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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
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.55M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.63M |
| 5 |
Annaly Capital Management
NLY
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.99M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.72M |
| 4 |
Vermilion Energy
VET
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.6B
| $229K | 0.09% |
+2,462
| New | +$211K |
|
127
VanEck Gold Miners ETF
GDX
$21.8B
| $225K | 0.09% |
+7,615
| New | +$204K |
|
128
Antero Resources
AR
$10.4B
| $222K | 0.09% |
7,919
-383
| -5% | -$13.2K |
|
129
Medtronic
MDT
$106B
| $215K | 0.09% |
2,553
| – | – |
|
130
Altria Group
MO
$124B
| $205K | 0.08% |
+4,274
| New | +$194K |
|
131
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $141K | 0.06% |
+11,500
| New | +$117K |
|
|
BFK
132
DELISTED
BlackRock Municipal Income Trust
BFK
| $121K | 0.05% |
11,545
+42
| +0.4% | +$409 |
|
133
Zevra Therapeutics
ZVRA
$755M
| $54.6K | 0.02% |
10,217
| – | – |
|
134
Global X MLP ETF
MLPA
$2.22B
| – | – |
-5,288
| Closed | -$209K |
|
135
Invesco Senior Income Trust
VVR
$456M
| – | – |
-134,207
| Closed | -$499K |
|
|
ABTC
136
American Bitcoin Corp
ABTC
$397M
| – | – |
-1
| Closed | -$4K |
|
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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.