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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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$28B
| $26.8K | 0.01% |
+633
| New | +$26.2K |
|
327
Quest Diagnostics
DGX
$25.1B
| $26.6K | 0.01% |
218
+109
| +100% | +$14.5K |
|
328
Mercury Systems
MRCY
$6.2B
| $26.5K | 0.01% |
715
+376
| +111% | +$13.9K |
|
329
Dentsply Sirona
XRAY
$2.59B
| $26.4K | 0.01% |
774
+395
| +104% | +$15K |
|
330
Workday
WDAY
$33.4B
| $26.4K | 0.01% |
123
+84
| +215% | +$19.5K |
|
331
IPG Photonics
IPGP
$3.89B
| $26.3K | 0.01% |
259
+145
| +127% | +$16.4K |
|
332
American Homes 4 Rent
AMH
$12B
| $26.1K | 0.01% |
+775
| New | +$27.8K |
|
333
Shell
SHEL
$245B
| $25.9K | 0.01% |
+402
| New | +$25K |
|
334
Cadence Design Systems
CDNS
$90B
| $25.8K | 0.01% |
110
-4
| -4% | -$936 |
|
335
Quanta Services
PWR
$93.9B
| $25.4K | 0.01% |
136
-33
| -20% | -$6.62K |
|
336
Sprouts Farmers Market
SFM
$7.04B
| $25.4K | 0.01% |
+594
| New | +$23.3K |
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $25.3K | 0.01% |
+192
| New | +$26.2K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $25.3K | 0.01% |
+1,959
| New | +$29K |
|
339
Toro Company
TTC
$8.93B
| $25.1K | 0.01% |
302
+174
| +136% | +$16.8K |
|
340
iShares Silver Trust
SLV
$28.1B
| $24.8K | 0.01% |
+1,219
| New | +$26.3K |
|
341
Diamondback Energy
FANG
$57.6B
| $24.6K | 0.01% |
159
+63
| +66% | +$9.3K |
|
342
NNN REIT
NNN
$9.39B
| $24.5K | 0.01% |
692
+358
| +107% | +$14.4K |
|
343
MP Materials
MP
$7.35B
| $24.4K | 0.01% |
1,278
+544
| +74% | +$12.1K |
|
344
Enphase Energy
ENPH
$4.84B
| $24K | 0.01% |
200
| – | – |
|
345
iShares Russell 2000 ETF
IWM
$80.9B
| $23.9K | 0.01% |
135
+40
| +42% | +$7.51K |
|
346
FMC
FMC
$1.42B
| $23.8K | 0.01% |
356
+246
| +224% | +$21.3K |
|
347
CTS Corp
CTS
$1.72B
| $23.7K | 0.01% |
+568
| New | +$24.5K |
|
348
Conagra Brands
CAG
$7.07B
| $23.6K | 0.01% |
861
+393
| +84% | +$12.1K |
|
349
IQVIA
IQV
$34.7B
| $23.6K | 0.01% |
+120
| New | +$26.1K |
|
350
Intuit
INTU
$81.1B
| $23.5K | 0.01% |
46
+18
| +64% | +$9.11K |
|
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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.