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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
-2.74%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$44.8M
Cap. Flow
-$135M
Cap. Flow %
-64.69%
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
AMN icon
AMN Healthcare
AMN
+$4.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
VET icon
Vermilion Energy
VET
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
2
MTB icon
M&T Bank
MTB
+$5.02M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.17M
4
B
Barrick Mining
B
+$4.03M
5
V icon
Visa
V
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$20.8B
$537K 0.26%
4,786
+493
+11% +$66.7K
B
52
Barrick Mining
B
$58.5B
$524K 0.25%
33,833
-255,731
-88% -$4.03M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.13B
$502K 0.24%
6,938
+391
+6% +$31.3K
VVR icon
54
Invesco Senior Income Trust
VVR
$456M
$499K 0.24%
134,207
+11,253
+9% +$43.1K
V icon
55
Visa
V
$682B
$478K 0.23%
2,690
-15,438
-85% -$3.14M
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$471K 0.23%
17,891
-126,007
-88% -$4.17M
TGT icon
57
Target
TGT
$63.4B
$403K 0.19%
2,713
– –
AMD icon
58
Advanced Micro Devices
AMD
$808B
$402K 0.19%
6,348
+269
+4% +$22.9K
CRM icon
59
Salesforce
CRM
$140B
$384K 0.18%
2,670
-38
-1% -$6.44K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$378K 0.18%
2,311
-5
-0.2% -$846
ENB icon
61
Enbridge
ENB
$124B
$354K 0.17%
9,545
+1,049
+12% +$44.2K
MA icon
62
Mastercard
MA
$480B
$352K 0.17%
1,239
+81
+7% +$26.9K
WMB icon
63
Williams Companies
WMB
$89.7B
$350K 0.17%
12,218
+589
+5% +$19.2K
LLY icon
64
Eli Lilly
LLY
$1.05T
$345K 0.17%
1,068
+79
+8% +$25K
DHR icon
65
Danaher
DHR
$144B
$332K 0.16%
1,452
+85
+6% +$20.8K
UNH icon
66
UnitedHealth
UNH
$387B
$326K 0.16%
645
+39
+6% +$20.5K
ABT icon
67
Abbott
ABT
$175B
$313K 0.15%
3,232
+254
+9% +$27.1K
PG icon
68
Procter & Gamble
PG
$349B
$311K 0.15%
2,462
-29
-1% -$4.12K
ACN icon
69
Accenture
ACN
$87.9B
$302K 0.15%
1,172
+77
+7% +$22.3K
QCOM icon
70
Qualcomm
QCOM
$181B
$302K 0.15%
2,671
+145
+6% +$19.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$302K 0.15%
596
+39
+7% +$21.8K
JPM icon
72
JPMorgan Chase
JPM
$907B
$276K 0.13%
2,638
+843
+47% +$96.7K
XOM icon
73
ExxonMobil
XOM
$611B
$271K 0.13%
3,108
-33
-1% -$3.01K
IBM icon
74
IBM
IBM
$200B
$260K 0.13%
2,190
+190
+10% +$24.9K
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$258K 0.12%
22,678
+1,050
+5% +$13.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, VisionPoint Advisory Group held 110 positions worth $208M, down 18% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

VisionPoint Advisory Group withdrew a net $135M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, VisionPoint Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5.36M.

  • VisionPoint Advisory Group's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 66,008 shares worth $5.36M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $3.34M increase.
  • VisionPoint Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $119M.
  • VisionPoint Advisory Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $629K.
  • VisionPoint Advisory Group's ten largest holdings make up 52% of its $208M portfolio in Q3 2022.
  • VisionPoint Advisory Group opened 9 new positions and closed 14 in Q3 2022.
  • VisionPoint Advisory Group's portfolio value fell 18% quarter-over-quarter to $208M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2022, filed 17 Nov 2022.