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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
+7.95%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.7M
Cap. Flow
+$2.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$4.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.91M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.74M
5
FCX icon
Freeport-McMoran
FCX
+$2.53M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.01M

Sector Composition

1 Technology 13.58%
2 Financials 9.66%
3 Communication Services 6.41%
4 Consumer Discretionary 5.39%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.3M 9.07%
47,530
-17,342
-27% -$7.24M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$12M 5.35%
33,891
+14,092
+71% +$4.74M
AMZN icon
3
Amazon
AMZN
$2.66T
$8.2M 3.65%
47,680
+5,100
+12% +$848K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$7.86M 3.5%
215,838
+65,983
+44% +$2.26M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.26M 3.24%
26,813
+4,941
+23% +$1.26M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.21M 3.21%
57,520
+8,100
+16% +$965K
SLV icon
7
iShares Silver Trust
SLV
$27.1B
$6.95M 3.1%
286,972
+197,691
+221% +$4.9M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$6.78M 3.02%
286,509
+127,764
+80% +$2.91M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.68M 2.98%
179,393
+73,951
+70% +$2.74M
AGNC icon
10
AGNC Investment
AGNC
$12.9B
$6.19M 2.76%
366,538
+112,928
+45% +$2.01M
CRM icon
11
Salesforce
CRM
$140B
$5.52M 2.46%
22,601
+7,141
+46% +$1.65M
SPG icon
12
Simon Property Group
SPG
$74.2B
$5.35M 2.38%
40,984
+7,732
+23% +$961K
ISD
13
PGIM High Yield Bond Fund
ISD
$422M
$4.78M 2.13%
293,626
+102,698
+54% +$1.65M
V icon
14
Visa
V
$682B
$4.38M 1.95%
18,755
+4,925
+36% +$1.13M
TWLO icon
15
Twilio
TWLO
$31.4B
$4.33M 1.93%
10,988
+4,077
+59% +$1.42M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.29M 1.91%
142,944
-9,946
-7% -$297K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$4.14M 1.84%
34,859
+10,617
+44% +$1.22M
BG icon
18
Bunge Global
BG
$23.1B
$4.13M 1.84%
52,815
+13,730
+35% +$1.16M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.89M 1.73%
40,791
+12,687
+45% +$1.2M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.66M 1.63%
67,330
+16,466
+32% +$877K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.62M 1.61%
41,683
-6,929
-14% -$586K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.52M 1.57%
66,454
+9,750
+17% +$504K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.49M 1.56%
111,563
-1,604
-1% -$50.2K
MTB icon
24
M&T Bank
MTB
$36.1B
$3.44M 1.53%
23,698
+14,490
+157% +$2.26M
SNAP icon
25
Snap
SNAP
$7.62B
$3.42M 1.52%
50,197
+19,053
+61% +$1.14M
1
2 3 4 5

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PSP
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CT
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1SAMC
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VisionPoint Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, VisionPoint Advisory Group held 121 positions worth $224M, up 7.5% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VisionPoint Advisory Group's Q2 2021 filing shows 8 new, 45 increased, 37 reduced and 30 closed positions. Its largest new stake was Freeport-McMoran: 64,852 shares worth $2.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • VisionPoint Advisory Group's largest Q2 2021 buy was Freeport-McMoran: 64,852 shares worth $2.41M.
  • VisionPoint Advisory Group added most to iShares Silver Trust in Q2 2021, an estimated $4.9M increase.
  • VisionPoint Advisory Group's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.17M.
  • VisionPoint Advisory Group fully exited Clearway Energy Class C in Q2 2021, selling an estimated $2.01M.
  • VisionPoint Advisory Group's ten largest holdings make up 40% of its $224M portfolio in Q2 2021.
  • VisionPoint Advisory Group opened 8 new positions and closed 30 in Q2 2021.
  • VisionPoint Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $224M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.