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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
+5.97%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
40.45%
Holding
111
New
12
Increased
56
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
2
CMA
Comerica
CMA
+$4.33M
3
B
Barrick Mining
B
+$3.9M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
LNG icon
Cheniere Energy
LNG
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
3
TWLO icon
Twilio
TWLO
+$4.18M
4
RUN icon
Sunrun
RUN
+$2.65M
5
CRM icon
Salesforce
CRM
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.14%
3 Consumer Discretionary 5.71%
4 Real Estate 5.38%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$1.01M 0.44%
+3,291
New +$1.1M
NFLX icon
52
Netflix
NFLX
$290B
$971K 0.42%
23,670
+1,130
+5% +$72.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$927K 0.41%
2,066
-23,501
-92% -$10.8M
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.56B
$908K 0.4%
16,105
-7,352
-31% -$407K
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$882K 0.39%
14,920
+2,493
+20% +$170K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$861K 0.38%
2,735
+12
+0.4% +$3.44K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$852K 0.37%
18,252
-5,406
-23% -$260K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$818K 0.36%
10,675
-750
-7% -$64.2K
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$814K 0.36%
18,017
+728
+4% +$34K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$680K 0.3%
5,140
+257
+5% +$34.1K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$559M
$643K 0.28%
+19,568
New +$715K
TGT icon
62
Target
TGT
$63.4B
$631K 0.28%
2,946
+20
+0.7% +$4.86K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$629K 0.28%
15,130
+1,144
+8% +$49.4K
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$239M
$573K 0.25%
25,272
+8,364
+49% +$246K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.06B
$518K 0.23%
+7,875
New +$513K
AMD icon
66
Advanced Micro Devices
AMD
$808B
$479K 0.21%
3,875
– –
VVR icon
67
Invesco Senior Income Trust
VVR
$456M
$472K 0.21%
106,852
-11,809
-10% -$52.5K
INTC icon
68
Intel
INTC
$478B
$420K 0.18%
8,750
– –
ENB icon
69
Enbridge
ENB
$124B
$371K 0.16%
8,647
-1,022
-11% -$41K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$359K 0.16%
7,709
-511
-6% -$24.4K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$351K 0.15%
7,335
-690
-9% -$33K
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$351K 0.15%
14,181
-879
-6% -$22.4K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$349K 0.15%
10,194
+332
+3% +$11.2K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$348K 0.15%
2,236
+43
+2% +$6.79K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$346K 0.15%
11,507
-722
-6% -$22.7K
1 2
3
4 5

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PCA
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PSP
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CT
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1SAMC
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DTL
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CIP
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VisionPoint Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, VisionPoint Advisory Group held 111 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VisionPoint Advisory Group deployed $14.3M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Comerica: 50,455 shares worth $4.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • VisionPoint Advisory Group's largest Q4 2021 buy was Comerica: 50,455 shares worth $4.9M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $14M increase.
  • VisionPoint Advisory Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • VisionPoint Advisory Group fully exited Twilio in Q4 2021, selling an estimated $4.18M.
  • VisionPoint Advisory Group's ten largest holdings make up 40% of its $229M portfolio in Q4 2021.
  • VisionPoint Advisory Group opened 12 new positions and closed 13 in Q4 2021.
  • VisionPoint Advisory Group's portfolio value rose 2% quarter-over-quarter to $229M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2021, filed 7 Feb 2022.