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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
+5.97%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
40.45%
Holding
111
New
12
Increased
56
Reduced
27
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
2
CMA
Comerica
CMA
+$4.33M
3
B
Barrick Mining
B
+$3.9M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
LNG icon
Cheniere Energy
LNG
+$3.19M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
3
TWLO icon
Twilio
TWLO
+$4.18M
4
RUN icon
Sunrun
RUN
+$2.65M
5
CRM icon
Salesforce
CRM
+$2.6M

Sector Composition

1 Financials 16.29%
2 Technology 11.14%
3 Consumer Discretionary 5.71%
4 Real Estate 5.38%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.3M 6.26%
156,487
+152,882
+4,241% +$14M
AMZN icon
2
Amazon
AMZN
$2.66T
$10.6M 4.63%
67,140
+4,920
+8% +$842K
BG icon
3
Bunge Global
BG
$23.1B
$9.38M 4.1%
95,604
+2,720
+3% +$243K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$9.3M 4.07%
242,144
+30,745
+15% +$1.04M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$9.27M 4.06%
366,910
+43,552
+13% +$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.45M 3.7%
59,080
+2,720
+5% +$393K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.21M 3.59%
26,838
-523
-2% -$170K
AGNC icon
8
AGNC Investment
AGNC
$12.9B
$7.98M 3.49%
560,416
+41,296
+8% +$654K
MTB icon
9
M&T Bank
MTB
$36.1B
$7.91M 3.46%
44,052
+4,778
+12% +$734K
V icon
10
Visa
V
$682B
$7.11M 3.11%
31,124
+3,297
+12% +$708K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.62M 2.89%
119,965
+49,548
+70% +$2.8M
ISD
12
PGIM High Yield Bond Fund
ISD
$422M
$5.97M 2.61%
387,981
+41,037
+12% +$663K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$5.3M 2.32%
40,842
-77
-0.2% -$10.2K
NEE icon
14
NextEra Energy
NEE
$185B
$5.13M 2.24%
67,464
+26,008
+63% +$2.25M
DE icon
15
Deere & Co
DE
$161B
$4.98M 2.18%
13,490
+38
+0.3% +$13.2K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.98M 2.18%
204,600
+139,570
+215% +$3.84M
CMA
17
DELISTED
Comerica
CMA
$4.9M 2.14%
+50,455
New +$4.33M
MRK icon
18
Merck
MRK
$315B
$4.83M 2.11%
61,511
+2,656
+5% +$212K
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.76M 2.08%
148,912
-66,922
-31% -$2.51M
SPG icon
20
Simon Property Group
SPG
$74.2B
$4.32M 1.89%
29,740
-5,009
-14% -$765K
AAPL icon
21
Apple
AAPL
$4.9T
$4.2M 1.84%
24,352
+216
+0.9% +$34.1K
B
22
Barrick Mining
B
$58.5B
$3.94M 1.72%
+205,484
New +$3.9M
BFH icon
23
Bread Financial
BFH
$4.01B
$3.69M 1.61%
53,358
-3,523
-6% -$261K
CRM icon
24
Salesforce
CRM
$140B
$3.5M 1.53%
15,957
-9,260
-37% -$2.6M
LNG icon
25
Cheniere Energy
LNG
$55B
$3.49M 1.53%
+30,576
New +$3.19M
1
2 3 4 5

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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CIP
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VisionPoint Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, VisionPoint Advisory Group held 111 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VisionPoint Advisory Group deployed $14.3M of net new capital in Q4 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Comerica: 50,455 shares worth $4.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M trimmed.

  • VisionPoint Advisory Group's largest Q4 2021 buy was Comerica: 50,455 shares worth $4.9M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $14M increase.
  • VisionPoint Advisory Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • VisionPoint Advisory Group fully exited Twilio in Q4 2021, selling an estimated $4.18M.
  • VisionPoint Advisory Group's ten largest holdings make up 40% of its $229M portfolio in Q4 2021.
  • VisionPoint Advisory Group opened 12 new positions and closed 13 in Q4 2021.
  • VisionPoint Advisory Group's portfolio value rose 2% quarter-over-quarter to $229M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2021, filed 7 Feb 2022.