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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
Cap. Flow
+$2.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.91M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.74M
5
FCX icon
Freeport-McMoran
FCX
+$2.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Technology 13.58%
3 Financials 9.66%
4 Communication Services 6.41%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$413K 0.18%
13,052
-9,474
-42% -$310K
ENB icon
77
Enbridge
ENB
$109B
$376K 0.17%
+9,392
New +$363K
AMD icon
78
Advanced Micro Devices
AMD
$780B
$366K 0.16%
3,894
+895
+30% +$72.3K
TIPX icon
79
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$356K 0.16%
+16,834
New +$355K
MDT icon
80
Medtronic
MDT
$120B
$325K 0.14%
+2,622
New +$329K
IBM icon
81
IBM
IBM
$221B
$315K 0.14%
2,245
– –
BABA icon
82
Alibaba
BABA
$281B
$312K 0.14%
1,376
-4,414
-76% -$981K
SBUX icon
83
Starbucks
SBUX
$119B
$308K 0.14%
2,756
-70
-2% -$7.91K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$307K 0.14%
+2,236
New +$307K
IBB icon
85
iShares Biotechnology ETF
IBB
$10.6B
$281K 0.13%
1,716
-17,950
-91% -$2.76M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$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
JNJ icon
88
Johnson & Johnson
JNJ
$663B
$241K 0.11%
1,461
-846
-37% -$140K
VZ icon
89
Verizon
VZ
$208B
$240K 0.11%
4,284
-2,115
-33% -$121K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$219K 0.1%
4,392
-1,208
-22% -$57K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$208K 0.09%
1,700
-5,580
-77% -$652K
ABNB icon
92
Airbnb
ABNB
$107B
– –
-1,120
Closed -$210K
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$2B
– –
-4,064
Closed -$361K
C icon
94
Citigroup
C
$231B
– –
-2,805
Closed -$204K
CWEN icon
95
Clearway Energy Class C
CWEN
$6.53B
– –
-71,570
Closed -$2.01M
EA
96
DELISTED
Electronic Arts
EA
– –
-2,414
Closed -$327K
ETSY icon
97
Etsy
ETSY
$7.02B
– –
-1,113
Closed -$224K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-3,248
Closed -$708K
GDX icon
99
VanEck Gold Miners ETF
GDX
$30.7B
– –
-13,591
Closed -$442K
GS icon
100
Goldman Sachs
GS
$302B
– –
-698
Closed -$228K
1 2 3
4
5

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FWM
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WWG
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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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.