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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
+5.03%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.3M
(+5.2%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.29M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.95M |
| 4 |
AGNC Investment
AGNC
|
+$2.52M |
| 5 |
iShares Silver Trust
SLV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Unilever
UL
|
+$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 6.09% |
| 5 | Utilities | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.44B
| $253K | 0.12% |
10,397
+466
| +5% | +$13K |
|
102
Vanguard Total Stock Market ETF
VTI
$658B
| $252K | 0.12% |
1,217
-1,134
| -48% | -$229K |
|
103
Vanguard Information Technology ETF
VGT
$140B
| $251K | 0.12% |
5,600
-2,264
| -29% | -$102K |
|
104
Merck
MRK
$308B
| $248K | 0.12% |
3,372
-3,550
| -51% | -$262K |
|
105
Advanced Micro Devices
AMD
$839B
| $235K | 0.11% |
2,999
+535
| +22% | +$46.1K |
|
106
Goldman Sachs
GS
$312B
| $228K | 0.11% |
698
-117
| -14% | -$36.4K |
|
107
Altria Group
MO
$124B
| $226K | 0.11% |
4,408
-4,110
| -48% | -$184K |
|
108
Etsy
ETSY
$8.06B
| $224K | 0.11% |
+1,113
| New | +$233K |
|
109
Airbnb
ABNB
$86.2B
| $210K | 0.1% |
+1,120
| New | +$208K |
|
110
Idexx Laboratories
IDXX
$44.4B
| $206K | 0.1% |
420
-144
| -26% | -$72.1K |
|
111
Citigroup
C
$217B
| $204K | 0.1% |
+2,805
| New | +$187K |
|
112
Constellation Brands
STZ
$22.8B
| $200K | 0.1% |
+875
| New | +$197K |
|
|
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $168K | 0.08% |
+11,184
| New | +$166K |
|
114
AbbVie
ABBV
$448B
| – | – |
-2,038
| Closed | -$218K |
|
115
Bristol-Myers Squibb
BMY
$124B
| – | – |
-5,147
| Closed | -$319K |
|
116
Cummins
CMI
$88.9B
| – | – |
-1,704
| Closed | -$387K |
|
117
Costco
COST
$414B
| – | – |
-955
| Closed | -$360K |
|
118
Walt Disney
DIS
$167B
| – | – |
-2,694
| Closed | -$488K |
|
119
Duke Energy
DUK
$98B
| – | – |
-2,919
| Closed | -$267K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| – | – |
-5,507
| Closed | -$556K |
|
121
Estee Lauder
EL
$30B
| – | – |
-801
| Closed | -$213K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| – | – |
-9,778
| Closed | -$410K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-9,093
| Closed | -$782K |
|
124
Elastic
ESTC
$6.53B
| – | – |
-3,366
| Closed | -$492K |
|
|
B
125
Barrick Mining
B
$58.7B
| – | – |
-26,037
| Closed | -$593K |
|
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VisionPoint Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, VisionPoint Advisory Group held 148 positions worth $209M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
VisionPoint Advisory Group's Q1 2021 filing shows 11 new, 56 increased, 45 reduced and 35 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- VisionPoint Advisory Group's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M.
- VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.04M increase.
- VisionPoint Advisory Group's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
- VisionPoint Advisory Group fully exited Unilever in Q1 2021, selling an estimated $1.68M.
- VisionPoint Advisory Group's ten largest holdings make up 37% of its $209M portfolio in Q1 2021.
- VisionPoint Advisory Group opened 11 new positions and closed 35 in Q1 2021.
- VisionPoint Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $209M.
Based on VisionPoint Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.