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
+5.31%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15M
Cap. Flow
-$6.68M
Cap. Flow %
-2.95%
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.34M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
3
EXPE icon
Expedia Group
EXPE
+$1.84M
4
PSA icon
Public Storage
PSA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.46M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
3
ICE icon
Intercontinental Exchange
ICE
+$2.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.14M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 8.29%
3 Communication Services 6.44%
4 Consumer Staples 5.39%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.24M 0.55%
13,183
+8,317
+171% +$829K
LMT icon
52
Lockheed Martin
LMT
$117B
$1.23M 0.54%
2,722
-1,133
-29% -$531K
BABA icon
53
Alibaba
BABA
$276B
$1.14M 0.5%
13,834
+2,253
+19% +$226K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.11M 0.49%
10,045
+5,159
+106% +$568K
FISV
55
Fiserv Inc
FISV
$27B
$1.05M 0.46%
8,887
+5,344
+151% +$588K
ZM icon
56
Zoom
ZM
$26.7B
$917K 0.4%
+14,734
New +$1.06M
DLTR icon
57
Dollar Tree
DLTR
$24.2B
$831K 0.37%
5,482
+3,420
+166% +$496K
OXY icon
58
Occidental Petroleum
OXY
$54.6B
$806K 0.36%
+13,731
New +$853K
BUD icon
59
AB InBev
BUD
$156B
$798K 0.35%
12,110
+7,318
+153% +$442K
ICE icon
60
Intercontinental Exchange
ICE
$79B
$770K 0.34%
7,214
-22,748
-76% -$2.37M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$761K 0.34%
1,871
+1,076
+135% +$431K
AVGO icon
62
Broadcom
AVGO
$1.76T
$761K 0.34%
12,470
-3,260
-21% -$196K
SCCO icon
63
Southern Copper
SCCO
$144B
$758K 0.33%
10,917
-3,195
-23% -$217K
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$725K 0.32%
+14,532
New +$726K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$724K 0.32%
17,653
+5,840
+49% +$242K
ABEV icon
66
Ambev
ABEV
$46.8B
$724K 0.32%
248,730
+149,158
+150% +$390K
PNC icon
67
PNC Financial Services
PNC
$101B
$723K 0.32%
6,361
+1,108
+21% +$167K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$713K 0.31%
+5,987
New +$696K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$711K 0.31%
5,467
+3,419
+167% +$415K
FMX icon
70
Fomento Económico Mexicano
FMX
$44B
$708K 0.31%
7,347
+4,317
+142% +$378K
BNY
71
Bank of New York Mellon
BNY
$108B
$659K 0.29%
16,451
+3,018
+22% +$146K
B
72
Barrick Mining
B
$58.5B
$652K 0.29%
31,927
-161
-0.5% -$2.89K
FAST icon
73
Fastenal
FAST
$52.2B
$649K 0.29%
24,010
-5,488
-19% -$141K
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$647K 0.29%
2,848
-826
-22% -$193K
V icon
75
Visa
V
$682B
$621K 0.27%
2,753
+87
+3% +$19.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, VisionPoint Advisory Group held 150 positions worth $227M, down 6.2% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VisionPoint Advisory Group's Q1 2023 filing shows 17 new, 51 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 14,664 shares worth $1.91M. The largest sale was Merck, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • VisionPoint Advisory Group's largest Q1 2023 buy was iShares Biotechnology ETF: 14,664 shares worth $1.91M.
  • VisionPoint Advisory Group added most to AGNC Investment in Q1 2023, an estimated $2.34M increase.
  • VisionPoint Advisory Group's biggest Q1 2023 reduction was Merck, cutting an estimated $2.64M.
  • VisionPoint Advisory Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
  • VisionPoint Advisory Group's ten largest holdings make up 41% of its $227M portfolio in Q1 2023.
  • VisionPoint Advisory Group opened 17 new positions and closed 9 in Q1 2023.
  • VisionPoint Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $227M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.