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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
+5.03%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.3M
Cap. Flow
+$4.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.29M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$1.31M 0.63%
5,790
-436
-7% -$107K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.28M 0.61%
29,155
+8,234
+39% +$368K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.18M 0.56%
22,654
+16,608
+275% +$809K
INDA icon
54
iShares MSCI India ETF
INDA
$6.83B
$1.14M 0.55%
26,977
+15,326
+132% +$643K
IBN icon
55
ICICI Bank
IBN
$107B
$1.06M 0.51%
66,055
+36,582
+124% +$598K
ERTH icon
56
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.03M 0.49%
13,579
+7,443
+121% +$579K
MLPA icon
57
Global X MLP ETF
MLPA
$2.22B
$973K 0.47%
29,415
+12,299
+72% +$383K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$952K 0.46%
8,066
+1,194
+17% +$134K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$949K 0.45%
24,039
+9,637
+67% +$362K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$933K 0.45%
5,799
+95
+2% +$15.7K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$899K 0.43%
7,701
-15
-0.2% -$1.73K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$850K 0.41%
12,292
-3,491
-22% -$236K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.8B
$808K 0.39%
16,092
-3,185
-17% -$160K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$764K 0.37%
2,989
-50
-2% -$12.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$751K 0.36%
7,280
-260
-3% -$25.7K
QCOM icon
66
Qualcomm
QCOM
$181B
$749K 0.36%
5,649
+385
+7% +$55.5K
PLUG icon
67
Plug Power
PLUG
$3.03B
$747K 0.36%
20,850
+2,437
+13% +$126K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$721K 0.35%
22,526
+7,810
+53% +$242K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$712K 0.34%
1,791
-13,848
-89% -$5.36M
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$708K 0.34%
3,248
– –
T icon
71
AT&T
T
$152B
$673K 0.32%
29,443
-9,111
-24% -$201K
MRNA icon
72
Moderna
MRNA
$24.5B
$644K 0.31%
4,920
-518
-10% -$75.1K
INTC icon
73
Intel
INTC
$478B
$625K 0.3%
9,771
-1,300
-12% -$77.5K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$623K 0.3%
4,591
+137
+3% +$20.5K
JD icon
75
JD.com
JD
$40B
$618K 0.3%
7,329
-14
-0.2% -$1.28K
1 2
3
4 5

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PSP
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1SAMC
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VisionPoint Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, VisionPoint Advisory Group held 148 positions worth $209M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

VisionPoint Advisory Group's Q1 2021 filing shows 11 new, 56 increased, 45 reduced and 35 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M.

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

  • VisionPoint Advisory Group's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.04M increase.
  • VisionPoint Advisory Group's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • VisionPoint Advisory Group fully exited Unilever in Q1 2021, selling an estimated $1.68M.
  • VisionPoint Advisory Group's ten largest holdings make up 37% of its $209M portfolio in Q1 2021.
  • VisionPoint Advisory Group opened 11 new positions and closed 35 in Q1 2021.
  • VisionPoint Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $209M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.