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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
+5.31%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15M
Cap. Flow
-$6.68M
Cap. Flow %
-2.95%
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.34M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
3
EXPE icon
Expedia Group
EXPE
+$1.84M
4
PSA icon
Public Storage
PSA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.46M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
3
ICE icon
Intercontinental Exchange
ICE
+$2.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.14M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 8.29%
3 Communication Services 6.44%
4 Consumer Staples 5.39%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.43B
$2.18M 0.96%
27,580
+4,749
+21% +$410K
AMN icon
27
AMN Healthcare
AMN
$1.36B
$2.07M 0.91%
24,310
-7,987
-25% -$752K
COP icon
28
ConocoPhillips
COP
$140B
$2.05M 0.9%
21,065
+3,609
+21% +$395K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.01M 0.89%
89,463
-7,367
-8% -$175K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.98M 0.87%
26,535
+15,121
+132% +$1.17M
TMUS icon
31
T-Mobile US
TMUS
$208B
$1.96M 0.87%
13,900
+2,304
+20% +$334K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$1.91M 0.84%
+14,664
New +$1.92M
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.76M 0.78%
84,320
+14,296
+20% +$377K
BN icon
34
Brookfield
BN
$107B
$1.73M 0.76%
85,742
+57,804
+207% +$1.3M
DAR icon
35
Darling Ingredients
DAR
$10B
$1.71M 0.76%
31,063
+3,759
+14% +$236K
VSAT icon
36
Viasat
VSAT
$9.76B
$1.67M 0.74%
46,066
+8,134
+21% +$277K
PSA icon
37
Public Storage
PSA
$55.8B
$1.62M 0.71%
+5,572
New +$1.64M
TSM icon
38
TSMC
TSM
$2.07T
$1.59M 0.7%
19,085
+3,188
+20% +$286K
EXPE icon
39
Expedia Group
EXPE
$32.3B
$1.56M 0.69%
+17,531
New +$1.84M
PSX icon
40
Phillips 66
PSX
$82.9B
$1.53M 0.68%
16,603
+2,844
+21% +$289K
ABBV icon
41
AbbVie
ABBV
$450B
$1.51M 0.67%
10,280
-3,455
-25% -$528K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.45M 0.64%
+42,382
New +$1.46M
NVDA icon
43
NVIDIA
NVDA
$4.91T
$1.44M 0.64%
52,270
-3,680
-7% -$79.6K
SE icon
44
Sea Limited
SE
$63.7B
$1.44M 0.63%
+18,938
New +$1.29M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.4M 0.62%
57,323
-63,785
-53% -$1.57M
AAPL icon
46
Apple
AAPL
$4.9T
$1.38M 0.61%
8,336
-5,365
-39% -$792K
WBD icon
47
Warner Bros
WBD
$67.4B
$1.37M 0.61%
111,328
+19,113
+21% +$272K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.36M 0.6%
46,512
+21,478
+86% +$623K
AXP icon
49
American Express
AXP
$242B
$1.31M 0.58%
8,780
+1,496
+21% +$248K
AMZN icon
50
Amazon
AMZN
$2.66T
$1.26M 0.55%
12,096
-3,238
-21% -$313K
1
2
3 4 5

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VisionPoint Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, VisionPoint Advisory Group held 150 positions worth $227M, down 6.2% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VisionPoint Advisory Group's Q1 2023 filing shows 17 new, 51 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 14,664 shares worth $1.91M. The largest sale was Merck, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • VisionPoint Advisory Group's largest Q1 2023 buy was iShares Biotechnology ETF: 14,664 shares worth $1.91M.
  • VisionPoint Advisory Group added most to AGNC Investment in Q1 2023, an estimated $2.34M increase.
  • VisionPoint Advisory Group's biggest Q1 2023 reduction was Merck, cutting an estimated $2.64M.
  • VisionPoint Advisory Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
  • VisionPoint Advisory Group's ten largest holdings make up 41% of its $227M portfolio in Q1 2023.
  • VisionPoint Advisory Group opened 17 new positions and closed 9 in Q1 2023.
  • VisionPoint Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $227M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.