We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.55M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
5
NLY icon
Annaly Capital Management
NLY
+$3.53M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.99M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.72M
4
VET icon
Vermilion Energy
VET
+$4.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.92M

Sector Composition

1 Financials 11.04%
2 Technology 7.44%
3 Communication Services 6.32%
4 Healthcare 5.32%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$874K 0.36%
+11,414
New +$848K
PNC icon
52
PNC Financial Services
PNC
$101B
$846K 0.35%
+5,253
New +$827K
FOXA icon
53
Fox Class A
FOXA
$24.2B
$843K 0.35%
+23,607
New +$720K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$816K 0.34%
+8,870
New +$801K
DVN icon
55
Devon Energy
DVN
$50.6B
$785K 0.32%
12,358
-4,247
-26% -$289K
FAST icon
56
Fastenal
FAST
$52.2B
$782K 0.32%
29,498
-8,382
-22% -$205K
BLK icon
57
Blackrock
BLK
$166B
$762K 0.32%
1,034
-373
-27% -$249K
DINO icon
58
HF Sinclair
DINO
$16B
$762K 0.32%
+13,839
New +$797K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$727K 0.3%
19,373
-4,880
-20% -$151K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$724K 0.3%
25,034
+16,630
+198% +$480K
BNY
61
Bank of New York Mellon
BNY
$108B
$697K 0.29%
+13,433
New +$576K
MTB icon
62
M&T Bank
MTB
$36.1B
$697K 0.29%
4,317
-169
-4% -$27.8K
BN icon
63
Brookfield
BN
$107B
$684K 0.28%
+27,938
New +$626K
BHP icon
64
BHP
BHP
$205B
$663K 0.27%
9,937
-2,502
-20% -$141K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.13B
$630K 0.26%
8,662
+1,724
+25% +$129K
WSO icon
66
Watsco Inc
WSO
$15.3B
$625K 0.26%
2,089
-500
-19% -$131K
V icon
67
Visa
V
$682B
$610K 0.25%
2,666
-24
-0.9% -$4.84K
JNPR
68
DELISTED
Juniper Networks
JNPR
$605K 0.25%
19,348
-4,692
-20% -$142K
GLW icon
69
Corning
GLW
$133B
$604K 0.25%
16,919
-3,671
-18% -$119K
TROW icon
70
T. Rowe Price
TROW
$25.1B
$579K 0.24%
4,768
-1,047
-18% -$118K
B
71
Barrick Mining
B
$58.5B
$575K 0.24%
32,088
-1,745
-5% -$27.8K
WY icon
72
Weyerhaeuser
WY
$17.7B
$571K 0.24%
16,684
-3,266
-16% -$101K
PKG icon
73
Packaging Corp of America
PKG
$20.8B
$567K 0.23%
3,989
-797
-17% -$99.9K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$538K 0.22%
+4,886
New +$537K
NEM icon
75
Newmont
NEM
$95.8B
$528K 0.22%
10,940
-2,271
-17% -$101K
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 Q4 2022 Portfolio in Review

As of Q4 2022, VisionPoint Advisory Group held 136 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VisionPoint Advisory Group deployed $10.9M of net new capital in Q4 2022, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $15.1M trimmed.

  • VisionPoint Advisory Group's largest Q4 2022 buy was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.
  • VisionPoint Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.55M increase.
  • VisionPoint Advisory Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $15.1M.
  • VisionPoint Advisory Group fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $499K.
  • VisionPoint Advisory Group's ten largest holdings make up 44% of its $242M portfolio in Q4 2022.
  • VisionPoint Advisory Group opened 40 new positions and closed 3 in Q4 2022.
  • VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $242M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.