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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
+5.03%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.3M
Cap. Flow
+$4.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.29M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$597K 0.29%
11,275
-10,000
-47% -$493K
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$573K 0.27%
12,870
+4,046
+46% +$174K
WMT icon
78
Walmart Inc
WMT
$909B
$558K 0.27%
12,315
-3,000
-20% -$139K
RXT icon
79
Rackspace Technology
RXT
$1.05B
$532K 0.25%
22,382
+1,073
+5% +$23.1K
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$239M
$509K 0.24%
19,768
+3,466
+21% +$95.3K
GDX icon
81
VanEck Gold Miners ETF
GDX
$21.8B
$442K 0.21%
13,591
-13,639
-50% -$465K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$434K 0.21%
32,480
-5,080
-14% -$68.3K
PFE icon
83
Pfizer
PFE
$143B
$417K 0.2%
11,506
-10,844
-49% -$385K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$417K 0.2%
5,921
+1,796
+44% +$114K
PSX icon
85
Phillips 66
PSX
$82.9B
$414K 0.2%
5,080
-5,620
-53% -$441K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$382K 0.18%
2,696
+811
+43% +$109K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$379K 0.18%
2,307
-1,881
-45% -$304K
VZ icon
88
Verizon
VZ
$182B
$372K 0.18%
6,399
-10,175
-61% -$574K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.61B
$361K 0.17%
4,064
+247
+6% +$24.5K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$331K 0.16%
9,355
+2,309
+33% +$80.9K
VVR icon
91
Invesco Senior Income Trust
VVR
$456M
$330K 0.16%
78,599
+35,798
+84% +$149K
EA icon
92
Electronic Arts
EA
$52.4B
$327K 0.16%
2,414
+72
+3% +$9.97K
SBUX icon
93
Starbucks
SBUX
$120B
$309K 0.15%
2,826
-198
-7% -$20.8K
TEAM icon
94
Atlassian
TEAM
$23.7B
$306K 0.15%
1,451
+35
+2% +$8.14K
IBM icon
95
IBM
IBM
$200B
$286K 0.14%
2,245
-908
-29% -$109K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.9B
$284K 0.14%
+600
New +$292K
NIO icon
97
NIO
NIO
$12.2B
$279K 0.13%
+7,160
New +$365K
TGT icon
98
Target
TGT
$63.4B
$274K 0.13%
1,383
-409
-23% -$76.5K
PYPL icon
99
PayPal
PYPL
$49.9B
$259K 0.12%
1,066
-352
-25% -$88.9K
ZM icon
100
Zoom
ZM
$26.7B
$259K 0.12%
807
-496
-38% -$183K
2 3
4
5 6

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PSP
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1SAMC
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VisionPoint Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, VisionPoint Advisory Group held 148 positions worth $209M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

VisionPoint Advisory Group's Q1 2021 filing shows 11 new, 56 increased, 45 reduced and 35 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M.

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

  • VisionPoint Advisory Group's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.04M increase.
  • VisionPoint Advisory Group's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • VisionPoint Advisory Group fully exited Unilever in Q1 2021, selling an estimated $1.68M.
  • VisionPoint Advisory Group's ten largest holdings make up 37% of its $209M portfolio in Q1 2021.
  • VisionPoint Advisory Group opened 11 new positions and closed 35 in Q1 2021.
  • VisionPoint Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $209M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.