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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
+4.07%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12.6M
Cap. Flow
+$7.49M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.2%
Holding
109
New
11
Increased
27
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.19M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
4
GLD icon
SPDR Gold Trust
GLD
+$5.11M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.43M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
BFH icon
Bread Financial
BFH
+$3.69M
3
CRM icon
Salesforce
CRM
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
5
AGNC icon
AGNC Investment
AGNC
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Technology 6.7%
3 Energy 4.79%
4 Industrials 4.44%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$251K 0.12%
5,976
-12,276
-67% -$575K
TIPX icon
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$249K 0.12%
12,482
-3,126
-20% -$65.2K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$247K 0.11%
+7,516
New +$273K
T icon
79
AT&T
T
$152B
$246K 0.11%
16,517
+499
+3% +$9.23K
FCG icon
80
First Trust Natural Gas ETF
FCG
$610M
$237K 0.11%
+10,114
New +$212K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$225K 0.1%
1,176
-52
-4% -$13K
AMD icon
82
Advanced Micro Devices
AMD
$808B
$224K 0.1%
2,575
-1,300
-34% -$155K
IBM icon
83
IBM
IBM
$200B
$224K 0.1%
1,684
-829
-33% -$108K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.5B
$210K 0.1%
+3,800
New +$241K
BLE
85
DELISTED
BlackRock Municipal Income Trust II
BLE
$182K 0.08%
16,046
+63
+0.4% +$861
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$180K 0.08%
15,134
+48
+0.3% +$669
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$178K 0.08%
13,266
+57
+0.4% +$897
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$160K 0.07%
12,890
+39
+0.3% +$560
TMCI icon
89
Treace Medical Concepts
TMCI
$279M
$141K 0.07%
10,347
-4,250
-29% -$82.6K
DFTX
90
Definium Therapeutics
DFTX
$5.88B
$7K ﹤0.01%
+667
New +$11.6K
ADP icon
91
Automatic Data Processing
ADP
$102B
– –
-6,943
Closed -$1.43M
BFH icon
92
Bread Financial
BFH
$4.01B
– –
-53,358
Closed -$3.69M
CLOU icon
93
Global X Cloud Computing ETF
CLOU
$239M
– –
-25,272
Closed -$573K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,740
Closed -$249K
HD icon
95
Home Depot
HD
$338B
– –
-4,029
Closed -$1.45M
IBB icon
96
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,568
Closed -$205K
INDA icon
97
iShares MSCI India ETF
INDA
$6.83B
– –
-61,349
Closed -$2.78M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
– –
-567
Closed -$256K
MDT icon
99
Medtronic
MDT
$106B
– –
-2,705
Closed -$278K
MRVL icon
100
Marvell Technology
MRVL
$169B
– –
-3,100
Closed -$220K
1 2 3
4
5

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PSP
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CT
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1SAMC
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DTL
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CIP
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VisionPoint Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, VisionPoint Advisory Group held 109 positions worth $216M, down 5.5% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VisionPoint Advisory Group deployed $7.49M of net new capital in Q1 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vermilion Energy: 187,897 shares worth $3.37M.

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

On the sell side, the largest reduction was Salesforce, an estimated $3.02M trimmed.

  • VisionPoint Advisory Group's largest Q1 2022 buy was Vermilion Energy: 187,897 shares worth $3.37M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $15.1M increase.
  • VisionPoint Advisory Group's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.02M.
  • VisionPoint Advisory Group fully exited Simon Property Group in Q1 2022, selling an estimated $4.32M.
  • VisionPoint Advisory Group's ten largest holdings make up 44% of its $216M portfolio in Q1 2022.
  • VisionPoint Advisory Group opened 11 new positions and closed 19 in Q1 2022.
  • VisionPoint Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $216M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.