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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
+5.03%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$10.3M
Cap. Flow
+$4.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.29M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-17,178
Closed -$468K
GPC icon
127
Genuine Parts
GPC
$17.2B
– –
-2,803
Closed -$282K
GPRO icon
128
GoPro
GPRO
$114M
– –
-23,750
Closed -$197K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,815
Closed -$264K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,214
Closed -$343K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,756
Closed -$205K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,375
Closed -$310K
INTU icon
133
Intuit
INTU
$79.6B
– –
-552
Closed -$210K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48B
– –
-2,259
Closed -$479K
IXN icon
135
iShares Global Tech ETF
IXN
$8.65B
– –
-4,866
Closed -$243K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.06B
– –
-4,770
Closed -$239K
KO icon
137
Coca-Cola
KO
$351B
– –
-9,491
Closed -$520K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,541
Closed -$627K
MCD icon
139
McDonald's
MCD
$190B
– –
-1,060
Closed -$227K
MVO
140
MV Oil Trust
MVO
$7.75M
– –
-18,250
Closed -$57K
OMC icon
141
Omnicom Group
OMC
$23.3B
– –
-4,388
Closed -$274K
PEG icon
142
Public Service Enterprise Group
PEG
$39.2B
– –
-5,381
Closed -$314K
PSA icon
143
Public Storage
PSA
$55.8B
– –
-1,294
Closed -$299K
SJM icon
144
J.M. Smucker
SJM
$12B
– –
-2,352
Closed -$272K
UL icon
145
Unilever
UL
$134B
– –
-24,719
Closed -$1.68M
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-3,166
Closed -$275K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-12,456
Closed -$810K
CERN
148
DELISTED
Cerner Corp
CERN
– –
-4,275
Closed -$335K
2 3 4 5
6

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PSP
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CT
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1SAMC
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VisionPoint Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, VisionPoint Advisory Group held 148 positions worth $209M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

VisionPoint Advisory Group's Q1 2021 filing shows 11 new, 56 increased, 45 reduced and 35 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M.

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

  • VisionPoint Advisory Group's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 158,745 shares worth $3.32M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $6.04M increase.
  • VisionPoint Advisory Group's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • VisionPoint Advisory Group fully exited Unilever in Q1 2021, selling an estimated $1.68M.
  • VisionPoint Advisory Group's ten largest holdings make up 37% of its $209M portfolio in Q1 2021.
  • VisionPoint Advisory Group opened 11 new positions and closed 35 in Q1 2021.
  • VisionPoint Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $209M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.