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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
(+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 | |
|---|---|---|---|---|---|---|
301
Steris
STE
$20.9B
| $34.3K | 0.01% |
+156
| New | +$33K |
|
302
Travelers Companies
TRV
$80.8B
| $34.3K | 0.01% |
180
-147
| -45% | -$25.5K |
|
|
AY
303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.1K | 0.01% |
1,584
| – | – |
|
304
Toro Company
TTC
$8.93B
| $34K | 0.01% |
354
+52
| +17% | +$4.46K |
|
305
IPG Photonics
IPGP
$3.89B
| $33.1K | 0.01% |
305
+46
| +18% | +$4.46K |
|
306
WEX
WEX
$6.11B
| $33.1K | 0.01% |
170
+25
| +17% | +$4.53K |
|
307
SEI Investments
SEIC
$11.9B
| $32.7K | 0.01% |
514
+1
| +0.2% | +$58 |
|
308
Roper Technologies
ROP
$36.3B
| $32.2K | 0.01% |
+59
| New | +$30.4K |
|
309
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $32K | 0.01% |
+1,915
| New | +$31K |
|
310
On Holding
ONON
$11.9B
| $31.8K | 0.01% |
+1,178
| New | +$32.1K |
|
311
Walmart Inc
WMT
$871B
| $31.5K | 0.01% |
600
-1,080
| -64% | -$57.1K |
|
312
Cigna
CI
$76.6B
| $30.8K | 0.01% |
103
-1
| -1% | -$292 |
|
313
Mercury Systems
MRCY
$6.2B
| $30.5K | 0.01% |
835
+120
| +17% | +$4.33K |
|
314
Landstar System
LSTR
$6.8B
| $30.4K | 0.01% |
157
+34
| +28% | +$6.02K |
|
315
Vermilion Energy
VET
$1.73B
| $29.2K | 0.01% |
2,424
| – | – |
|
316
Agilent Technologies
A
$39.1B
| $28.9K | 0.01% |
+208
| New | +$24.7K |
|
317
Incyte
INCY
$23.5B
| $28.9K | 0.01% |
460
+69
| +18% | +$3.9K |
|
318
Transocean
RIG
$5.92B
| $28.5K | 0.01% |
+4,484
| New | +$30K |
|
319
FedEx
FDX
$74.5B
| $28.3K | 0.01% |
112
-124
| -53% | -$31.5K |
|
320
Tractor Supply
TSCO
$16.3B
| $28K | 0.01% |
650
-90
| -12% | -$3.68K |
|
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $27.2K | 0.01% |
+531
| New | +$26.7K |
|
322
Linde
LIN
$237B
| $27.1K | 0.01% |
66
+16
| +32% | +$6.31K |
|
323
Verisk Analytics
VRSK
$26.4B
| $27K | 0.01% |
113
-132
| -54% | -$31.2K |
|
324
Conagra Brands
CAG
$7.07B
| $26.5K | 0.01% |
926
+65
| +8% | +$1.82K |
|
325
Enphase Energy
ENPH
$4.84B
| $26.4K | 0.01% |
200
| – | – |
|
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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.