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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
-13.15%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$36.8M
Cap. Flow
+$151M
Cap. Flow %
59.71%
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
3
AGNC icon
AGNC Investment
AGNC
+$3.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
NOW icon
ServiceNow
NOW
+$3.09M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.73M
3
CMA
Comerica
CMA
+$3.71M
4
V icon
Visa
V
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
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
$38.2M 15.12%
737,652
+341,665
+86% +$17.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.2M 4.44%
421,408
+129,893
+45% +$3.46M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$10.2M 4.05%
61,483
+13,621
+28% +$2.38M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.27M 3.66%
310,809
+51,261
+20% +$1.53M
BG icon
5
Bunge Global
BG
$23.1B
$8.96M 3.54%
90,863
+4,456
+5% +$494K
AGNC icon
6
AGNC Investment
AGNC
$12.9B
$8.7M 3.44%
686,328
+310,163
+82% +$3.68M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$7.99M 3.16%
205,985
-18,567
-8% -$713K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.84M 3.1%
310,317
+61,212
+25% +$1.55M
AMZN icon
9
Amazon
AMZN
$2.66T
$7.82M 3.09%
55,613
+473
+0.9% +$59.2K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.48M 2.96%
26,045
+1,696
+7% +$460K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.72M 2.66%
1,122,160
+1,068,380
+1,987% +$126M
MTB icon
12
M&T Bank
MTB
$36.1B
$6.14M 2.43%
32,836
-9,178
-22% -$1.54M
ICE icon
13
Intercontinental Exchange
ICE
$79B
$5.76M 2.28%
54,015
+16,184
+43% +$1.73M
VET icon
14
Vermilion Energy
VET
$1.51B
$5.43M 2.15%
207,359
+19,462
+10% +$405K
LNG icon
15
Cheniere Energy
LNG
$55B
$5.41M 2.14%
34,935
+528
+2% +$71.9K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.23M 2.07%
190,277
-128,471
-40% -$3.73M
MRK icon
17
Merck
MRK
$315B
$5.21M 2.06%
58,576
-3,176
-5% -$282K
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.09M 2.01%
143,898
+11,115
+8% +$361K
FCFS icon
19
FirstCash
FCFS
$9.36B
$5M 1.98%
64,284
+11,460
+22% +$826K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.86M 1.92%
158,304
+73,755
+87% +$2.33M
B
21
Barrick Mining
B
$58.5B
$4.75M 1.88%
289,564
+98,371
+51% +$2.13M
DE icon
22
Deere & Co
DE
$161B
$4.69M 1.86%
12,968
-558
-4% -$205K
IBN icon
23
ICICI Bank
IBN
$107B
$4.59M 1.82%
209,907
+91,184
+77% +$1.71M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.26M 1.69%
46,602
-92,814
-67% -$8.49M
V icon
25
Visa
V
$682B
$3.83M 1.51%
18,128
-11,279
-38% -$2.33M
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, VisionPoint Advisory Group held 124 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

VisionPoint Advisory Group deployed $151M of net new capital in Q2 2022, opening 34 new positions and adding to 35 existing holdings. Its largest new stake was ServiceNow: 32,460 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.49M trimmed.

  • VisionPoint Advisory Group's largest Q2 2022 buy was ServiceNow: 32,460 shares worth $3.24M.
  • VisionPoint Advisory Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $126M increase.
  • VisionPoint Advisory Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.49M.
  • VisionPoint Advisory Group fully exited Comerica in Q2 2022, selling an estimated $3.71M.
  • VisionPoint Advisory Group's ten largest holdings make up 47% of its $253M portfolio in Q2 2022.
  • VisionPoint Advisory Group opened 34 new positions and closed 23 in Q2 2022.
  • VisionPoint Advisory Group's portfolio value rose 17% quarter-over-quarter to $253M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.