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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
-13.15%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$36.8M
Cap. Flow
+$151M
Cap. Flow %
59.71%
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
3
AGNC icon
AGNC Investment
AGNC
+$3.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
NOW icon
ServiceNow
NOW
+$3.09M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.73M
3
CMA
Comerica
CMA
+$3.71M
4
V icon
Visa
V
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTC
101
American Bitcoin Corp
ABTC
$397M
$7K ﹤0.01%
+1
New +$17.2K
BA icon
102
Boeing
BA
$169B
– –
-4,174
Closed -$514K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-3,138
Closed -$306K
CMA
104
DELISTED
Comerica
CMA
– –
-48,795
Closed -$3.71M
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-5,610
Closed -$365K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-7,516
Closed -$247K
ERTH icon
107
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-8,564
Closed -$427K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-3,800
Closed -$210K
FCG icon
109
First Trust Natural Gas ETF
FCG
$610M
– –
-10,114
Closed -$237K
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-12,248
Closed -$446K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,063
Closed -$320K
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.8B
– –
-9,529
Closed -$288K
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,458
Closed -$311K
INTC icon
114
Intel
INTC
$478B
– –
-6,350
Closed -$272K
META icon
115
Meta Platforms (Facebook)
META
$1.64T
– –
-1,176
Closed -$225K
MOO icon
116
VanEck Agribusiness ETF
MOO
$982M
– –
-3,880
Closed -$359K
MP icon
117
MP Materials
MP
$8.05B
– –
-41,860
Closed -$1.43M
SPIP icon
118
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-11,093
Closed -$317K
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-13,655
Closed -$316K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,092
Closed -$428K
T icon
121
AT&T
T
$152B
– –
-16,517
Closed -$246K
TIPX icon
122
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-12,482
Closed -$249K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-8,924
Closed -$349K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-9,258
Closed -$327K
1 2 3 4
5

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, VisionPoint Advisory Group held 124 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

VisionPoint Advisory Group deployed $151M of net new capital in Q2 2022, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was ServiceNow: 32,460 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.49M trimmed.

  • VisionPoint Advisory Group's largest Q2 2022 buy was ServiceNow: 32,460 shares worth $3.24M.
  • VisionPoint Advisory Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $126M increase.
  • VisionPoint Advisory Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.49M.
  • VisionPoint Advisory Group fully exited Comerica in Q2 2022, selling an estimated $3.71M.
  • VisionPoint Advisory Group's ten largest holdings make up 47% of its $253M portfolio in Q2 2022.
  • VisionPoint Advisory Group opened 34 new positions and closed 23 in Q2 2022.
  • VisionPoint Advisory Group's portfolio value rose 17% quarter-over-quarter to $253M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.