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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
-1.04%
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
-$256K
(-0.11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
114
New
23
Increased
26
Reduced
49
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.85M |
| 2 |
Merck
MRK
|
+$4.48M |
| 3 |
Magnite
MGNI
|
+$3.25M |
| 4 |
Bunge Global
BG
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.69M |
| 2 |
iShares Silver Trust
SLV
|
+$6.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.66M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 6.73% |
| 4 | Real Estate | 6.4% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$276B
| – | – |
-1,376
| Closed | -$312K |
|
102
Beazer Homes USA
BZH
$900M
| – | – |
-88,439
| Closed | -$1.71M |
|
103
ConocoPhillips
COP
$140B
| – | – |
-11,262
| Closed | -$686K |
|
104
iShares MSCI South Korea ETF
EWY
$19.3B
| – | – |
-26,413
| Closed | -$2.46M |
|
105
Freeport-McMoran
FCX
$83.9B
| – | – |
-64,852
| Closed | -$2.41M |
|
106
Johnson & Johnson
JNJ
$609B
| – | – |
-1,461
| Closed | -$241K |
|
107
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-15,980
| Closed | -$802K |
|
108
Phillips 66
PSX
$82.9B
| – | – |
-5,028
| Closed | -$432K |
|
|
109
iShares Silver Trust
SLV
$27.1B
| – | – |
-286,972
| Closed | -$6.95M |
|
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| – | – |
-27,730
| Closed | -$1.26M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-14,142
| Closed | -$1.04M |
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-67,330
| Closed | -$3.66M |
|
113
Verizon
VZ
$182B
| – | – |
-4,284
| Closed | -$240K |
|
114
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-6,402
| Closed | -$469K |
|
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VisionPoint Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, VisionPoint Advisory Group held 114 positions worth $224M, down 0.11% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VisionPoint Advisory Group withdrew a net $14M in Q3 2021, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Silver Trust, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, VisionPoint Advisory Group opened a new position in Deere & Co worth $4.78M.
- VisionPoint Advisory Group's largest Q3 2021 buy was Deere & Co: 13,452 shares worth $4.78M.
- VisionPoint Advisory Group added most to Bunge Global in Q3 2021, an estimated $3.09M increase.
- VisionPoint Advisory Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.69M.
- VisionPoint Advisory Group fully exited iShares Silver Trust in Q3 2021, selling an estimated $6.95M.
- VisionPoint Advisory Group's ten largest holdings make up 41% of its $224M portfolio in Q3 2021.
- VisionPoint Advisory Group opened 23 new positions and closed 15 in Q3 2021.
- VisionPoint Advisory Group's portfolio value fell 0.11% quarter-over-quarter to $224M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2021, filed 8 Nov 2021.