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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
Cap. Flow
-$6.68M
Cap. Flow %
-2.95%
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.34M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
3
EXPE icon
Expedia Group
EXPE
+$1.84M
4
PSA icon
Public Storage
PSA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.46M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
3
ICE icon
Intercontinental Exchange
ICE
+$2.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.14M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.41%
2 Financials 10.44%
3 Technology 8.29%
4 Communication Services 7.22%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65.8B
$275K 0.12%
+7,065
New +$254K
UNH icon
127
UnitedHealth
UNH
$356B
$273K 0.12%
561
+18
+3% +$8.69K
IBM icon
128
IBM
IBM
$221B
$269K 0.12%
2,197
+62
+3% +$8.29K
GDX icon
129
VanEck Gold Miners ETF
GDX
$30.7B
$262K 0.12%
7,348
-267
-4% -$8.07K
TMO icon
130
Thermo Fisher Scientific
TMO
$227B
$235K 0.1%
430
-38
-8% -$21.4K
DHR icon
131
Danaher
DHR
$146B
$230K 0.1%
1,073
-65
-6% -$14.8K
ADBE icon
132
Adobe
ADBE
$106B
$229K 0.1%
681
-46
-6% -$16.3K
ACN icon
133
Accenture
ACN
$114B
$229K 0.1%
858
-65
-7% -$17.7K
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$229K 0.1%
20,090
+40
+0.2% +$463
MDT icon
135
Medtronic
MDT
$120B
$225K 0.1%
2,523
-30
-1% -$2.44K
KRBN icon
136
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$223K 0.1%
5,915
– –
QCOM icon
137
Qualcomm
QCOM
$180B
$222K 0.1%
2,087
-110
-5% -$13.7K
DIS icon
138
Walt Disney
DIS
$182B
$215K 0.09%
2,208
– –
NDMO icon
139
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$121K 0.05%
11,500
– –
BFK
140
DELISTED
BlackRock Municipal Income Trust
BFK
$115K 0.05%
11,584
+39
+0.3% +$399
ZVRA icon
141
Zevra Therapeutics
ZVRA
$736M
$49.9K 0.02%
10,217
– –
AMG icon
142
Affiliated Managers Group
AMG
$9.57B
– –
-6,200
Closed -$1.04M
AR icon
143
Antero Resources
AR
$12.1B
– –
-7,919
Closed -$222K
DINO icon
144
HF Sinclair
DINO
$18.7B
– –
-13,839
Closed -$762K
ENB icon
145
Enbridge
ENB
$109B
– –
-12,248
Closed -$501K
FOXA icon
146
Fox Class A
FOXA
$27.5B
– –
-23,607
Closed -$843K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-8,870
Closed -$816K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-5,898
Closed -$296K
PFG icon
149
Principal Financial Group
PFG
$25B
– –
-2,462
Closed -$229K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-58,194
Closed -$2.62M
2 3 4 5
6

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WWG
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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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • 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.