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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
+7.95%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.7M
Cap. Flow
+$2.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.91M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.74M
5
FCX icon
Freeport-McMoran
FCX
+$2.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 9.66%
3 Communication Services 6.41%
4 Consumer Discretionary 5.39%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$1.27M 0.57%
3,490
-845
-19% -$314K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.26M 0.56%
27,730
-1,425
-5% -$63.8K
MLPA icon
53
Global X MLP ETF
MLPA
$2.22B
$1.24M 0.55%
31,952
+2,537
+9% +$93.4K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.19B
$1.22M 0.54%
54,903
-8,515
-13% -$189K
BA icon
55
Boeing
BA
$169B
$1.17M 0.52%
+4,898
New +$1.18M
NFLX icon
56
Netflix
NFLX
$290B
$1.11M 0.5%
21,100
-19,410
-48% -$992K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 0.48%
8,864
+798
+10% +$98.6K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.07M 0.48%
15,472
+1,893
+14% +$139K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.04M 0.46%
14,142
+1,850
+15% +$134K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.8B
$802K 0.36%
15,980
-112
-0.7% -$5.62K
TGT icon
61
Target
TGT
$63.4B
$797K 0.36%
3,296
+1,913
+138% +$419K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$756K 0.34%
2,719
-270
-9% -$75.4K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$748K 0.33%
+18,170
New +$765K
COP icon
64
ConocoPhillips
COP
$140B
$686K 0.31%
11,262
-13
-0.1% -$725
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$682K 0.3%
14,559
+1,689
+13% +$80.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$658K 0.29%
1,530
-261
-15% -$109K
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$239M
$637K 0.28%
22,324
+2,556
+13% +$68.4K
T icon
68
AT&T
T
$152B
$562K 0.25%
25,864
-3,579
-12% -$81.4K
INTC icon
69
Intel
INTC
$478B
$549K 0.24%
9,779
+8
+0.1% +$470
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.5B
$513K 0.23%
+2,720
New +$497K
VVR icon
71
Invesco Senior Income Trust
VVR
$456M
$509K 0.23%
114,182
+35,583
+45% +$152K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$469K 0.21%
6,402
+481
+8% +$35.5K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$443K 0.2%
2,937
+241
+9% +$35.9K
PSX icon
74
Phillips 66
PSX
$82.9B
$432K 0.19%
5,028
-52
-1% -$4.39K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$423K 0.19%
11,490
+2,135
+23% +$79.2K
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
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CIP
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VisionPoint Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, VisionPoint Advisory Group held 121 positions worth $224M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VisionPoint Advisory Group's Q2 2021 filing shows 8 new, 45 increased, 37 reduced and 30 closed positions. Its largest new stake was Freeport-McMoran: 64,852 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • VisionPoint Advisory Group's largest Q2 2021 buy was Freeport-McMoran: 64,852 shares worth $2.41M.
  • VisionPoint Advisory Group added most to iShares Silver Trust in Q2 2021, an estimated $4.9M increase.
  • VisionPoint Advisory Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.17M.
  • VisionPoint Advisory Group fully exited Clearway Energy Class C in Q2 2021, selling an estimated $2.01M.
  • VisionPoint Advisory Group's ten largest holdings make up 40% of its $224M portfolio in Q2 2021.
  • VisionPoint Advisory Group opened 8 new positions and closed 30 in Q2 2021.
  • VisionPoint Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $224M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.