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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 | |
|---|---|---|---|---|---|---|
301
BOK Financial
BOKF
$8.64B
| $30.4K | 0.01% |
380
+192
| +102% | +$16.2K |
|
302
American Financial Group
AFG
$11.9B
| $30.4K | 0.01% |
272
+155
| +132% | +$17.9K |
|
|
AY
303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.3K | 0.01% |
1,584
-327
| -17% | -$7.4K |
|
304
Carrier Global
CARR
$57.2B
| $30.2K | 0.01% |
+547
| New | +$30.1K |
|
305
Franco-Nevada
FNV
$41.4B
| $30.2K | 0.01% |
+226
| New | +$31.9K |
|
306
Tractor Supply
TSCO
$16.3B
| $30.1K | 0.01% |
740
+380
| +106% | +$16.5K |
|
307
Booz Allen Hamilton
BAH
$8.7B
| $29.9K | 0.01% |
274
+118
| +76% | +$13.6K |
|
308
Cigna
CI
$76.6B
| $29.7K | 0.01% |
104
+55
| +112% | +$15.7K |
|
309
Ulta Beauty
ULTA
$20.4B
| $29.6K | 0.01% |
74
+73
| +7,300% | +$31.9K |
|
310
Dolby
DLB
$4.72B
| $29.3K | 0.01% |
370
+172
| +87% | +$14.4K |
|
311
Gartner
IT
$9.41B
| $29.2K | 0.01% |
85
+61
| +254% | +$21.3K |
|
|
BNY
312
Bank of New York Mellon
BNY
$108B
| $29K | 0.01% |
679
-16,854
| -96% | -$751K |
|
313
Unilever
UL
$131B
| $28.9K | 0.01% |
521
+356
| +216% | +$20.6K |
|
314
Maximus
MMS
$3.14B
| $28.5K | 0.01% |
381
+145
| +61% | +$11.8K |
|
315
Charles River Laboratories
CRL
$10.9B
| $28.2K | 0.01% |
144
+74
| +106% | +$15.2K |
|
316
Kroger
KR
$34.8B
| $28.2K | 0.01% |
630
+496
| +370% | +$23.3K |
|
317
Palo Alto Networks
PANW
$264B
| $28.1K | 0.01% |
240
| – | – |
|
318
Lamb Weston
LW
$6.82B
| $28K | 0.01% |
303
+161
| +113% | +$16.3K |
|
319
CDW
CDW
$17.1B
| $27.8K | 0.01% |
+138
| New | +$27.5K |
|
320
Americold
COLD
$4.09B
| $27.8K | 0.01% |
914
+389
| +74% | +$12.6K |
|
321
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $27.6K | 0.01% |
1,057
+522
| +98% | +$14.7K |
|
322
Littelfuse
LFUS
$10.2B
| $27.5K | 0.01% |
+111
| New | +$30.1K |
|
323
WEX
WEX
$6.11B
| $27.3K | 0.01% |
145
+62
| +75% | +$12K |
|
324
Telus
TU
$16B
| $27K | 0.01% |
1,654
+739
| +81% | +$13K |
|
325
Euronet Worldwide
EEFT
$3.02B
| $26.9K | 0.01% |
339
+171
| +102% | +$15.9K |
|
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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.