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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
(+5.2%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.04M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.29M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.95M |
| 4 |
AGNC Investment
AGNC
|
+$2.52M |
| 5 |
iShares Silver Trust
SLV
|
+$2.17M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 4 |
Unilever
UL
|
+$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.42M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $25.7M | 12.32% |
64,872
+15,661
| +32% | +$6.04M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.6M | 5.06% |
115,404
-176,083
| -60% | -$16.1M |
|
3
Amazon
AMZN
$2.69T
| $6.59M | 3.16% |
42,580
+8,820
| +26% | +$1.4M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $6.32M | 3.03% |
19,799
-22,031
| -53% | -$7.04M |
|
5
Apple
AAPL
$4.89T
| $5.43M | 2.6% |
44,445
+2,325
| +6% | +$298K |
|
6
Microsoft
MSFT
$2.98T
| $5.16M | 2.47% |
21,872
+6,259
| +40% | +$1.45M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $5.11M | 2.45% |
49,420
+17,200
| +53% | +$1.71M |
|
8
Alerian MLP ETF
AMLP
$12.7B
| $4.57M | 2.19% |
149,855
+74,189
| +98% | +$2.17M |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $4.53M | 2.17% |
152,890
+24,374
| +19% | +$735K |
|
|
10
AGNC Investment
AGNC
$13.1B
| $4.25M | 2.04% |
253,610
+155,758
| +159% | +$2.52M |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $4.05M | 1.94% |
48,612
+3,450
| +8% | +$298K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.86M | 1.85% |
105,442
+75,012
| +247% | +$2.95M |
|
13
Simon Property Group
SPG
$74.1B
| $3.78M | 1.81% |
33,252
+12,608
| +61% | +$1.32M |
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.54M | 1.7% |
113,167
+17,712
| +19% | +$555K |
|
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $3.32M | 1.59% |
+158,745
| New | +$3.29M |
|
16
Salesforce
CRM
$141B
| $3.28M | 1.57% |
15,460
+8,669
| +128% | +$1.93M |
|
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.25M | 1.56% |
119,043
+18,866
| +19% | +$511K |
|
18
Bunge Global
BG
$22.5B
| $3.1M | 1.48% |
39,085
+28,628
| +274% | +$2.13M |
|
|
ISD
19
PGIM High Yield Bond Fund
ISD
$425M
| $2.99M | 1.43% |
190,928
+116,451
| +156% | +$1.79M |
|
20
iShares Biotechnology ETF
IBB
$9.23B
| $2.96M | 1.42% |
19,666
+6,853
| +53% | +$1.09M |
|
21
Visa
V
$694B
| $2.93M | 1.4% |
13,830
+6,373
| +85% | +$1.34M |
|
|
22
SPDR Gold Trust
GLD
$130B
| $2.86M | 1.37% |
17,891
-8,465
| -32% | -$1.42M |
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.79M | 1.34% |
56,704
+12,285
| +28% | +$587K |
|
24
Intercontinental Exchange
ICE
$80.2B
| $2.71M | 1.3% |
24,242
+11,134
| +85% | +$1.26M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.65M | 1.27% |
50,864
+18,915
| +59% | +$1.01M |
|
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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.