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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
-2.74%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$44.8M
Cap. Flow
-$135M
Cap. Flow %
-64.69%
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
AMN icon
AMN Healthcare
AMN
+$4.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
VET icon
Vermilion Energy
VET
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
2
MTB icon
M&T Bank
MTB
+$5.02M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.17M
4
B
Barrick Mining
B
+$4.03M
5
V icon
Visa
V
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.07M 0.99%
46,708
+4,123
+10% +$201K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.6%
4,704
+2,120
+82% +$603K
ISD
28
PGIM High Yield Bond Fund
ISD
$422M
$1.09M 0.52%
94,244
-178,577
-65% -$2.26M
ABBV icon
29
AbbVie
ABBV
$450B
$1.04M 0.5%
7,730
+199
+3% +$28.6K
DVN icon
30
Devon Energy
DVN
$50.6B
$998K 0.48%
16,605
-3,052
-16% -$190K
AVGO icon
31
Broadcom
AVGO
$1.76T
$902K 0.43%
20,310
-2,060
-9% -$105K
ITW icon
32
Illinois Tool Works
ITW
$79.4B
$902K 0.43%
4,991
-803
-14% -$158K
FAST icon
33
Fastenal
FAST
$52.2B
$872K 0.42%
37,880
-4,870
-11% -$123K
SCCO icon
34
Southern Copper
SCCO
$144B
$807K 0.39%
19,407
-1,632
-8% -$72.2K
MTB icon
35
M&T Bank
MTB
$36.1B
$791K 0.38%
4,486
-28,350
-86% -$5.02M
BLK icon
36
Blackrock
BLK
$166B
$774K 0.37%
1,407
-221
-14% -$145K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$766K 0.37%
63,120
-137,090
-68% -$2.17M
NRG icon
38
NRG Energy
NRG
$27.2B
$675K 0.32%
17,625
+1,496
+9% +$59.7K
WSO icon
39
Watsco Inc
WSO
$15.3B
$667K 0.32%
2,589
+152
+6% +$41.2K
JNPR
40
DELISTED
Juniper Networks
JNPR
$628K 0.3%
24,040
+2,398
+11% +$67.6K
BHP icon
41
BHP
BHP
$205B
$622K 0.3%
12,439
+1,161
+10% +$61.5K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$621K 0.3%
24,253
+2,395
+11% +$67.9K
TROW icon
43
T. Rowe Price
TROW
$25.1B
$611K 0.29%
5,815
+512
+10% +$61.1K
GLW icon
44
Corning
GLW
$133B
$598K 0.29%
20,590
+1,960
+11% +$66.4K
LHX icon
45
L3Harris
LHX
$52.5B
$595K 0.29%
2,865
+279
+11% +$64.3K
AAP icon
46
Advance Auto Parts
AAP
$3.21B
$585K 0.28%
3,740
+352
+10% +$64.3K
TSN icon
47
Tyson Foods
TSN
$20.3B
$582K 0.28%
8,829
+958
+12% +$75.8K
TSLA icon
48
Tesla
TSLA
$1.43T
$576K 0.28%
2,171
-340
-14% -$95K
WY icon
49
Weyerhaeuser
WY
$17.7B
$570K 0.27%
19,950
+1,963
+11% +$66.8K
NEM icon
50
Newmont
NEM
$95.8B
$555K 0.27%
13,211
+2,506
+23% +$117K
1
2
3 4 5

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PCA
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PSP
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CT
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1SAMC
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CIP
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VisionPoint Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, VisionPoint Advisory Group held 110 positions worth $208M, down 18% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

VisionPoint Advisory Group withdrew a net $135M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, VisionPoint Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5.36M.

  • VisionPoint Advisory Group's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 66,008 shares worth $5.36M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $3.34M increase.
  • VisionPoint Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $119M.
  • VisionPoint Advisory Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $629K.
  • VisionPoint Advisory Group's ten largest holdings make up 52% of its $208M portfolio in Q3 2022.
  • VisionPoint Advisory Group opened 9 new positions and closed 14 in Q3 2022.
  • VisionPoint Advisory Group's portfolio value fell 18% quarter-over-quarter to $208M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2022, filed 17 Nov 2022.