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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
+5.31%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15M
(-6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$2.34M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.92M |
| 3 |
Expedia Group
EXPE
|
+$1.84M |
| 4 |
Public Storage
PSA
|
+$1.64M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.37M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.14M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.44% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$98.5B
| $620K | 0.27% |
1,746
+1,085
| +164% | +$392K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $563K | 0.25% |
5,617
+2,742
| +95% | +$275K |
|
78
Blackrock
BLK
$166B
| $520K | 0.23% |
823
-211
| -20% | -$149K |
|
79
Watsco Inc
WSO
$15.3B
| $497K | 0.22% |
1,476
-613
| -29% | -$180K |
|
80
Devon Energy
DVN
$50.6B
| $488K | 0.22% |
10,115
-2,243
| -18% | -$128K |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| $486K | 0.21% |
14,190
-5,183
| -27% | -$186K |
|
82
M&T Bank
MTB
$36.1B
| $480K | 0.21% |
4,223
-94
| -2% | -$13.6K |
|
83
Altria Group
MO
$124B
| $480K | 0.21% |
10,395
+6,121
| +143% | +$281K |
|
84
Meta Platforms (Facebook)
META
$1.64T
| $473K | 0.21% |
2,027
+699
| +53% | +$119K |
|
85
BHP
BHP
$205B
| $442K | 0.2% |
7,603
-2,334
| -23% | -$150K |
|
86
Williams Companies
WMB
$89.7B
| $437K | 0.19% |
15,000
+2,420
| +19% | +$74.8K |
|
87
British American Tobacco
BTI
$136B
| $433K | 0.19% |
+12,234
| New | +$461K |
|
88
Newmont
NEM
$95.8B
| $425K | 0.19% |
8,602
-2,338
| -21% | -$113K |
|
|
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $415K | 0.18% |
16,635
-313
| -2% | -$8.5K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $413K | 0.18% |
14,535
-4,813
| -25% | -$152K |
|
91
Packaging Corp of America
PKG
$20.8B
| $405K | 0.18% |
3,047
-942
| -24% | -$128K |
|
92
Corning
GLW
$133B
| $404K | 0.18% |
12,866
-4,053
| -24% | -$141K |
|
93
Alphabet (Google) Class A
GOOGL
$4.23T
| $396K | 0.17% |
+3,783
| New | +$363K |
|
94
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $394K | 0.17% |
+1,419
| New | +$400K |
|
|
ISD
95
PGIM High Yield Bond Fund
ISD
$422M
| $392K | 0.17% |
31,666
-7,601
| -19% | -$94.7K |
|
96
T. Rowe Price
TROW
$25.1B
| $383K | 0.17% |
3,621
-1,147
| -24% | -$131K |
|
|
XIFR
97
XPLR Infrastructure LP
XIFR
$1.13B
| $377K | 0.17% |
7,298
-1,364
| -16% | -$93.8K |
|
98
Weyerhaeuser
WY
$17.7B
| $376K | 0.17% |
12,963
-3,721
| -22% | -$117K |
|
99
Salesforce
CRM
$140B
| $376K | 0.17% |
1,953
-201
| -9% | -$34K |
|
100
Advanced Micro Devices
AMD
$808B
| $374K | 0.16% |
4,315
-302
| -7% | -$24.6K |
|
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VisionPoint Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, VisionPoint Advisory Group held 150 positions worth $227M, down 6.2% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VisionPoint Advisory Group's Q1 2023 filing shows 17 new, 51 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 14,664 shares worth $1.91M. The largest sale was Merck, an estimated $2.64M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
- VisionPoint Advisory Group's largest Q1 2023 buy was iShares Biotechnology ETF: 14,664 shares worth $1.91M.
- VisionPoint Advisory Group added most to AGNC Investment in Q1 2023, an estimated $2.34M increase.
- VisionPoint Advisory Group's biggest Q1 2023 reduction was Merck, cutting an estimated $2.64M.
- VisionPoint Advisory Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
- VisionPoint Advisory Group's ten largest holdings make up 41% of its $227M portfolio in Q1 2023.
- VisionPoint Advisory Group opened 17 new positions and closed 9 in Q1 2023.
- VisionPoint Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $227M.
Based on VisionPoint Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.