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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
SJB icon
251
ProShares Short High Yield
SJB
$52.1M
$44.8K 0.02%
+2,599
New +$47.2K
GNTX icon
252
Gentex
GNTX
$4.88B
$44.7K 0.02%
1,369
+166
+14% +$5.13K
B
253
Barrick Mining
B
$62.2B
$44K 0.02%
2,435
-984
-29% -$16.2K
CTAS icon
254
Cintas
CTAS
$82.4B
$44K 0.02%
+292
New +$39.1K
TRGP icon
255
Targa Resources
TRGP
$60.4B
$44K 0.02%
506
+109
+27% +$9.36K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.4B
$43.8K 0.02%
+640
New +$41.9K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.7B
$43.6K 0.02%
+267
New +$40.9K
LECO icon
258
Lincoln Electric
LECO
$13.8B
$43.5K 0.02%
200
+28
+16% +$5.4K
WDAY icon
259
Workday
WDAY
$33.4B
$43.3K 0.02%
157
+34
+28% +$8.1K
XRAY icon
260
Dentsply Sirona
XRAY
$2.59B
$43.3K 0.02%
1,216
+442
+57% +$14K
BA icon
261
Boeing
BA
$165B
$42.7K 0.02%
164
-1,089
-87% -$233K
HEI.A icon
262
HEICO Corp Class A
HEI.A
$35.4B
$42.4K 0.02%
+298
New +$40.3K
SJT
263
San Juan Basin Royalty Trust
SJT
$117M
$42.2K 0.02%
+8,321
New +$55.6K
IT icon
264
Gartner
IT
$9.41B
$42K 0.02%
93
+8
+9% +$3.2K
BRKR icon
265
Bruker
BRKR
$9.2B
$41.8K 0.02%
569
+57
+11% +$3.65K
ULTA icon
266
Ulta Beauty
ULTA
$20.4B
$41.6K 0.02%
85
+11
+15% +$4.64K
AVY icon
267
Avery Dennison
AVY
$12.3B
$41.6K 0.02%
+206
New +$38.5K
NUE icon
268
Nucor
NUE
$56.4B
$41.6K 0.02%
239
-3
-1% -$476
DLB icon
269
Dolby
DLB
$4.72B
$41.4K 0.02%
480
+110
+30% +$9.28K
GOGL
270
DELISTED
Golden Ocean Group
GOGL
$40.8K 0.02%
+4,181
New +$34.8K
JBHT icon
271
JB Hunt Transport Services
JBHT
$27.1B
$40.7K 0.02%
204
+34
+20% +$6.29K
NULG icon
272
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$40.6K 0.02%
+585
New +$37.2K
RGA icon
273
Reinsurance Group of America
RGA
$15.7B
$40.4K 0.01%
250
+38
+18% +$5.91K
EEFT icon
274
Euronet Worldwide
EEFT
$3.02B
$40.1K 0.01%
395
+56
+17% +$4.78K
UPS icon
275
United Parcel Service
UPS
$97.6B
$39.6K 0.01%
252
+13
+5% +$1.97K
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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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.