.61M
BA icon
50
Boeing
BA
$169B
$914K 0.41%
4,073
-825
-17% -$184K
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 Q3 2021 Portfolio in Review

As of Q3 2021, VisionPoint Advisory Group held 114 positions worth $224M, down 0.11% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VisionPoint Advisory Group withdrew a net $14M in Q3 2021, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Silver Trust, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, VisionPoint Advisory Group opened a new position in Deere & Co worth $4.78M.

  • VisionPoint Advisory Group's largest Q3 2021 buy was Deere & Co: 13,452 shares worth $4.78M.
  • VisionPoint Advisory Group added most to Bunge Global in Q3 2021, an estimated $3.09M increase.
  • VisionPoint Advisory Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.69M.
  • VisionPoint Advisory Group fully exited iShares Silver Trust in Q3 2021, selling an estimated $6.95M.
  • VisionPoint Advisory Group's ten largest holdings make up 41% of its $224M portfolio in Q3 2021.
  • VisionPoint Advisory Group opened 23 new positions and closed 15 in Q3 2021.
  • VisionPoint Advisory Group's portfolio value fell 0.11% quarter-over-quarter to $224M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2021, filed 8 Nov 2021.