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
+7.56%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.55M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
5
NLY icon
Annaly Capital Management
NLY
+$3.53M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.99M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.72M
4
VET icon
Vermilion Energy
VET
+$4.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.92M

Sector Composition

1 Financials 11.04%
2 Technology 7.44%
3 Communication Services 6.32%
4 Healthcare 5.32%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$27.2B
$517K 0.21%
14,530
-3,095
-18% -$122K
LHX icon
77
L3Harris
LHX
$52.5B
$508K 0.21%
2,369
-496
-17% -$112K
PM icon
78
Philip Morris
PM
$301B
$505K 0.21%
+4,866
New +$459K
ISD
79
PGIM High Yield Bond Fund
ISD
$422M
$502K 0.21%
39,267
-54,977
-58% -$663K
ENB icon
80
Enbridge
ENB
$124B
$501K 0.21%
12,248
+2,703
+28% +$106K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$490K 0.2%
+11,813
New +$483K
AAP icon
82
Advance Auto Parts
AAP
$3.21B
$485K 0.2%
3,186
-554
-15% -$89.7K
TSN icon
83
Tyson Foods
TSN
$20.3B
$476K 0.2%
7,807
-1,022
-12% -$66.5K
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$447K 0.18%
16,948
-943
-5% -$25.5K
TGT icon
85
Target
TGT
$63.4B
$434K 0.18%
2,502
-211
-8% -$33.1K
FISV
86
Fiserv Inc
FISV
$27B
$413K 0.17%
+3,543
New +$353K
TSLA icon
87
Tesla
TSLA
$1.43T
$403K 0.17%
2,069
-102
-5% -$19.3K
WMB icon
88
Williams Companies
WMB
$89.7B
$400K 0.17%
12,580
+362
+3% +$11.8K
AMD icon
89
Advanced Micro Devices
AMD
$808B
$384K 0.16%
4,617
-1,731
-27% -$114K
CRM icon
90
Salesforce
CRM
$140B
$369K 0.15%
2,154
-516
-19% -$75.3K
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$361K 0.15%
2,220
-91
-4% -$15.7K
XOM icon
92
ExxonMobil
XOM
$611B
$360K 0.15%
3,053
-55
-2% -$5.89K
MA icon
93
Mastercard
MA
$480B
$357K 0.15%
964
-275
-22% -$90.5K
VET icon
94
Vermilion Energy
VET
$1.51B
$357K 0.15%
24,523
-228,666
-90% -$4.65M
NZF icon
95
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$352K 0.15%
28,557
+5,879
+26% +$68K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$341K 0.14%
10,539
-164,590
-94% -$4.72M
VZ icon
97
Verizon
VZ
$182B
$333K 0.14%
8,262
+2,706
+49% +$102K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$330K 0.14%
+795
New +$307K
ABT icon
99
Abbott
ABT
$175B
$312K 0.13%
2,873
-359
-11% -$37.2K
DLTR icon
100
Dollar Tree
DLTR
$24.2B
$306K 0.13%
+2,062
New +$307K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, VisionPoint Advisory Group held 136 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VisionPoint Advisory Group deployed $10.9M of net new capital in Q4 2022, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $15.1M trimmed.

  • VisionPoint Advisory Group's largest Q4 2022 buy was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.
  • VisionPoint Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.55M increase.
  • VisionPoint Advisory Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $15.1M.
  • VisionPoint Advisory Group fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $499K.
  • VisionPoint Advisory Group's ten largest holdings make up 44% of its $242M portfolio in Q4 2022.
  • VisionPoint Advisory Group opened 40 new positions and closed 3 in Q4 2022.
  • VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $242M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.