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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
-1.04%
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
-$256K
(-0.11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
114
New
23
Increased
26
Reduced
49
Closed
15
Top Buys
| 1 |
Deere & Co
DE
|
+$4.85M |
| 2 |
Merck
MRK
|
+$4.48M |
| 3 |
Magnite
MGNI
|
+$3.25M |
| 4 |
Bunge Global
BG
|
+$3.09M |
| 5 |
Amazon
AMZN
|
+$2.51M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.69M |
| 2 |
iShares Silver Trust
SLV
|
+$6.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.66M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.02M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 6.73% |
| 4 | Real Estate | 6.4% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12M | 5.34% |
25,567
-21,963
| -46% | -$9.69M |
|
|
2
Amazon
AMZN
$2.66T
| $10.9M | 4.88% |
62,220
+14,540
| +30% | +$2.51M |
|
3
Microsoft
MSFT
$2.93T
| $9.2M | 4.1% |
27,361
+548
| +2% | +$159K |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $9.1M | 4.06% |
22,819
-11,072
| -33% | -$4.08M |
|
|
5
Bunge Global
BG
$23.1B
| $8.63M | 3.85% |
92,884
+40,069
| +76% | +$3.09M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.59M | 3.83% |
215,834
+36,441
| +20% | +$1.38M |
|
7
AGNC Investment
AGNC
$12.9B
| $8.42M | 3.76% |
519,120
+152,582
| +42% | +$2.47M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $8.41M | 3.75% |
56,360
-1,160
| -2% | -$160K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $8.05M | 3.59% |
323,358
+36,849
| +13% | +$871K |
|
10
Salesforce
CRM
$140B
| $7.75M | 3.46% |
25,217
+2,616
| +12% | +$664K |
|
11
Alerian MLP ETF
AMLP
$12.7B
| $7.44M | 3.32% |
211,399
-4,439
| -2% | -$148K |
|
12
M&T Bank
MTB
$36.1B
| $6.09M | 2.72% |
39,274
+15,576
| +66% | +$2.16M |
|
13
Visa
V
$682B
| $6.03M | 2.69% |
27,827
+9,072
| +48% | +$2.13M |
|
14
Simon Property Group
SPG
$74.2B
| $5.92M | 2.64% |
34,749
-6,235
| -15% | -$812K |
|
|
ISD
15
PGIM High Yield Bond Fund
ISD
$422M
| $5.72M | 2.55% |
346,944
+53,318
| +18% | +$869K |
|
16
Intercontinental Exchange
ICE
$79B
| $5.57M | 2.48% |
40,919
+6,060
| +17% | +$719K |
|
|
17
Merck
MRK
$315B
| $4.8M | 2.14% |
+58,855
| New | +$4.48M |
|
|
18
Deere & Co
DE
$161B
| $4.78M | 2.13% |
+13,452
| New | +$4.85M |
|
19
Twilio
TWLO
$31.4B
| $4.18M | 1.87% |
13,470
+2,482
| +23% | +$904K |
|
20
Bread Financial
BFH
$4.01B
| $4.17M | 1.86% |
56,881
+24,535
| +76% | +$1.9M |
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.08M | 1.82% |
70,417
+3,963
| +6% | +$216K |
|
22
Apple
AAPL
$4.9T
| $3.65M | 1.63% |
24,136
-279
| -1% | -$41.1K |
|
23
NextEra Energy
NEE
$185B
| $3.55M | 1.58% |
41,456
+2,448
| +6% | +$197K |
|
24
iShares MSCI India ETF
INDA
$6.83B
| $2.92M | 1.3% |
58,496
+14,741
| +34% | +$688K |
|
25
ICICI Bank
IBN
$107B
| $2.7M | 1.21% |
130,934
+18,321
| +16% | +$343K |
|
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1SAMC
DTL
VV
CIP
VisionPoint Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, VisionPoint Advisory Group held 114 positions worth $224M, down 0.11% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VisionPoint Advisory Group withdrew a net $14M in Q3 2021, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Silver Trust, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, VisionPoint Advisory Group opened a new position in Deere & Co worth $4.78M.
- VisionPoint Advisory Group's largest Q3 2021 buy was Deere & Co: 13,452 shares worth $4.78M.
- VisionPoint Advisory Group added most to Bunge Global in Q3 2021, an estimated $3.09M increase.
- VisionPoint Advisory Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.69M.
- VisionPoint Advisory Group fully exited iShares Silver Trust in Q3 2021, selling an estimated $6.95M.
- VisionPoint Advisory Group's ten largest holdings make up 41% of its $224M portfolio in Q3 2021.
- VisionPoint Advisory Group opened 23 new positions and closed 15 in Q3 2021.
- VisionPoint Advisory Group's portfolio value fell 0.11% quarter-over-quarter to $224M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2021, filed 8 Nov 2021.