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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
-2.74%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$44.8M
(-18%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-64.69%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
49
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.43M |
| 2 |
AMN Healthcare
AMN
|
+$4.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.34M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.79M |
| 5 |
Vermilion Energy
VET
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 2 |
M&T Bank
MTB
|
+$5.02M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$4.17M |
| 4 |
B
Barrick Mining
B
|
+$4.03M |
| 5 |
Visa
V
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.99% |
| 2 | Technology | 6.56% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFTX
101
Definium Therapeutics
DFTX
$5.88B
| – | – |
-833
| Closed | -$8K |
|
102
Annaly Capital Management
NLY
$16.9B
| – | – |
-14,386
| Closed | -$388K |
|
103
Invesco QQQ Trust
QQQ
$466B
| – | – |
-1,940
| Closed | -$629K |
|
104
iShares Mortgage Real Estate ETF
REM
$559M
| – | – |
-8,212
| Closed | -$248K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-3,393
| Closed | -$438K |
|
106
Treace Medical Concepts
TMCI
$279M
| – | – |
-10,347
| Closed | -$201K |
|
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| – | – |
-7,022
| Closed | -$300K |
|
108
Union Pacific
UNP
$179B
| – | – |
-1,841
| Closed | -$440K |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-8,558
| Closed | -$383K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-1,911
| Closed | -$252K |
|
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VisionPoint Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, VisionPoint Advisory Group held 110 positions worth $208M, down 18% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
VisionPoint Advisory Group withdrew a net $135M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $629K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, VisionPoint Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5.36M.
- VisionPoint Advisory Group's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 66,008 shares worth $5.36M.
- VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $3.34M increase.
- VisionPoint Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $119M.
- VisionPoint Advisory Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $629K.
- VisionPoint Advisory Group's ten largest holdings make up 52% of its $208M portfolio in Q3 2022.
- VisionPoint Advisory Group opened 9 new positions and closed 14 in Q3 2022.
- VisionPoint Advisory Group's portfolio value fell 18% quarter-over-quarter to $208M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2022, filed 17 Nov 2022.