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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
+5.97%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
40.45%
Holding
111
New
12
Increased
56
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
2
CMA
Comerica
CMA
+$4.33M
3
B
Barrick Mining
B
+$3.9M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
LNG icon
Cheniere Energy
LNG
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
3
TWLO icon
Twilio
TWLO
+$4.18M
4
RUN icon
Sunrun
RUN
+$2.65M
5
CRM icon
Salesforce
CRM
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.14%
3 Consumer Discretionary 5.71%
4 Real Estate 5.38%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$3.31M 1.45%
9,236
-13,583
-60% -$5.24M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.18M 1.39%
119,717
+23,456
+24% +$638K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$3.16M 1.38%
18,739
+6,464
+53% +$1.09M
INDA icon
29
iShares MSCI India ETF
INDA
$6.83B
$2.78M 1.22%
61,349
+2,853
+5% +$138K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.73M 1.2%
89,351
+9,400
+12% +$292K
IBN icon
31
ICICI Bank
IBN
$107B
$2.59M 1.13%
120,122
-10,812
-8% -$214K
FCFS icon
32
FirstCash
FCFS
$9.36B
$2.43M 1.06%
+34,765
New +$2.67M
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.15M 0.94%
74,867
+11,511
+18% +$342K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.47M 0.64%
31,770
+763
+2% +$36.4K
UNP icon
35
Union Pacific
UNP
$179B
$1.45M 0.63%
5,983
+366
+7% +$86.7K
HD icon
36
Home Depot
HD
$338B
$1.45M 0.63%
4,029
+233
+6% +$88.7K
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.43M 0.63%
6,943
+408
+6% +$92.4K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.42M 0.62%
+23,990
New +$1.35M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.37M 0.6%
22,686
+4,505
+25% +$274K
FAST icon
40
Fastenal
FAST
$52.2B
$1.36M 0.59%
49,308
+2,982
+6% +$87.9K
ITW icon
41
Illinois Tool Works
ITW
$79.4B
$1.32M 0.58%
5,762
+433
+8% +$101K
BLK icon
42
Blackrock
BLK
$166B
$1.31M 0.57%
1,620
+132
+9% +$120K
MLPA icon
43
Global X MLP ETF
MLPA
$2.22B
$1.3M 0.57%
32,116
+7,499
+30% +$269K
BA icon
44
Boeing
BA
$169B
$1.23M 0.54%
5,976
+1,903
+47% +$402K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.15M 0.5%
7,557
+304
+4% +$49.9K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.1M 0.48%
31,272
+14,069
+82% +$517K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.19B
$1.07M 0.47%
48,615
+14,290
+42% +$315K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.06M 0.46%
8,429
+1,758
+26% +$219K
SCCO icon
49
Southern Copper
SCCO
$144B
$1.05M 0.46%
17,969
+2,314
+15% +$129K
KRBN icon
50
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.01M 0.44%
+18,101
New +$818K
1
2
3 4 5

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PSP
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1SAMC
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VisionPoint Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, VisionPoint Advisory Group held 111 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VisionPoint Advisory Group deployed $14.3M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Comerica: 50,455 shares worth $4.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • VisionPoint Advisory Group's largest Q4 2021 buy was Comerica: 50,455 shares worth $4.9M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $14M increase.
  • VisionPoint Advisory Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • VisionPoint Advisory Group fully exited Twilio in Q4 2021, selling an estimated $4.18M.
  • VisionPoint Advisory Group's ten largest holdings make up 40% of its $229M portfolio in Q4 2021.
  • VisionPoint Advisory Group opened 12 new positions and closed 13 in Q4 2021.
  • VisionPoint Advisory Group's portfolio value rose 2% quarter-over-quarter to $229M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2021, filed 7 Feb 2022.