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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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$13.5B
| $36.6K | 0.02% |
215
+214
| +21,400% | +$42.6K |
|
|
ISD
277
PGIM High Yield Bond Fund
ISD
$414M
| $36.5K | 0.02% |
3,098
-483
| -13% | -$5.91K |
|
278
Molina Healthcare
MOH
$10.3B
| $36.4K | 0.02% |
111
+57
| +106% | +$17.9K |
|
279
Morgan Stanley
MS
$337B
| $36.1K | 0.02% |
442
+244
| +123% | +$21.2K |
|
280
Vermilion Energy
VET
$1.73B
| $35.4K | 0.02% |
2,424
-789
| -25% | -$11.1K |
|
281
Magnolia Oil & Gas
MGY
$5.83B
| $35.2K | 0.02% |
1,537
+813
| +112% | +$18.2K |
|
|
CTRA
282
DELISTED
Coterra Energy
CTRA
| $35K | 0.02% |
1,295
+740
| +133% | +$20.2K |
|
283
Pfizer
PFE
$140B
| $34.8K | 0.01% |
1,049
+1,047
| +52,350% | +$37K |
|
284
EPAM Systems
EPAM
$4.69B
| $34.8K | 0.01% |
136
+69
| +103% | +$17K |
|
285
Owens Corning
OC
$11.5B
| $34.6K | 0.01% |
254
+88
| +53% | +$12.1K |
|
286
Illumina
ILMN
$29.4B
| $34.2K | 0.01% |
256
+198
| +341% | +$32.6K |
|
287
Targa Resources
TRGP
$60.4B
| $34K | 0.01% |
397
+209
| +111% | +$17.3K |
|
288
Glacier Bancorp
GBCI
$6.55B
| $33.3K | 0.01% |
1,169
| – | – |
|
289
Micron Technology
MU
$1.04T
| $33.2K | 0.01% |
488
+198
| +68% | +$13.3K |
|
290
Zevra Therapeutics
ZVRA
$563M
| $33.1K | 0.01% |
6,860
-2,182
| -24% | -$10.9K |
|
291
HealthEquity
HQY
$7.91B
| $32.5K | 0.01% |
445
+111
| +33% | +$7.5K |
|
292
JB Hunt Transport Services
JBHT
$27.1B
| $32.1K | 0.01% |
170
+87
| +105% | +$16.7K |
|
293
Bruker
BRKR
$9.2B
| $31.9K | 0.01% |
512
+303
| +145% | +$20.4K |
|
294
Lowe's Companies
LOW
$116B
| $31.6K | 0.01% |
152
+70
| +85% | +$15.7K |
|
295
Invesco Mortgage Capital
IVR
$776M
| $31.4K | 0.01% |
3,135
| – | – |
|
296
Lincoln Electric
LECO
$13.8B
| $31.3K | 0.01% |
172
+77
| +81% | +$14.7K |
|
297
Atmos Energy
ATO
$29.9B
| $31.1K | 0.01% |
294
+152
| +107% | +$17.7K |
|
298
SEI Investments
SEIC
$11.9B
| $30.9K | 0.01% |
513
+206
| +67% | +$12.7K |
|
299
Reinsurance Group of America
RGA
$15.7B
| $30.8K | 0.01% |
212
+114
| +116% | +$16.2K |
|
300
Fidelity National Financial
FNF
$13.9B
| $30.4K | 0.01% |
737
+381
| +107% | +$15.3K |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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.