We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$44.8M
Cap. Flow
-$135M
Cap. Flow %
-64.69%
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
49
Reduced
33
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
AMN icon
AMN Healthcare
AMN
+$4.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
VET icon
Vermilion Energy
VET
+$1.08M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
2
MTB icon
M&T Bank
MTB
+$5.02M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.17M
4
B
Barrick Mining
B
+$4.03M
5
V icon
Visa
V
+$3.14M

Sector Composition

1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
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
$35.1M 16.85%
794,641
+56,989
+8% +$2.79M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.1M 5.34%
445,137
+23,729
+6% +$622K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$9.47M 4.55%
61,254
-229
-0.4% -$36.8K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.39M 4.51%
321,228
+10,419
+3% +$309K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$8.12M 3.9%
222,189
+16,204
+8% +$617K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.76M 3.73%
326,511
+16,194
+5% +$399K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.62M 3.66%
83,150
+36,548
+78% +$3.34M
BG icon
8
Bunge Global
BG
$22.5B
$7.41M 3.56%
89,785
-1,078
-1% -$100K
MSFT icon
9
Microsoft
MSFT
$2.98T
$6.16M 2.96%
26,430
+385
+1% +$102K
AMZN icon
10
Amazon
AMZN
$2.69T
$5.71M 2.75%
50,579
-5,034
-9% -$636K
VET icon
11
Vermilion Energy
VET
$1.48B
$5.42M 2.61%
253,189
+45,830
+22% +$1.08M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$5.37M 2.58%
55,891
-1,066,269
-95% -$119M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.36M 2.58%
+66,008
New +$5.43M
LNG icon
14
Cheniere Energy
LNG
$54.3B
$5.32M 2.56%
32,080
-2,855
-8% -$433K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.11M 2.46%
201,522
+11,245
+6% +$298K
MRK icon
16
Merck
MRK
$315B
$4.81M 2.31%
55,879
-2,697
-5% -$241K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.52M 2.17%
175,129
+16,825
+11% +$485K
FCFS icon
18
FirstCash
FCFS
$9.49B
$4.5M 2.16%
61,359
-2,925
-5% -$218K
DE icon
19
Deere & Co
DE
$162B
$4.37M 2.1%
13,083
+115
+0.9% +$39.4K
AGNC icon
20
AGNC Investment
AGNC
$13.1B
$4.29M 2.06%
508,995
-177,333
-26% -$2.08M
IBN icon
21
ICICI Bank
IBN
$106B
$4.18M 2.01%
199,417
-10,490
-5% -$222K
AMN icon
22
AMN Healthcare
AMN
$1.33B
$4.06M 1.95%
+38,304
New +$4.2M
NEE icon
23
NextEra Energy
NEE
$186B
$3.67M 1.76%
46,768
+10,873
+30% +$922K
ICE icon
24
Intercontinental Exchange
ICE
$80.2B
$3.4M 1.63%
37,604
-16,411
-30% -$1.65M
AAPL icon
25
Apple
AAPL
$4.89T
$2.46M 1.18%
17,764
-862
-5% -$135K
1
2 3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, VisionPoint Advisory Group held 110 positions worth $208M, down 18% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

VisionPoint Advisory Group withdrew a net $135M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, VisionPoint Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5.36M.

  • VisionPoint Advisory Group's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 66,008 shares worth $5.36M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $3.34M increase.
  • VisionPoint Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $119M.
  • VisionPoint Advisory Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $629K.
  • VisionPoint Advisory Group's ten largest holdings make up 52% of its $208M portfolio in Q3 2022.
  • VisionPoint Advisory Group opened 9 new positions and closed 14 in Q3 2022.
  • VisionPoint Advisory Group's portfolio value fell 18% quarter-over-quarter to $208M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2022, filed 17 Nov 2022.