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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
+7.95%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.7M
(+7.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$4.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.91M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.74M |
| 5 |
Freeport-McMoran
FCX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Clearway Energy Class C
CWEN
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Financials | 9.66% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $413K | 0.18% |
13,052
-9,474
| -42% | -$310K |
|
77
Enbridge
ENB
$124B
| $376K | 0.17% |
+9,392
| New | +$363K |
|
78
Advanced Micro Devices
AMD
$808B
| $366K | 0.16% |
3,894
+895
| +30% | +$72.3K |
|
79
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $356K | 0.16% |
+16,834
| New | +$355K |
|
80
Medtronic
MDT
$106B
| $325K | 0.14% |
+2,622
| New | +$329K |
|
81
IBM
IBM
$200B
| $315K | 0.14% |
2,245
| – | – |
|
82
Alibaba
BABA
$276B
| $312K | 0.14% |
1,376
-4,414
| -76% | -$981K |
|
83
Starbucks
SBUX
$120B
| $308K | 0.14% |
2,756
-70
| -2% | -$7.91K |
|
84
Vanguard Value ETF
VTV
$186B
| $307K | 0.14% |
+2,236
| New | +$307K |
|
|
85
iShares Biotechnology ETF
IBB
$9.23B
| $281K | 0.13% |
1,716
-17,950
| -91% | -$2.76M |
|
86
Vanguard Total Stock Market ETF
VTI
$658B
| $268K | 0.12% |
1,201
-16
| -1% | -$3.47K |
|
|
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $245K | 0.11% |
15,684
+4,500
| +40% | +$69.2K |
|
88
Johnson & Johnson
JNJ
$609B
| $241K | 0.11% |
1,461
-846
| -37% | -$140K |
|
89
Verizon
VZ
$182B
| $240K | 0.11% |
4,284
-2,115
| -33% | -$121K |
|
90
Vanguard Information Technology ETF
VGT
$139B
| $219K | 0.1% |
4,392
-1,208
| -22% | -$57K |
|
91
Alphabet (Google) Class A
GOOGL
$4.23T
| $208K | 0.09% |
1,700
-5,580
| -77% | -$652K |
|
92
Airbnb
ABNB
$86.6B
| – | – |
-1,120
| Closed | -$210K |
|
93
ARK Genomic Revolution ETF
ARKG
$1.61B
| – | – |
-4,064
| Closed | -$361K |
|
94
Citigroup
C
$217B
| – | – |
-2,805
| Closed | -$204K |
|
|
95
Clearway Energy Class C
CWEN
$5.2B
| – | – |
-71,570
| Closed | -$2.01M |
|
96
Electronic Arts
EA
$52.4B
| – | – |
-2,414
| Closed | -$327K |
|
97
Etsy
ETSY
$7.98B
| – | – |
-1,113
| Closed | -$224K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| – | – |
-3,248
| Closed | -$708K |
|
99
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-13,591
| Closed | -$442K |
|
100
Goldman Sachs
GS
$314B
| – | – |
-698
| Closed | -$228K |
|
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VisionPoint Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, VisionPoint Advisory Group held 121 positions worth $224M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VisionPoint Advisory Group's Q2 2021 filing shows 8 new, 45 increased, 37 reduced and 30 closed positions. Its largest new stake was Freeport-McMoran: 64,852 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.17M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- VisionPoint Advisory Group's largest Q2 2021 buy was Freeport-McMoran: 64,852 shares worth $2.41M.
- VisionPoint Advisory Group added most to iShares Silver Trust in Q2 2021, an estimated $4.9M increase.
- VisionPoint Advisory Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.17M.
- VisionPoint Advisory Group fully exited Clearway Energy Class C in Q2 2021, selling an estimated $2.01M.
- VisionPoint Advisory Group's ten largest holdings make up 40% of its $224M portfolio in Q2 2021.
- VisionPoint Advisory Group opened 8 new positions and closed 30 in Q2 2021.
- VisionPoint Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $224M.
Based on VisionPoint Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.