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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
+7.56%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.55M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
5
NLY icon
Annaly Capital Management
NLY
+$3.53M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.99M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.72M
4
VET icon
Vermilion Energy
VET
+$4.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Technology 7.44%
3 Communication Services 6.32%
4 Healthcare 5.32%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$106B
$301K 0.12%
3,260
-130
-4% -$10.2K
LLY icon
102
Eli Lilly
LLY
$1.05T
$299K 0.12%
853
-215
-20% -$76.2K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$296K 0.12%
+5,898
New +$296K
IBM icon
104
IBM
IBM
$200B
$293K 0.12%
2,135
-55
-3% -$7.59K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$288K 0.12%
+2,875
New +$288K
QCOM icon
106
Qualcomm
QCOM
$181B
$287K 0.12%
2,197
-474
-18% -$55.5K
BUD icon
107
AB InBev
BUD
$156B
$282K 0.12%
+4,792
New +$257K
PG icon
108
Procter & Gamble
PG
$349B
$281K 0.12%
2,005
-457
-19% -$64.1K
BLE
109
DELISTED
BlackRock Municipal Income Trust II
BLE
$280K 0.12%
25,499
+6,543
+35% +$66.3K
ADBE icon
110
Adobe
ADBE
$94.3B
$273K 0.11%
727
-146
-17% -$46.7K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$270K 0.11%
23,558
+6,802
+41% +$74.2K
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$269K 0.11%
468
-128
-21% -$67.8K
UNH icon
113
UnitedHealth
UNH
$387B
$269K 0.11%
543
-102
-16% -$54K
ACN icon
114
Accenture
ACN
$87.9B
$266K 0.11%
923
-249
-21% -$68.9K
DHR icon
115
Danaher
DHR
$144B
$262K 0.11%
1,138
-314
-22% -$72.8K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$260K 0.11%
20,923
+6,234
+42% +$73.2K
NFLX icon
117
Netflix
NFLX
$290B
$260K 0.11%
+7,240
New +$203K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$257K 0.11%
+2,048
New +$233K
FMX icon
119
Fomento Económico Mexicano
FMX
$44B
$256K 0.11%
+3,030
New +$223K
ABEV icon
120
Ambev
ABEV
$46.8B
$250K 0.1%
+99,572
New +$290K
MCK icon
121
McKesson
MCK
$98.5B
$243K 0.1%
+661
New +$247K
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$238K 0.1%
+1,328
New +$156K
DIS icon
123
Walt Disney
DIS
$170B
$238K 0.1%
+2,208
New +$211K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$237K 0.1%
20,050
+6,042
+43% +$67.9K
KRBN icon
125
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$230K 0.1%
5,915
-209
-3% -$8.83K
2 3 4
5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, VisionPoint Advisory Group held 136 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VisionPoint Advisory Group deployed $10.9M of net new capital in Q4 2022, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $15.1M trimmed.

  • VisionPoint Advisory Group's largest Q4 2022 buy was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.
  • VisionPoint Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.55M increase.
  • VisionPoint Advisory Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $15.1M.
  • VisionPoint Advisory Group fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $499K.
  • VisionPoint Advisory Group's ten largest holdings make up 44% of its $242M portfolio in Q4 2022.
  • VisionPoint Advisory Group opened 40 new positions and closed 3 in Q4 2022.
  • VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $242M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.