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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
+5.31%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15M
Cap. Flow
-$6.68M
Cap. Flow %
-2.95%
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9

Top Buys

1
AGNC icon
AGNC Investment
AGNC
+$2.34M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
3
EXPE icon
Expedia Group
EXPE
+$1.84M
4
PSA icon
Public Storage
PSA
+$1.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.46M

Top Sells

1
MRK icon
Merck
MRK
+$2.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.62M
3
ICE icon
Intercontinental Exchange
ICE
+$2.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.14M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.94M

Sector Composition

1 Financials 10.44%
2 Technology 8.29%
3 Communication Services 6.44%
4 Consumer Staples 5.39%
5 Industrials 4.18%
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
$24M 10.59%
482,061
+4,789
+1% +$236K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.2M 5.36%
147,509
-11,607
-7% -$946K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10.8M 4.78%
418,863
-47,028
-10% -$1.2M
REM icon
4
iShares Mortgage Real Estate ETF
REM
$559M
$7.91M 3.49%
386,307
-81,108
-17% -$1.94M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$7.78M 3.43%
40,877
-10,320
-20% -$1.82M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.68M 3.39%
23,993
+3,708
+18% +$1.14M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$6.68M 2.95%
55,176
-12,923
-19% -$1.55M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.48M 2.86%
218,261
-72,652
-25% -$2.14M
MSFT icon
9
Microsoft
MSFT
$2.98T
$5.21M 2.3%
17,046
-6,244
-27% -$1.59M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$5.12M 2.26%
136,034
-36,524
-21% -$1.43M
DE icon
11
Deere & Co
DE
$162B
$5.05M 2.23%
13,508
-28
-0.2% -$11.6K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.6M 2.03%
50,265
-1,182
-2% -$108K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$4.42M 1.95%
42,007
-12,011
-22% -$1.16M
BG icon
14
Bunge Global
BG
$22.5B
$3.7M 1.63%
41,355
-11,558
-22% -$1.12M
NEE icon
15
NextEra Energy
NEE
$186B
$3.42M 1.51%
45,297
+4,919
+12% +$378K
FCFS icon
16
FirstCash
FCFS
$9.49B
$3.22M 1.42%
31,626
-11,028
-26% -$995K
NLY icon
17
Annaly Capital Management
NLY
$17.2B
$3.05M 1.35%
164,172
-15,372
-9% -$324K
MRK icon
18
Merck
MRK
$315B
$2.89M 1.27%
24,586
-24,450
-50% -$2.64M
AGNC icon
19
AGNC Investment
AGNC
$13.1B
$2.73M 1.2%
294,783
+215,077
+270% +$2.34M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.72M 1.2%
54,827
-6,383
-10% -$315K
LNG icon
21
Cheniere Energy
LNG
$54.3B
$2.66M 1.17%
18,308
-5,331
-23% -$805K
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.64M 1.16%
19,681
+3,195
+19% +$438K
IBN icon
23
ICICI Bank
IBN
$106B
$2.57M 1.14%
114,652
-32,670
-22% -$682K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.54M 1.12%
20,824
-2,484
-11% -$313K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.52B
$2.49M 1.1%
128,523
+22,052
+21% +$464K
1
2 3 4 5

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VisionPoint Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, VisionPoint Advisory Group held 150 positions worth $227M, down 6.2% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VisionPoint Advisory Group's Q1 2023 filing shows 17 new, 51 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 14,664 shares worth $1.91M. The largest sale was Merck, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • VisionPoint Advisory Group's largest Q1 2023 buy was iShares Biotechnology ETF: 14,664 shares worth $1.91M.
  • VisionPoint Advisory Group added most to AGNC Investment in Q1 2023, an estimated $2.34M increase.
  • VisionPoint Advisory Group's biggest Q1 2023 reduction was Merck, cutting an estimated $2.64M.
  • VisionPoint Advisory Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
  • VisionPoint Advisory Group's ten largest holdings make up 41% of its $227M portfolio in Q1 2023.
  • VisionPoint Advisory Group opened 17 new positions and closed 9 in Q1 2023.
  • VisionPoint Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $227M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.