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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
+8.93%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.8M
Cap. Flow
+$17.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
189
Reduced
242
Closed
162

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.73%
3 Communication Services 5.61%
4 Industrials 4.91%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$44.3B
$57.7K 0.02%
237
+42
+22% +$9.07K
ATO icon
227
Atmos Energy
ATO
$29.9B
$57.3K 0.02%
494
+200
+68% +$22.4K
NDMO icon
228
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$57K 0.02%
+5,750
New +$56K
NUSC icon
229
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$56.8K 0.02%
+1,452
New +$51.1K
RSG icon
230
Republic Services
RSG
$66.7B
$54.1K 0.02%
+328
New +$50.9K
GRID
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$54K 0.02%
+516
New +$48.8K
SPG icon
232
Simon Property Group
SPG
$74.5B
$53.9K 0.02%
378
– –
WAT icon
233
Waters Corp
WAT
$36.8B
$53.7K 0.02%
163
+19
+13% +$5.25K
PAYX icon
234
Paychex
PAYX
$40.4B
$53.5K 0.02%
+449
New +$53.2K
CPRX
235
DELISTED
Catalyst Pharmaceutical
CPRX
$53.4K 0.02%
3,176
– –
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$51.5K 0.02%
+682
New +$48.3K
LKFN icon
237
Lakeland Financial Corp
LKFN
$1.52B
$50.9K 0.02%
781
– –
CMCSA icon
238
Comcast
CMCSA
$79.1B
$50K 0.02%
1,141
+775
+212% +$33.2K
CVX icon
239
Chevron
CVX
$388B
$50K 0.02%
335
-154
-31% -$23.3K
IEX icon
240
IDEX
IEX
$16.5B
$49.9K 0.02%
+230
New +$46.4K
DOX icon
241
Amdocs
DOX
$5.53B
$49.5K 0.02%
563
+60
+12% +$5K
CRL icon
242
Charles River Laboratories
CRL
$10.9B
$49.4K 0.02%
209
+65
+45% +$12.8K
GBCI icon
243
Glacier Bancorp
GBCI
$6.55B
$48.3K 0.02%
1,169
– –
POOL icon
244
Pool Corp
POOL
$6.7B
$47.4K 0.02%
119
+118
+11,800% +$41.4K
PWR icon
245
Quanta Services
PWR
$93.9B
$46.4K 0.02%
215
+79
+58% +$14.6K
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$46.1K 0.02%
1,453
+713
+96% +$20.9K
APD icon
247
Air Products & Chemicals
APD
$66.3B
$46K 0.02%
168
+166
+8,300% +$45.6K
FNF icon
248
Fidelity National Financial
FNF
$13.9B
$45.2K 0.02%
886
+149
+20% +$6.49K
NKE icon
249
Nike
NKE
$61.9B
$44.9K 0.02%
414
-195
-32% -$21K
ZVRA icon
250
Zevra Therapeutics
ZVRA
$563M
$44.9K 0.02%
6,860
– –
8 9
10
11 12

Similar funds

MCM
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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
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CIP
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VisionPoint Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, VisionPoint Advisory Group held 909 positions worth $271M, up 16% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

VisionPoint Advisory Group deployed $17.5M of net new capital in Q4 2023, opening 209 new positions and adding to 189 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 495,611 shares worth $29M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.21M trimmed.

  • VisionPoint Advisory Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 495,611 shares worth $29M.
  • VisionPoint Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $5.86M increase.
  • VisionPoint Advisory Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.21M.
  • VisionPoint Advisory Group fully exited Activision Blizzard in Q4 2023, selling an estimated $5.78M.
  • VisionPoint Advisory Group's ten largest holdings make up 37% of its $271M portfolio in Q4 2023.
  • VisionPoint Advisory Group opened 209 new positions and closed 162 in Q4 2023.
  • VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $271M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.