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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
+5.31%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15M
(-6.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$2.34M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.92M |
| 3 |
Expedia Group
EXPE
|
+$1.84M |
| 4 |
Public Storage
PSA
|
+$1.64M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.37M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.14M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.44% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$21.7B
| $370K | 0.16% |
+4,249
| New | +$312K |
|
102
Mastercard
MA
$480B
| $364K | 0.16% |
969
+5
| +0.5% | +$1.82K |
|
103
Tyson Foods
TSN
$20.3B
| $357K | 0.16% |
5,938
-1,869
| -24% | -$115K |
|
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $352K | 0.16% |
10,832
+293
| +3% | +$9.25K |
|
105
NRG Energy
NRG
$27.2B
| $350K | 0.15% |
11,152
-3,378
| -23% | -$112K |
|
106
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $349K | 0.15% |
30,002
+1,445
| +5% | +$17.3K |
|
107
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $345K | 0.15% |
+4,198
| New | +$324K |
|
108
L3Harris
LHX
$52.5B
| $341K | 0.15% |
1,835
-534
| -23% | -$109K |
|
109
ExxonMobil
XOM
$611B
| $333K | 0.15% |
3,136
+83
| +3% | +$9.18K |
|
110
Tesla
TSLA
$1.43T
| $329K | 0.15% |
2,044
-25
| -1% | -$4.36K |
|
111
Johnson & Johnson
JNJ
$609B
| $327K | 0.14% |
2,017
-203
| -9% | -$32.8K |
|
112
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $325K | 0.14% |
+1,874
| New | +$340K |
|
113
Netflix
NFLX
$290B
| $321K | 0.14% |
10,000
+2,760
| +38% | +$91.3K |
|
114
Eli Lilly
LLY
$1.05T
| $314K | 0.14% |
733
-120
| -14% | -$40.5K |
|
115
Advance Auto Parts
AAP
$3.21B
| $309K | 0.14% |
2,572
-614
| -19% | -$85.9K |
|
116
Dollar General
DG
$27.7B
| $308K | 0.14% |
+1,420
| New | +$319K |
|
|
BLE
117
DELISTED
BlackRock Municipal Income Trust II
BLE
| $295K | 0.13% |
28,549
+3,050
| +12% | +$32.5K |
|
118
Abbott
ABT
$175B
| $295K | 0.13% |
2,658
-215
| -7% | -$22.7K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $294K | 0.13% |
26,353
+2,795
| +12% | +$31.2K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $290K | 0.13% |
24,719
+3,796
| +18% | +$45.6K |
|
121
Verizon
VZ
$182B
| $290K | 0.13% |
7,765
-497
| -6% | -$19.6K |
|
122
Vermilion Energy
VET
$1.51B
| $286K | 0.13% |
24,079
-444
| -2% | -$6.26K |
|
123
ServiceNow
NOW
$106B
| $286K | 0.13% |
3,320
+60
| +2% | +$5.23K |
|
124
Target
TGT
$63.4B
| $284K | 0.13% |
1,862
-640
| -26% | -$105K |
|
125
Procter & Gamble
PG
$349B
| $284K | 0.13% |
1,824
-181
| -9% | -$25.9K |
|
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VisionPoint Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, VisionPoint Advisory Group held 150 positions worth $227M, down 6.2% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VisionPoint Advisory Group's Q1 2023 filing shows 17 new, 51 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 14,664 shares worth $1.91M. The largest sale was Merck, an estimated $2.64M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
- VisionPoint Advisory Group's largest Q1 2023 buy was iShares Biotechnology ETF: 14,664 shares worth $1.91M.
- VisionPoint Advisory Group added most to AGNC Investment in Q1 2023, an estimated $2.34M increase.
- VisionPoint Advisory Group's biggest Q1 2023 reduction was Merck, cutting an estimated $2.64M.
- VisionPoint Advisory Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
- VisionPoint Advisory Group's ten largest holdings make up 41% of its $227M portfolio in Q1 2023.
- VisionPoint Advisory Group opened 17 new positions and closed 9 in Q1 2023.
- VisionPoint Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $227M.
Based on VisionPoint Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.