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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
+4.07%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12.6M
Cap. Flow
+$7.49M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.2%
Holding
109
New
11
Increased
27
Reduced
52
Closed
19

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.19M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.19M
4
GLD icon
SPDR Gold Trust
GLD
+$5.11M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.43M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$4.32M
2
BFH icon
Bread Financial
BFH
+$3.69M
3
CRM icon
Salesforce
CRM
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
5
AGNC icon
AGNC Investment
AGNC
+$2.58M

Sector Composition

1 Financials 13.27%
2 Technology 6.7%
3 Energy 4.79%
4 Industrials 4.44%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.1M 8.86%
395,987
+276,022
+230% +$15.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.7M 5.9%
139,416
-17,071
-11% -$1.56M
BG icon
3
Bunge Global
BG
$23.1B
$9.43M 4.37%
86,407
-9,197
-10% -$942K
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$9.11M 4.22%
318,748
-48,162
-13% -$1.26M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$8.14M 3.77%
47,862
+29,123
+155% +$5.11M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$8.14M 3.77%
224,552
-17,592
-7% -$647K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.78M 3.6%
291,515
+216,648
+289% +$6.19M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.77M 3.6%
259,548
+170,197
+190% +$5.19M
MTB icon
9
M&T Bank
MTB
$36.1B
$6.96M 3.22%
42,014
-2,038
-5% -$359K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.24M 2.89%
249,105
+129,388
+108% +$3.43M
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.22M 2.88%
24,349
-2,489
-9% -$749K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.09M 2.82%
53,780
-5,300
-9% -$721K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.9M 2.73%
55,140
-12,000
-18% -$1.85M
V icon
14
Visa
V
$682B
$5.7M 2.64%
29,407
-1,717
-6% -$371K
MRK icon
15
Merck
MRK
$315B
$5.61M 2.6%
61,752
+241
+0.4% +$19K
DE icon
16
Deere & Co
DE
$161B
$4.91M 2.27%
13,526
+36
+0.3% +$13.8K
AGNC icon
17
AGNC Investment
AGNC
$12.9B
$4.55M 2.11%
376,165
-184,251
-33% -$2.58M
LNG icon
18
Cheniere Energy
LNG
$55B
$4.54M 2.1%
34,407
+3,831
+13% +$466K
ISD
19
PGIM High Yield Bond Fund
ISD
$422M
$3.97M 1.84%
310,337
-77,644
-20% -$1.16M
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.96M 1.83%
132,783
-16,129
-11% -$540K
B
21
Barrick Mining
B
$58.5B
$3.89M 1.8%
191,193
-14,291
-7% -$308K
FCFS icon
22
FirstCash
FCFS
$9.36B
$3.85M 1.78%
52,824
+18,059
+52% +$1.28M
CMA
23
DELISTED
Comerica
CMA
$3.71M 1.72%
48,795
-1,660
-3% -$157K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$3.61M 1.67%
37,831
-3,011
-7% -$389K
VET icon
25
Vermilion Energy
VET
$1.51B
$3.37M 1.56%
+187,897
New +$3.33M
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 Q1 2022 Portfolio in Review

As of Q1 2022, VisionPoint Advisory Group held 109 positions worth $216M, down 5.5% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VisionPoint Advisory Group deployed $7.49M of net new capital in Q1 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vermilion Energy: 187,897 shares worth $3.37M.

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

On the sell side, the largest reduction was Salesforce, an estimated $3.02M trimmed.

  • VisionPoint Advisory Group's largest Q1 2022 buy was Vermilion Energy: 187,897 shares worth $3.37M.
  • VisionPoint Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $15.1M increase.
  • VisionPoint Advisory Group's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.02M.
  • VisionPoint Advisory Group fully exited Simon Property Group in Q1 2022, selling an estimated $4.32M.
  • VisionPoint Advisory Group's ten largest holdings make up 44% of its $216M portfolio in Q1 2022.
  • VisionPoint Advisory Group opened 11 new positions and closed 19 in Q1 2022.
  • VisionPoint Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $216M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.