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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
-1.04%
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
-$256K
Cap. Flow
-$14M
Cap. Flow %
-6.25%
Top 10 Hldgs %
40.63%
Holding
114
New
23
Increased
26
Reduced
49
Closed
15

Top Buys

1
DE icon
Deere & Co
DE
+$4.85M
2
MRK icon
Merck
MRK
+$4.48M
3
MGNI icon
Magnite
MGNI
+$3.25M
4
BG icon
Bunge Global
BG
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.69M
2
SLV icon
iShares Silver Trust
SLV
+$6.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
ATVI
Activision Blizzard
ATVI
+$3.02M

Sector Composition

1 Technology 16.13%
2 Financials 12.95%
3 Communication Services 6.73%
4 Real Estate 6.4%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.22B
$898K 0.4%
24,617
-7,335
-23% -$259K
ERTH icon
52
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$893K 0.4%
12,427
-3,045
-20% -$202K
SCCO icon
53
Southern Copper
SCCO
$144B
$862K 0.38%
+15,655
New +$907K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$847K 0.38%
17,289
+2,730
+19% +$129K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$842K 0.38%
6,671
-2,193
-25% -$269K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$784K 0.35%
2,723
+4
+0.1% +$1.12K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.19B
$761K 0.34%
34,325
-20,578
-37% -$455K
TGT icon
58
Target
TGT
$63.4B
$744K 0.33%
2,926
-370
-11% -$92.7K
TMCI icon
59
Treace Medical Concepts
TMCI
$279M
$660K 0.29%
+27,697
New +$762K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$653K 0.29%
17,203
+5,713
+50% +$212K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$649K 0.29%
+4,883
New +$645K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$614K 0.27%
13,986
-4,184
-23% -$174K
VVR icon
63
Invesco Senior Income Trust
VVR
$456M
$534K 0.24%
118,661
+4,479
+4% +$19.5K
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$239M
$533K 0.24%
16,908
-5,416
-24% -$160K
AMD icon
65
Advanced Micro Devices
AMD
$808B
$528K 0.24%
3,875
-19
-0.5% -$1.94K
SNAP icon
66
Snap
SNAP
$7.62B
$451K 0.2%
8,477
-41,720
-83% -$3.01M
INTC icon
67
Intel
INTC
$478B
$446K 0.2%
8,750
-1,029
-11% -$55.8K
DIS icon
68
Walt Disney
DIS
$170B
$435K 0.19%
+2,476
New +$441K
ENB icon
69
Enbridge
ENB
$124B
$419K 0.19%
9,669
+277
+3% +$10.9K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$395K 0.18%
+8,220
New +$398K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$390K 0.17%
830
-700
-46% -$310K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$386K 0.17%
+12,229
New +$384K
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$386K 0.17%
+15,060
New +$389K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$385K 0.17%
+8,025
New +$385K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$382K 0.17%
+3,457
New +$385K
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
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, VisionPoint Advisory Group held 114 positions worth $224M, down 0.11% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VisionPoint Advisory Group withdrew a net $14M in Q3 2021, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Silver Trust, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, VisionPoint Advisory Group opened a new position in Deere & Co worth $4.78M.

  • VisionPoint Advisory Group's largest Q3 2021 buy was Deere & Co: 13,452 shares worth $4.78M.
  • VisionPoint Advisory Group added most to Bunge Global in Q3 2021, an estimated $3.09M increase.
  • VisionPoint Advisory Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.69M.
  • VisionPoint Advisory Group fully exited iShares Silver Trust in Q3 2021, selling an estimated $6.95M.
  • VisionPoint Advisory Group's ten largest holdings make up 41% of its $224M portfolio in Q3 2021.
  • VisionPoint Advisory Group opened 23 new positions and closed 15 in Q3 2021.
  • VisionPoint Advisory Group's portfolio value fell 0.11% quarter-over-quarter to $224M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2021, filed 8 Nov 2021.