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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
+4.07%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12.6M
Cap. Flow
+$7.49M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.2%
Holding
109
New
11
Increased
27
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.19M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
4
GLD icon
SPDR Gold Trust
GLD
+$5.11M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
BFH icon
Bread Financial
BFH
+$3.69M
3
CRM icon
Salesforce
CRM
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
5
AGNC icon
AGNC Investment
AGNC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 6.7%
3 Energy 4.79%
4 Industrials 4.44%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$734K 0.34%
6,218
-1,339
-18% -$198K
TSLA icon
52
Tesla
TSLA
$1.43T
$669K 0.31%
2,757
-534
-16% -$166K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$593K 0.27%
4,663
-477
-9% -$63.2K
BA icon
54
Boeing
BA
$169B
$514K 0.24%
4,174
-1,802
-30% -$362K
DIS icon
55
Walt Disney
DIS
$170B
$459K 0.21%
4,399
+1,983
+82% +$287K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$446K 0.21%
12,248
-5,769
-32% -$251K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$428K 0.2%
1,092
-974
-47% -$434K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$427K 0.2%
8,564
-6,356
-43% -$384K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$365K 0.17%
5,610
-5,065
-47% -$388K
MOO icon
60
VanEck Agribusiness ETF
MOO
$982M
$359K 0.17%
+3,880
New +$376K
VVR icon
61
Invesco Senior Income Trust
VVR
$456M
$353K 0.16%
91,450
-15,402
-14% -$66.8K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$349K 0.16%
+8,924
New +$309K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$327K 0.15%
9,258
-936
-9% -$32.4K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$320K 0.15%
7,063
-272
-4% -$12.9K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$317K 0.15%
11,093
-414
-4% -$12.7K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$316K 0.15%
13,655
-526
-4% -$12.9K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$311K 0.14%
7,458
-251
-3% -$11.6K
CRM icon
68
Salesforce
CRM
$140B
$307K 0.14%
1,913
-14,044
-88% -$3.02M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$306K 0.14%
3,138
-96
-3% -$10.1K
WMB icon
70
Williams Companies
WMB
$89.7B
$293K 0.14%
8,450
-1,950
-19% -$59.6K
GDX icon
71
VanEck Gold Miners ETF
GDX
$21.8B
$288K 0.13%
+9,529
New +$324K
ENB icon
72
Enbridge
ENB
$124B
$287K 0.13%
6,721
-1,926
-22% -$82.5K
INTC icon
73
Intel
INTC
$478B
$272K 0.13%
6,350
-2,400
-27% -$119K
XOM icon
74
ExxonMobil
XOM
$611B
$269K 0.12%
3,113
-323
-9% -$25.1K
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$258K 0.12%
20,185
+97
+0.5% +$1.5K
1 2
3
4 5

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PSP
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1SAMC
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VisionPoint Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, VisionPoint Advisory Group held 109 positions worth $216M, down 5.5% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VisionPoint Advisory Group deployed $7.49M of net new capital in Q1 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vermilion Energy: 187,897 shares worth $3.37M.

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

On the sell side, the largest reduction was Salesforce, an estimated $3.02M trimmed.

  • VisionPoint Advisory Group's largest Q1 2022 buy was Vermilion Energy: 187,897 shares worth $3.37M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $15.1M increase.
  • VisionPoint Advisory Group's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.02M.
  • VisionPoint Advisory Group fully exited Simon Property Group in Q1 2022, selling an estimated $4.32M.
  • VisionPoint Advisory Group's ten largest holdings make up 44% of its $216M portfolio in Q1 2022.
  • VisionPoint Advisory Group opened 11 new positions and closed 19 in Q1 2022.
  • VisionPoint Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $216M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.