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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
+7.56%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.55M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
5
NLY icon
Annaly Capital Management
NLY
+$3.53M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.99M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.72M
4
VET icon
Vermilion Energy
VET
+$4.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Technology 7.44%
3 Communication Services 6.32%
4 Healthcare 5.32%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.62M 1.08%
+58,194
New +$2.53M
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.35M 0.97%
16,486
+13,848
+525% +$1.75M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.33M 0.96%
96,830
-104,692
-52% -$2.73M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.41B
$2.31M 0.95%
106,471
+94,034
+756% +$1.78M
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$4.43B
$2.12M 0.88%
+22,831
New +$1.86M
ABBV icon
31
AbbVie
ABBV
$450B
$2.11M 0.87%
13,735
+6,005
+78% +$921K
AAPL icon
32
Apple
AAPL
$4.9T
$2.11M 0.87%
13,701
-4,063
-23% -$581K
COP icon
33
ConocoPhillips
COP
$140B
$1.96M 0.81%
17,456
+15,317
+716% +$1.86M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.91M 0.79%
70,024
+61,186
+692% +$1.96M
LMT icon
35
Lockheed Martin
LMT
$117B
$1.86M 0.77%
3,855
+3,272
+561% +$1.52M
DAR icon
36
Darling Ingredients
DAR
$10B
$1.84M 0.76%
+27,304
New +$1.93M
TMUS icon
37
T-Mobile US
TMUS
$208B
$1.7M 0.7%
11,596
+9,897
+583% +$1.42M
TSM icon
38
TSMC
TSM
$2.07T
$1.53M 0.63%
+15,897
New +$1.15M
AMZN icon
39
Amazon
AMZN
$2.66T
$1.53M 0.63%
15,334
-35,245
-70% -$3.48M
PSX icon
40
Phillips 66
PSX
$82.9B
$1.49M 0.62%
+13,759
New +$1.41M
WBD icon
41
Warner Bros
WBD
$67.4B
$1.38M 0.57%
92,215
+79,245
+611% +$895K
AXP icon
42
American Express
AXP
$242B
$1.32M 0.55%
+7,284
New +$1.08M
NVDA icon
43
NVIDIA
NVDA
$4.91T
$1.22M 0.5%
55,950
-7,170
-11% -$105K
BABA icon
44
Alibaba
BABA
$276B
$1.21M 0.5%
+11,581
New +$913K
VSAT icon
45
Viasat
VSAT
$9.76B
$1.19M 0.49%
+37,932
New +$1.33M
AMG icon
46
Affiliated Managers Group
AMG
$9.77B
$1.04M 0.43%
+6,200
New +$877K
SCCO icon
47
Southern Copper
SCCO
$144B
$964K 0.4%
14,112
-5,295
-27% -$270K
AVGO icon
48
Broadcom
AVGO
$1.76T
$946K 0.39%
15,730
-4,580
-23% -$230K
AGNC icon
49
AGNC Investment
AGNC
$12.9B
$912K 0.38%
79,706
-429,289
-84% -$3.92M
ITW icon
50
Illinois Tool Works
ITW
$79.4B
$880K 0.36%
3,674
-1,317
-26% -$281K
1
2
3 4 5

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PSP
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CT
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1SAMC
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VisionPoint Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, VisionPoint Advisory Group held 136 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VisionPoint Advisory Group deployed $10.9M of net new capital in Q4 2022, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $15.1M trimmed.

  • VisionPoint Advisory Group's largest Q4 2022 buy was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.
  • VisionPoint Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.55M increase.
  • VisionPoint Advisory Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $15.1M.
  • VisionPoint Advisory Group fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $499K.
  • VisionPoint Advisory Group's ten largest holdings make up 44% of its $242M portfolio in Q4 2022.
  • VisionPoint Advisory Group opened 40 new positions and closed 3 in Q4 2022.
  • VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $242M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.