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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
+7.95%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.7M
Cap. Flow
+$2.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.91M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.74M
5
FCX icon
Freeport-McMoran
FCX
+$2.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 9.66%
3 Communication Services 6.41%
4 Consumer Discretionary 5.39%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-10,397
Closed -$253K
IDXX icon
102
Idexx Laboratories
IDXX
$44.8B
– –
-420
Closed -$206K
JD icon
103
JD.com
JD
$40B
– –
-7,329
Closed -$618K
MO icon
104
Altria Group
MO
$124B
– –
-4,408
Closed -$226K
MRK icon
105
Merck
MRK
$315B
– –
-3,372
Closed -$248K
MRNA icon
106
Moderna
MRNA
$24.5B
– –
-4,920
Closed -$644K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-5,799
Closed -$933K
NIO icon
108
NIO
NIO
$12.2B
– –
-7,160
Closed -$279K
PFE icon
109
Pfizer
PFE
$143B
– –
-11,506
Closed -$417K
PLUG icon
110
Plug Power
PLUG
$3.03B
– –
-20,850
Closed -$747K
PYPL icon
111
PayPal
PYPL
$49.9B
– –
-1,066
Closed -$259K
QCOM icon
112
Qualcomm
QCOM
$181B
– –
-5,649
Closed -$749K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-600
Closed -$284K
RXT icon
114
Rackspace Technology
RXT
$1.05B
– –
-22,382
Closed -$532K
STZ icon
115
Constellation Brands
STZ
$22.7B
– –
-875
Closed -$200K
TEAM icon
116
Atlassian
TEAM
$23.7B
– –
-1,451
Closed -$306K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9,373
Closed -$1.38M
WMT icon
118
Walmart Inc
WMT
$909B
– –
-12,315
Closed -$558K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,591
Closed -$623K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-7,701
Closed -$899K
ZM icon
121
Zoom
ZM
$26.7B
– –
-807
Closed -$259K
1 2 3 4
5

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MCM
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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
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VV
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CIP
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VisionPoint Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, VisionPoint Advisory Group held 121 positions worth $224M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VisionPoint Advisory Group's Q2 2021 filing shows 8 new, 45 increased, 37 reduced and 30 closed positions. Its largest new stake was Freeport-McMoran: 64,852 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • VisionPoint Advisory Group's largest Q2 2021 buy was Freeport-McMoran: 64,852 shares worth $2.41M.
  • VisionPoint Advisory Group added most to iShares Silver Trust in Q2 2021, an estimated $4.9M increase.
  • VisionPoint Advisory Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.17M.
  • VisionPoint Advisory Group fully exited Clearway Energy Class C in Q2 2021, selling an estimated $2.01M.
  • VisionPoint Advisory Group's ten largest holdings make up 40% of its $224M portfolio in Q2 2021.
  • VisionPoint Advisory Group opened 8 new positions and closed 30 in Q2 2021.
  • VisionPoint Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $224M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.