We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$36.8M
Cap. Flow
+$151M
Cap. Flow %
59.71%
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
3
AGNC icon
AGNC Investment
AGNC
+$3.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
NOW icon
ServiceNow
NOW
+$3.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.73M
3
CMA
Comerica
CMA
+$3.71M
4
V icon
Visa
V
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
26
PGIM High Yield Bond Fund
ISD
$422M
$3.67M 1.45%
272,821
-37,516
-12% -$502K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$3.59M 1.42%
200,210
+17,240
+9% +$325K
KRBN icon
28
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$3.41M 1.35%
69,107
+46,543
+206% +$2.24M
AR icon
29
Antero Resources
AR
$10.4B
$3.27M 1.29%
+81,167
New +$2.97M
NOW icon
30
ServiceNow
NOW
$106B
$3.24M 1.28%
+32,460
New +$3.09M
NEE icon
31
NextEra Energy
NEE
$185B
$3.21M 1.27%
35,895
-888
-2% -$67.6K
AAPL icon
32
Apple
AAPL
$4.9T
$3.14M 1.24%
18,626
-1,863
-9% -$282K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.19M 0.86%
42,585
+19,908
+88% +$1.06M
DVN icon
34
Devon Energy
DVN
$50.6B
$1.27M 0.5%
19,657
-4,857
-20% -$317K
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$1.24M 0.49%
5,794
-1,324
-19% -$265K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.22M 0.48%
22,370
-1,060
-5% -$59.5K
BLK icon
37
Blackrock
BLK
$166B
$1.19M 0.47%
1,628
-311
-16% -$203K
FAST icon
38
Fastenal
FAST
$52.2B
$1.17M 0.46%
42,750
-7,278
-15% -$196K
ABBV icon
39
AbbVie
ABBV
$450B
$1.07M 0.42%
7,531
-1,237
-14% -$189K
SCCO icon
40
Southern Copper
SCCO
$144B
$948K 0.38%
21,039
-217
-1% -$12.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$766K 0.3%
2,584
-71
-3% -$22.3K
TSLA icon
42
Tesla
TSLA
$1.43T
$720K 0.28%
2,511
-246
-9% -$67.1K
WSO icon
43
Watsco Inc
WSO
$15.3B
$714K 0.28%
+2,437
New +$641K
GLW icon
44
Corning
GLW
$133B
$692K 0.27%
+18,630
New +$642K
TROW icon
45
T. Rowe Price
TROW
$25.1B
$687K 0.27%
+5,303
New +$674K
AAP icon
46
Advance Auto Parts
AAP
$3.21B
$669K 0.26%
+3,388
New +$672K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$664K 0.26%
+21,858
New +$694K
WY icon
48
Weyerhaeuser
WY
$17.7B
$655K 0.26%
+17,987
New +$686K
NRG icon
49
NRG Energy
NRG
$27.2B
$652K 0.26%
+16,129
New +$659K
TSN icon
50
Tyson Foods
TSN
$20.3B
$635K 0.25%
+7,871
New +$705K
1
2
3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, VisionPoint Advisory Group held 124 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

VisionPoint Advisory Group deployed $151M of net new capital in Q2 2022, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was ServiceNow: 32,460 shares worth $3.24M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.49M trimmed.

  • VisionPoint Advisory Group's largest Q2 2022 buy was ServiceNow: 32,460 shares worth $3.24M.
  • VisionPoint Advisory Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $126M increase.
  • VisionPoint Advisory Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.49M.
  • VisionPoint Advisory Group fully exited Comerica in Q2 2022, selling an estimated $3.71M.
  • VisionPoint Advisory Group's ten largest holdings make up 47% of its $253M portfolio in Q2 2022.
  • VisionPoint Advisory Group opened 34 new positions and closed 23 in Q2 2022.
  • VisionPoint Advisory Group's portfolio value rose 17% quarter-over-quarter to $253M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.