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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
Cap. Flow
-$4.24M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.8%
Holding
845
New
201
Increased
286
Reduced
112
Closed
142

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
5
ATVI
Activision Blizzard
ATVI
+$1.82M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M
3
AMN icon
AMN Healthcare
AMN
+$2.43M
4
FCFS icon
FirstCash
FCFS
+$1.98M
5
ANGL icon
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
F icon
251
Ford
F
$57.3B
$46.8K 0.02%
3,766
+3,216
+585% +$41.8K
SPMD icon
252
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$46.8K 0.02%
1,068
-844
-44% -$38.8K
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.3K 0.02%
400
– –
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$45.9K 0.02%
1,095
+669
+157% +$28K
SPEU icon
255
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$43.9K 0.02%
1,217
-20
-2% -$760
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.4K 0.02%
+912
New +$45.1K
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$42.8K 0.02%
737
+553
+301% +$33.9K
DOX icon
258
Amdocs
DOX
$5.53B
$42.5K 0.02%
503
+220
+78% +$19.9K
MMM icon
259
3M
MMM
$89B
$42.1K 0.02%
537
+257
+92% +$22.1K
KHC icon
260
Kraft Heinz
KHC
$30.4B
$41.1K 0.02%
1,223
+936
+326% +$32.3K
HSY icon
261
Hershey
HSY
$35.4B
$41.1K 0.02%
+205
New +$45.9K
SPG icon
262
Simon Property Group
SPG
$74.5B
$40.8K 0.02%
378
-79
-17% -$9.25K
ADSK icon
263
Autodesk
ADSK
$44.3B
$40.3K 0.02%
195
+136
+231% +$28.6K
MTCH icon
264
Match Group
MTCH
$8.84B
$40.1K 0.02%
+1,023
New +$45.4K
WAT icon
265
Waters Corp
WAT
$36.8B
$39.5K 0.02%
144
+108
+300% +$29.8K
GNTX icon
266
Gentex
GNTX
$4.88B
$39.1K 0.02%
1,203
+665
+124% +$21.3K
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$38.7K 0.02%
+296
New +$41K
PFEB icon
268
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$38.6K 0.02%
+1,268
New +$39.2K
NUE icon
269
Nucor
NUE
$56.4B
$37.8K 0.02%
242
+2
+0.8% +$331
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.8K 0.02%
458
-1,481
-76% -$126K
UPS icon
271
United Parcel Service
UPS
$97.6B
$37.3K 0.02%
239
+98
+70% +$16.9K
CPRX
272
DELISTED
Catalyst Pharmaceutical
CPRX
$37.1K 0.02%
3,176
– –
LKFN icon
273
Lakeland Financial Corp
LKFN
$1.52B
$37.1K 0.02%
781
– –
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$36.9K 0.02%
956
– –
FELE icon
275
Franklin Electric
FELE
$4.67B
$36.9K 0.02%
+414
New +$40.1K
9 10
11
12 13

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.