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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
-13.15%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$36.8M
Cap. Flow
+$151M
Cap. Flow %
59.71%
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
3
AGNC icon
AGNC Investment
AGNC
+$3.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
NOW icon
ServiceNow
NOW
+$3.09M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.73M
3
CMA
Comerica
CMA
+$3.71M
4
V icon
Visa
V
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$330K 0.13%
+557
New +$307K
ABT icon
77
Abbott
ABT
$175B
$329K 0.13%
+2,978
New +$338K
UNH icon
78
UnitedHealth
UNH
$387B
$323K 0.13%
+606
New +$304K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.56B
$322K 0.13%
6,336
-18,254
-74% -$867K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$300K 0.12%
7,022
-24,633
-78% -$1.06M
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$299K 0.12%
21,628
+1,443
+7% +$18.8K
LLY icon
82
Eli Lilly
LLY
$1.05T
$298K 0.12%
+989
New +$297K
DIS icon
83
Walt Disney
DIS
$170B
$294K 0.12%
2,501
-1,898
-43% -$211K
XOM icon
84
ExxonMobil
XOM
$611B
$293K 0.12%
3,141
+28
+0.9% +$2.53K
IBM icon
85
IBM
IBM
$200B
$265K 0.1%
2,000
+316
+19% +$42.7K
MDT icon
86
Medtronic
MDT
$106B
$261K 0.1%
+2,778
New +$281K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$252K 0.1%
1,911
-2,752
-59% -$361K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$7.19B
$249K 0.1%
11,616
-34,404
-75% -$729K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$559M
$248K 0.1%
8,212
-19,004
-70% -$562K
VZ icon
90
Verizon
VZ
$182B
$227K 0.09%
+5,073
New +$257K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.06B
$223K 0.09%
3,981
-12,708
-76% -$689K
JPM icon
92
JPMorgan Chase
JPM
$907B
$216K 0.09%
1,795
-4,423
-71% -$548K
BLE
93
DELISTED
BlackRock Municipal Income Trust II
BLE
$212K 0.08%
17,731
+1,685
+11% +$19.1K
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$212K 0.08%
16,756
+1,622
+11% +$19.8K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$212K 0.08%
14,689
+1,423
+11% +$19.3K
TMCI icon
96
Treace Medical Concepts
TMCI
$279M
$201K 0.08%
10,347
– –
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$170K 0.07%
12,903
+13
+0.1% +$164
BFK
98
DELISTED
BlackRock Municipal Income Trust
BFK
$117K 0.05%
+10,228
New +$119K
ZVRA icon
99
Zevra Therapeutics
ZVRA
$755M
$63K 0.02%
+10,217
New +$46.6K
DFTX
100
Definium Therapeutics
DFTX
$5.88B
$8K ﹤0.01%
833
+166
+25% +$2.1K
1 2 3
4
5

Similar funds

MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, VisionPoint Advisory Group held 124 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

VisionPoint Advisory Group deployed $151M of net new capital in Q2 2022, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was ServiceNow: 32,460 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.49M trimmed.

  • VisionPoint Advisory Group's largest Q2 2022 buy was ServiceNow: 32,460 shares worth $3.24M.
  • VisionPoint Advisory Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $126M increase.
  • VisionPoint Advisory Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.49M.
  • VisionPoint Advisory Group fully exited Comerica in Q2 2022, selling an estimated $3.71M.
  • VisionPoint Advisory Group's ten largest holdings make up 47% of its $253M portfolio in Q2 2022.
  • VisionPoint Advisory Group opened 34 new positions and closed 23 in Q2 2022.
  • VisionPoint Advisory Group's portfolio value rose 17% quarter-over-quarter to $253M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.