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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
-1.87%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$11.3M
(-4.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
845
New
201
Increased
286
Reduced
112
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.55M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.86M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$26.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.72M |
| 3 |
AMN Healthcare
AMN
|
+$2.43M |
| 4 |
FirstCash
FCFS
|
+$1.98M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 10.3% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 5.73% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$466B
| $63.2K | 0.03% |
1,778
+678
| +62% | +$23.6K |
|
227
Innovator US Equity Buffer ETF April
BAPR
$403M
| $62.8K | 0.03% |
+1,797
| New | +$64.5K |
|
228
FedEx
FDX
$74.5B
| $62.4K | 0.03% |
236
+162
| +219% | +$42.1K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59.9K | 0.03% |
1,528
+1,502
| +5,777% | +$61.3K |
|
230
Airbnb
ABNB
$83.7B
| $59.8K | 0.03% |
436
+303
| +228% | +$41.8K |
|
231
Comfort Systems
FIX
$61B
| $59.5K | 0.03% |
+349
| New | +$61.2K |
|
232
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $59.1K | 0.03% |
+1,983
| New | +$59.8K |
|
233
Nike
NKE
$61.9B
| $58.2K | 0.03% |
609
+424
| +229% | +$43.6K |
|
234
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $57.9K | 0.02% |
+2,247
| New | +$58.7K |
|
235
Verisk Analytics
VRSK
$26.4B
| $57.9K | 0.02% |
+245
| New | +$57.7K |
|
236
Constellation Brands
STZ
$22.2B
| $57.5K | 0.02% |
+229
| New | +$59.8K |
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $57.3K | 0.02% |
634
-1,321
| -68% | -$121K |
|
238
Automatic Data Processing
ADP
$100B
| $57K | 0.02% |
237
+181
| +323% | +$44.1K |
|
239
RenaissanceRe
RNR
$13.7B
| $57K | 0.02% |
+288
| New | +$55.4K |
|
240
iShares S&P 500 Growth ETF
IVW
$72.5B
| $57K | 0.02% |
833
-1,957
| -70% | -$138K |
|
241
Masco
MAS
$16B
| $56.2K | 0.02% |
1,051
+435
| +71% | +$25.1K |
|
242
Sea Limited
SE
$61.2B
| $54.6K | 0.02% |
1,242
-18,555
| -94% | -$907K |
|
243
Edison International
EIX
$30.7B
| $54.2K | 0.02% |
857
+762
| +802% | +$53.1K |
|
244
VanEck Gold Miners ETF
GDX
$23B
| $54.1K | 0.02% |
2,010
+511
| +34% | +$15.1K |
|
245
Travelers Companies
TRV
$80.8B
| $53.4K | 0.02% |
327
+177
| +118% | +$29.6K |
|
246
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $52.4K | 0.02% |
2,322
+2,301
| +10,957% | +$54.5K |
|
|
NVO
247
Novo Nordisk
NVO
$216B
| $52.3K | 0.02% |
575
+303
| +111% | +$26.7K |
|
248
AXIS Capital
AXS
$8.59B
| $50.5K | 0.02% |
+896
| New | +$49.5K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $50.4K | 0.02% |
+2,434
| New | +$53.4K |
|
|
B
250
Barrick Mining
B
$62.2B
| $49.7K | 0.02% |
3,419
+143
| +4% | +$2.34K |
|
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VisionPoint Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, VisionPoint Advisory Group held 845 positions worth $233M, down 4.6% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VisionPoint Advisory Group's Q3 2023 filing shows 201 new, 286 increased, 112 reduced and 142 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 16,897 shares worth $1.28M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $26.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.
- VisionPoint Advisory Group's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 16,897 shares worth $1.28M.
- VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.63M increase.
- VisionPoint Advisory Group's biggest Q3 2023 reduction was FirstCash, cutting an estimated $1.98M.
- VisionPoint Advisory Group fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, selling an estimated $26.3M.
- VisionPoint Advisory Group's ten largest holdings make up 33% of its $233M portfolio in Q3 2023.
- VisionPoint Advisory Group opened 201 new positions and closed 142 in Q3 2023.
- VisionPoint Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $233M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2023, filed 6 Dec 2023.