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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
+7.56%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.55M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
5
NLY icon
Annaly Capital Management
NLY
+$3.53M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.99M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.72M
4
VET icon
Vermilion Energy
VET
+$4.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.92M

Sector Composition

1 Financials 11.04%
2 Technology 7.44%
3 Communication Services 6.32%
4 Healthcare 5.32%
5 Energy 4.27%
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
$24.4M 10.1%
477,272
-317,369
-40% -$15.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.9M 5.35%
159,116
+93,108
+141% +$7.55M
REM icon
3
iShares Mortgage Real Estate ETF
REM
$559M
$11.9M 4.93%
+467,415
New +$10.9M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.9M 4.92%
465,891
+20,754
+5% +$520K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$8.83M 3.65%
51,197
-10,057
-16% -$1.62M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.58M 3.55%
290,913
-30,315
-9% -$887K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$8.47M 3.5%
+68,099
New +$7.33M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$6.92M 2.86%
172,558
-49,631
-22% -$1.95M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.36M 2.63%
20,285
+15,581
+331% +$4.63M
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.32M 2.61%
23,290
-3,140
-12% -$754K
DE icon
11
Deere & Co
DE
$161B
$5.62M 2.33%
13,536
+453
+3% +$184K
MRK icon
12
Merck
MRK
$315B
$5.37M 2.22%
49,036
-6,843
-12% -$699K
BG icon
13
Bunge Global
BG
$23.1B
$5.2M 2.15%
52,913
-36,872
-41% -$3.54M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.13M 2.12%
54,018
-1,873
-3% -$179K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.71M 1.95%
51,447
-31,703
-38% -$2.9M
NLY icon
16
Annaly Capital Management
NLY
$16.9B
$3.94M 1.63%
+179,544
New +$3.53M
FCFS icon
17
FirstCash
FCFS
$9.36B
$3.84M 1.59%
42,654
-18,705
-30% -$1.66M
LNG icon
18
Cheniere Energy
LNG
$55B
$3.49M 1.45%
23,639
-8,441
-26% -$1.41M
ICE icon
19
Intercontinental Exchange
ICE
$79B
$3.27M 1.35%
29,962
-7,642
-20% -$761K
AMN icon
20
AMN Healthcare
AMN
$1.36B
$3.09M 1.28%
32,297
-6,007
-16% -$692K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.07M 1.27%
61,210
+14,502
+31% +$691K
NEE icon
22
NextEra Energy
NEE
$185B
$3.05M 1.26%
40,378
-6,390
-14% -$516K
IBN icon
23
ICICI Bank
IBN
$107B
$3.05M 1.26%
147,322
-52,095
-26% -$1.16M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.02M 1.25%
+23,308
New +$2.88M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3M 1.24%
121,108
-205,403
-63% -$4.99M
1
2 3 4 5

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PSP
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CT
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1SAMC
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VisionPoint Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, VisionPoint Advisory Group held 136 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VisionPoint Advisory Group deployed $10.9M of net new capital in Q4 2022, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $15.1M trimmed.

  • VisionPoint Advisory Group's largest Q4 2022 buy was iShares Mortgage Real Estate ETF: 467,415 shares worth $11.9M.
  • VisionPoint Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.55M increase.
  • VisionPoint Advisory Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $15.1M.
  • VisionPoint Advisory Group fully exited Invesco Senior Income Trust in Q4 2022, selling an estimated $499K.
  • VisionPoint Advisory Group's ten largest holdings make up 44% of its $242M portfolio in Q4 2022.
  • VisionPoint Advisory Group opened 40 new positions and closed 3 in Q4 2022.
  • VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $242M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.