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
+5.97%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
40.45%
Holding
111
New
12
Increased
56
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
2
CMA
Comerica
CMA
+$4.33M
3
B
Barrick Mining
B
+$3.9M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
LNG icon
Cheniere Energy
LNG
+$3.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
3
TWLO icon
Twilio
TWLO
+$4.18M
4
RUN icon
Sunrun
RUN
+$2.65M
5
CRM icon
Salesforce
CRM
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.14%
3 Consumer Discretionary 5.71%
4 Real Estate 5.38%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$345K 0.15%
2,513
-142
-5% -$17.8K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$344K 0.15%
3,234
-223
-6% -$24.5K
DIS icon
78
Walt Disney
DIS
$170B
$343K 0.15%
2,416
-60
-2% -$9.69K
TIPX icon
79
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$321K 0.14%
15,608
-1,102
-7% -$23.3K
WMB icon
80
Williams Companies
WMB
$89.7B
$318K 0.14%
10,400
+435
+4% +$12K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$314K 0.14%
20,088
+86
+0.4% +$1.46K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$291K 0.13%
1,228
-2,767
-69% -$919K
T icon
83
AT&T
T
$152B
$291K 0.13%
16,018
+1,330
+9% +$24.9K
XOM icon
84
ExxonMobil
XOM
$611B
$280K 0.12%
+3,436
New +$215K
MDT icon
85
Medtronic
MDT
$106B
$278K 0.12%
2,705
+50
+2% +$5.79K
XYZ
86
Block Inc
XYZ
$47.6B
$278K 0.12%
+2,556
New +$554K
TMCI icon
87
Treace Medical Concepts
TMCI
$279M
$270K 0.12%
14,597
-13,100
-47% -$270K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$256K 0.11%
567
-263
-32% -$121K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$249K 0.11%
1,740
+60
+4% +$8.64K
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$235K 0.1%
16,612
+5,480
+49% +$84K
BLE
91
DELISTED
BlackRock Municipal Income Trust II
BLE
$226K 0.1%
15,983
+1,060
+7% +$16.1K
VTV icon
92
Vanguard Value ETF
VTV
$186B
$224K 0.1%
1,527
-544
-26% -$77.7K
MRVL icon
93
Marvell Technology
MRVL
$169B
$220K 0.1%
3,100
– –
XIFR
94
XPLR Infrastructure LP
XIFR
$1.13B
$217K 0.09%
+2,946
New +$247K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$211K 0.09%
15,086
+43
+0.3% +$654
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$209K 0.09%
13,209
+56
+0.4% +$977
IBB icon
97
iShares Biotechnology ETF
IBB
$9.23B
$205K 0.09%
1,568
-148
-9% -$22.9K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$186K 0.08%
12,851
+33
+0.3% +$517
BFK
99
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,950
Closed -$225K
ETWO
100
DELISTED
E2open Parent Holdings
ETWO
– –
-173,881
Closed -$2.15M
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 Q4 2021 Portfolio in Review

As of Q4 2021, VisionPoint Advisory Group held 111 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VisionPoint Advisory Group deployed $14.3M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Comerica: 50,455 shares worth $4.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • VisionPoint Advisory Group's largest Q4 2021 buy was Comerica: 50,455 shares worth $4.9M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $14M increase.
  • VisionPoint Advisory Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • VisionPoint Advisory Group fully exited Twilio in Q4 2021, selling an estimated $4.18M.
  • VisionPoint Advisory Group's ten largest holdings make up 40% of its $229M portfolio in Q4 2021.
  • VisionPoint Advisory Group opened 12 new positions and closed 13 in Q4 2021.
  • VisionPoint Advisory Group's portfolio value rose 2% quarter-over-quarter to $229M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2021, filed 7 Feb 2022.