We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
189
Reduced
242
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$264B
| $39.2K | 0.01% |
266
+26
| +11% | +$3.48K |
|
277
3M
MMM
$89B
| $39.1K | 0.01% |
428
-109
| -20% | -$8.75K |
|
278
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $38.7K | 0.01% |
+540
| New | +$35.1K |
|
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $38.5K | 0.01% |
956
| – | – |
|
280
Magnolia Oil & Gas
MGY
$5.83B
| $38.4K | 0.01% |
1,804
+267
| +17% | +$5.84K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$111B
| $38.4K | 0.01% |
+226
| New | +$36.4K |
|
|
BRSL
282
Brightstar Lottery PLC
BRSL
$1.91B
| $38.4K | 0.01% |
+1,400
| New | +$39.2K |
|
|
ISD
283
PGIM High Yield Bond Fund
ISD
$414M
| $38.2K | 0.01% |
3,098
| – | – |
|
284
BOK Financial
BOKF
$8.64B
| $38K | 0.01% |
444
+64
| +17% | +$4.83K |
|
285
American Financial Group
AFG
$11.9B
| $37.8K | 0.01% |
318
+46
| +17% | +$5.18K |
|
286
Maximus
MMS
$3.14B
| $37.6K | 0.01% |
448
+67
| +18% | +$5.34K |
|
287
TransDigm Group
TDG
$69.2B
| $37.4K | 0.01% |
+37
| New | +$34.1K |
|
288
Lamb Weston
LW
$6.82B
| $37.4K | 0.01% |
346
+43
| +14% | +$4.14K |
|
289
Cboe Global Markets
CBOE
$29.8B
| $37.3K | 0.01% |
209
-282
| -57% | -$48.3K |
|
290
NNN REIT
NNN
$9.39B
| $37.2K | 0.01% |
864
+172
| +25% | +$6.66K |
|
291
Americold
COLD
$4.09B
| $37K | 0.01% |
1,224
+310
| +34% | +$8.67K |
|
292
Essential Utilities
WTRG
$11.2B
| $36.5K | 0.01% |
977
+338
| +53% | +$11.8K |
|
293
iShares S&P 500 Value ETF
IVE
$48.9B
| $35.6K | 0.01% |
+205
| New | +$32.9K |
|
294
Star Bulk Carriers
SBLK
$3.14B
| $35.6K | 0.01% |
+1,675
| New | +$33K |
|
295
Quest Diagnostics
DGX
$25.1B
| $35.3K | 0.01% |
256
+38
| +17% | +$5K |
|
|
BNY
296
Bank of New York Mellon
BNY
$108B
| $35.3K | 0.01% |
678
-1
| -0.1% | -$46 |
|
297
Wells Fargo
WFC
$261B
| $35.2K | 0.01% |
715
+460
| +180% | +$19.9K |
|
298
HealthEquity
HQY
$7.91B
| $34.9K | 0.01% |
526
+81
| +18% | +$5.62K |
|
299
Littelfuse
LFUS
$10.2B
| $34.8K | 0.01% |
130
+19
| +17% | +$4.55K |
|
300
Molina Healthcare
MOH
$10.3B
| $34.3K | 0.01% |
95
-16
| -14% | -$5.64K |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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.