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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
-2.74%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$44.8M
Cap. Flow
-$135M
Cap. Flow %
-64.69%
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
AMN icon
AMN Healthcare
AMN
+$4.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
VET icon
Vermilion Energy
VET
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
2
MTB icon
M&T Bank
MTB
+$5.02M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.17M
4
B
Barrick Mining
B
+$4.03M
5
V icon
Visa
V
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$258K 0.12%
+8,838
New +$275K
NOW icon
77
ServiceNow
NOW
$106B
$256K 0.12%
3,390
-29,070
-90% -$2.62M
AR icon
78
Antero Resources
AR
$10.4B
$253K 0.12%
8,302
-72,865
-90% -$2.69M
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$243K 0.12%
+8,404
New +$246K
ADBE icon
80
Adobe
ADBE
$94.3B
$240K 0.12%
873
+62
+8% +$23.5K
KRBN icon
81
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$228K 0.11%
6,124
-62,983
-91% -$2.78M
TMUS icon
82
T-Mobile US
TMUS
$208B
$228K 0.11%
+1,699
New +$239K
LMT icon
83
Lockheed Martin
LMT
$117B
$225K 0.11%
+583
New +$243K
COP icon
84
ConocoPhillips
COP
$140B
$219K 0.11%
+2,139
New +$213K
VZ icon
85
Verizon
VZ
$182B
$211K 0.1%
5,556
+483
+10% +$21.5K
MLPA icon
86
Global X MLP ETF
MLPA
$2.22B
$209K 0.1%
5,288
-3,528
-40% -$143K
MDT icon
87
Medtronic
MDT
$106B
$206K 0.1%
2,553
-225
-8% -$20.2K
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.41B
$205K 0.1%
+12,437
New +$264K
BLE
89
DELISTED
BlackRock Municipal Income Trust II
BLE
$190K 0.09%
18,956
+1,225
+7% +$13.7K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$178K 0.09%
16,756
– –
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$171K 0.08%
14,689
– –
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$154K 0.07%
14,008
+1,105
+9% +$13.8K
WBD icon
93
Warner Bros
WBD
$67.4B
$149K 0.07%
+12,970
New +$176K
BFK
94
DELISTED
BlackRock Municipal Income Trust
BFK
$110K 0.05%
11,503
+1,275
+12% +$13.8K
ZVRA icon
95
Zevra Therapeutics
ZVRA
$755M
$64K 0.03%
10,217
– –
ABTC
96
American Bitcoin Corp
ABTC
$397M
$4K ﹤0.01%
1
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-11,616
Closed -$249K
DIS icon
98
Walt Disney
DIS
$170B
– –
-2,501
Closed -$294K
IYG icon
99
iShares US Financial Services ETF
IYG
$2.06B
– –
-3,981
Closed -$223K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-6,336
Closed -$322K
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
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1SAMC
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, VisionPoint Advisory Group held 110 positions worth $208M, down 18% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

VisionPoint Advisory Group withdrew a net $135M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, VisionPoint Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5.36M.

  • VisionPoint Advisory Group's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 66,008 shares worth $5.36M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $3.34M increase.
  • VisionPoint Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $119M.
  • VisionPoint Advisory Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $629K.
  • VisionPoint Advisory Group's ten largest holdings make up 52% of its $208M portfolio in Q3 2022.
  • VisionPoint Advisory Group opened 9 new positions and closed 14 in Q3 2022.
  • VisionPoint Advisory Group's portfolio value fell 18% quarter-over-quarter to $208M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2022, filed 17 Nov 2022.