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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
-13.15%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$36.8M
Cap. Flow
+$151M
Cap. Flow %
59.71%
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
3
AGNC icon
AGNC Investment
AGNC
+$3.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
NOW icon
ServiceNow
NOW
+$3.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.73M
3
CMA
Comerica
CMA
+$3.71M
4
V icon
Visa
V
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$629K 0.25%
1,940
-5,534
-74% -$1.72M
BHP icon
52
BHP
BHP
$205B
$624K 0.25%
+11,278
New +$700K
JNPR
53
DELISTED
Juniper Networks
JNPR
$622K 0.25%
+21,642
New +$683K
PKG icon
54
Packaging Corp of America
PKG
$20.8B
$610K 0.24%
+4,293
New +$663K
LHX icon
55
L3Harris
LHX
$52.5B
$598K 0.24%
+2,586
New +$624K
AMD icon
56
Advanced Micro Devices
AMD
$808B
$596K 0.24%
6,079
+3,504
+136% +$328K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.13B
$548K 0.22%
+6,547
New +$470K
CRM icon
58
Salesforce
CRM
$140B
$506K 0.2%
2,708
+795
+42% +$140K
VVR icon
59
Invesco Senior Income Trust
VVR
$456M
$487K 0.19%
122,954
+31,504
+34% +$127K
NEM icon
60
Newmont
NEM
$95.8B
$485K 0.19%
+10,705
New +$757K
TGT icon
61
Target
TGT
$63.4B
$460K 0.18%
+2,713
New +$520K
UNP icon
62
Union Pacific
UNP
$179B
$440K 0.17%
1,841
-4,242
-70% -$965K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$438K 0.17%
3,393
-9,718
-74% -$1.21M
MA icon
64
Mastercard
MA
$480B
$406K 0.16%
+1,158
New +$399K
WMB icon
65
Williams Companies
WMB
$89.7B
$395K 0.16%
11,629
+3,179
+38% +$110K
NLY icon
66
Annaly Capital Management
NLY
$16.9B
$388K 0.15%
+14,386
New +$373K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$387K 0.15%
+2,316
New +$413K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$383K 0.15%
8,558
+2,582
+43% +$115K
ENB icon
69
Enbridge
ENB
$124B
$376K 0.15%
8,496
+1,775
+26% +$79.2K
QCOM icon
70
Qualcomm
QCOM
$181B
$373K 0.15%
+2,526
New +$343K
MLPA icon
71
Global X MLP ETF
MLPA
$2.22B
$364K 0.14%
8,816
-18,394
-68% -$745K
PG icon
72
Procter & Gamble
PG
$349B
$362K 0.14%
+2,491
New +$374K
ADBE icon
73
Adobe
ADBE
$94.3B
$353K 0.14%
+811
New +$330K
DHR icon
74
Danaher
DHR
$144B
$353K 0.14%
+1,367
New +$315K
ACN icon
75
Accenture
ACN
$87.9B
$344K 0.14%
+1,095
New +$329K
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 Q2 2022 Portfolio in Review

As of Q2 2022, VisionPoint Advisory Group held 124 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

VisionPoint Advisory Group deployed $151M of net new capital in Q2 2022, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was ServiceNow: 32,460 shares worth $3.24M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.49M trimmed.

  • VisionPoint Advisory Group's largest Q2 2022 buy was ServiceNow: 32,460 shares worth $3.24M.
  • VisionPoint Advisory Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $126M increase.
  • VisionPoint Advisory Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.49M.
  • VisionPoint Advisory Group fully exited Comerica in Q2 2022, selling an estimated $3.71M.
  • VisionPoint Advisory Group's ten largest holdings make up 47% of its $253M portfolio in Q2 2022.
  • VisionPoint Advisory Group opened 34 new positions and closed 23 in Q2 2022.
  • VisionPoint Advisory Group's portfolio value rose 17% quarter-over-quarter to $253M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.