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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
+4.07%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12.6M
Cap. Flow
+$7.49M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.2%
Holding
109
New
11
Increased
27
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.19M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
4
GLD icon
SPDR Gold Trust
GLD
+$5.11M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
BFH icon
Bread Financial
BFH
+$3.69M
3
CRM icon
Salesforce
CRM
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
5
AGNC icon
AGNC Investment
AGNC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 6.7%
3 Energy 4.79%
4 Industrials 4.44%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$2.96M 1.37%
182,970
-21,630
-11% -$542K
AAPL icon
27
Apple
AAPL
$4.9T
$2.92M 1.35%
20,489
-3,863
-16% -$650K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.55M 1.18%
84,549
+53,277
+170% +$1.85M
NEE icon
29
NextEra Energy
NEE
$185B
$2.52M 1.17%
36,783
-30,681
-45% -$2.46M
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$2.18M 1.01%
7,474
-1,762
-19% -$626K
IBN icon
31
ICICI Bank
IBN
$107B
$2.12M 0.98%
118,723
-1,399
-1% -$27.9K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.61M 0.75%
13,111
+4,682
+56% +$592K
DVN icon
33
Devon Energy
DVN
$50.6B
$1.58M 0.73%
+24,514
New +$1.33M
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$1.48M 0.68%
7,118
+1,356
+24% +$304K
MP icon
35
MP Materials
MP
$8.05B
$1.43M 0.66%
+41,860
New +$1.84M
UNP icon
36
Union Pacific
UNP
$179B
$1.37M 0.64%
6,083
+100
+2% +$25.3K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.37M 0.63%
31,655
-115
-0.4% -$5.29K
ABBV icon
38
AbbVie
ABBV
$450B
$1.35M 0.63%
+8,768
New +$1.27M
AVGO icon
39
Broadcom
AVGO
$1.76T
$1.34M 0.62%
23,430
-560
-2% -$33.3K
FAST icon
40
Fastenal
FAST
$52.2B
$1.31M 0.6%
50,028
+720
+1% +$20.1K
BLK icon
41
Blackrock
BLK
$166B
$1.16M 0.54%
1,939
+319
+20% +$249K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.15M 0.53%
22,677
-9
-0% -$533
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.12M 0.52%
24,590
+8,485
+53% +$474K
KRBN icon
44
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.08M 0.5%
22,564
+4,463
+25% +$220K
SCCO icon
45
Southern Copper
SCCO
$144B
$1.08M 0.5%
21,256
+3,287
+18% +$210K
MLPA icon
46
Global X MLP ETF
MLPA
$2.22B
$1.04M 0.48%
27,210
-4,906
-15% -$191K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.19B
$959K 0.44%
46,020
-2,595
-5% -$56.7K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.06B
$855K 0.4%
16,689
+8,814
+112% +$556K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$818K 0.38%
2,655
-80
-3% -$25.9K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$559M
$796K 0.37%
27,216
+7,648
+39% +$252K
1
2
3 4 5

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1SAMC
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VisionPoint Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, VisionPoint Advisory Group held 109 positions worth $216M, down 5.5% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VisionPoint Advisory Group deployed $7.49M of net new capital in Q1 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vermilion Energy: 187,897 shares worth $3.37M.

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

On the sell side, the largest reduction was Salesforce, an estimated $3.02M trimmed.

  • VisionPoint Advisory Group's largest Q1 2022 buy was Vermilion Energy: 187,897 shares worth $3.37M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $15.1M increase.
  • VisionPoint Advisory Group's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.02M.
  • VisionPoint Advisory Group fully exited Simon Property Group in Q1 2022, selling an estimated $4.32M.
  • VisionPoint Advisory Group's ten largest holdings make up 44% of its $216M portfolio in Q1 2022.
  • VisionPoint Advisory Group opened 11 new positions and closed 19 in Q1 2022.
  • VisionPoint Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $216M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.