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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
-1.04%
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
-$256K
Cap. Flow
-$14M
Cap. Flow %
-6.25%
Top 10 Hldgs %
40.63%
Holding
114
New
23
Increased
26
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.85M
2
MRK icon
Merck
MRK
+$4.48M
3
MGNI icon
Magnite
MGNI
+$3.25M
4
BG icon
Bunge Global
BG
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.69M
2
SLV icon
iShares Silver Trust
SLV
+$6.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
ATVI
Activision Blizzard
ATVI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 12.95%
3 Communication Services 6.73%
4 Real Estate 6.4%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
76
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$356K 0.16%
16,710
-124
-0.7% -$2.63K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$354K 0.16%
2,193
-744
-25% -$114K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.5B
$348K 0.16%
1,750
-970
-36% -$181K
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$344K 0.15%
+20,002
New +$346K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$331K 0.15%
9,862
-3,190
-24% -$107K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$330K 0.15%
3,605
-11,599
-76% -$1.06M
MDT icon
82
Medtronic
MDT
$106B
$326K 0.15%
2,655
+33
+1% +$4.27K
IBM icon
83
IBM
IBM
$200B
$314K 0.14%
2,655
+410
+18% +$54.8K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$314K 0.14%
4,627
-36,164
-89% -$3.02M
VTV icon
85
Vanguard Value ETF
VTV
$186B
$300K 0.13%
2,071
-165
-7% -$23K
WMB icon
86
Williams Companies
WMB
$89.7B
$285K 0.13%
+9,965
New +$251K
T icon
87
AT&T
T
$152B
$278K 0.12%
14,688
-11,176
-43% -$235K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.23B
$269K 0.12%
1,716
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$250K 0.11%
1,680
-20
-1% -$2.72K
SBUX icon
90
Starbucks
SBUX
$120B
$245K 0.11%
2,098
-658
-24% -$77K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$236K 0.11%
975
-226
-19% -$51.5K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$233K 0.1%
+15,043
New +$238K
BLE
93
DELISTED
BlackRock Municipal Income Trust II
BLE
$231K 0.1%
+14,923
New +$236K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$231K 0.1%
+13,153
New +$234K
BFK
95
DELISTED
BlackRock Municipal Income Trust
BFK
$225K 0.1%
+14,950
New +$231K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$225K 0.1%
4,016
-376
-9% -$19.5K
MRVL icon
97
Marvell Technology
MRVL
$169B
$223K 0.1%
+3,100
New +$186K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$204K 0.09%
+12,818
New +$208K
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$172K 0.08%
11,132
-4,552
-29% -$71.9K
AMGN icon
100
Amgen
AMGN
$198B
– –
-6,085
Closed -$1.48M
1 2 3
4
5

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MCM
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PCA
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PSP
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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
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VV
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CIP
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VisionPoint Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, VisionPoint Advisory Group held 114 positions worth $224M, down 0.11% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VisionPoint Advisory Group withdrew a net $14M in Q3 2021, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Silver Trust, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, VisionPoint Advisory Group opened a new position in Deere & Co worth $4.78M.

  • VisionPoint Advisory Group's largest Q3 2021 buy was Deere & Co: 13,452 shares worth $4.78M.
  • VisionPoint Advisory Group added most to Bunge Global in Q3 2021, an estimated $3.09M increase.
  • VisionPoint Advisory Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.69M.
  • VisionPoint Advisory Group fully exited iShares Silver Trust in Q3 2021, selling an estimated $6.95M.
  • VisionPoint Advisory Group's ten largest holdings make up 41% of its $224M portfolio in Q3 2021.
  • VisionPoint Advisory Group opened 23 new positions and closed 15 in Q3 2021.
  • VisionPoint Advisory Group's portfolio value fell 0.11% quarter-over-quarter to $224M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2021, filed 8 Nov 2021.