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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
+4.07%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12.6M
(-5.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
109
New
11
Increased
27
Reduced
52
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.19M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.11M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.32M |
| 2 |
Bread Financial
BFH
|
+$3.69M |
| 3 |
Salesforce
CRM
|
+$3.02M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 5 |
AGNC Investment
AGNC
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.8% |
| 2 | Financials | 13.27% |
| 3 | Technology | 6.7% |
| 4 | Energy | 4.79% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$326B
| – | – |
-23,670
| Closed | -$971K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-2,236
| Closed | -$348K |
|
|
103
Simon Property Group
SPG
$67.8B
| – | – |
-29,740
| Closed | -$4.32M |
|
104
Target
TGT
$74.7B
| – | – |
-2,946
| Closed | -$631K |
|
105
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,527
| Closed | -$224K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| – | – |
-15,130
| Closed | -$629K |
|
|
XYZ
107
Block Inc
XYZ
$49.7B
| – | – |
-2,556
| Closed | -$278K |
|
|
XIFR
108
XPLR Infrastructure LP
XIFR
$1.14B
| – | – |
-2,946
| Closed | -$217K |
|
|
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-16,612
| Closed | -$235K |
|
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VisionPoint Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, VisionPoint Advisory Group held 109 positions worth $216M, down 5.5% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
VisionPoint Advisory Group deployed $7.49M of net new capital in Q1 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vermilion Energy: 187,897 shares worth $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Salesforce, an estimated $3.02M trimmed.
- VisionPoint Advisory Group's largest Q1 2022 buy was Vermilion Energy: 187,897 shares worth $3.37M.
- VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $15.1M increase.
- VisionPoint Advisory Group's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.02M.
- VisionPoint Advisory Group fully exited Simon Property Group in Q1 2022, selling an estimated $4.32M.
- VisionPoint Advisory Group's ten largest holdings make up 44% of its $216M portfolio in Q1 2022.
- VisionPoint Advisory Group opened 11 new positions and closed 19 in Q1 2022.
- VisionPoint Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $216M.
Based on VisionPoint Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.