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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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$63.7B
| $23.3K | 0.01% |
102
-36
| -26% | -$8.06K |
|
352
GE Aerospace
GE
$367B
| $23.2K | 0.01% |
263
+250
| +1,923% | +$22.5K |
|
353
Zimmer Biomet
ZBH
$17.7B
| $23.2K | 0.01% |
206
+103
| +100% | +$13.1K |
|
354
BCE
BCE
$19.9B
| $23K | 0.01% |
602
+261
| +77% | +$11K |
|
355
Toronto Dominion Bank
TD
$198B
| $23K | 0.01% |
381
+158
| +71% | +$9.85K |
|
356
Vanguard Total International Bond ETF
BNDX
$82B
| $22.9K | 0.01% |
+479
| New | +$23.2K |
|
357
Flowers Foods
FLO
$1.64B
| $22.8K | 0.01% |
+1,026
| New | +$24.6K |
|
358
Incyte
INCY
$23.5B
| $22.6K | 0.01% |
391
+205
| +110% | +$12.9K |
|
359
Agnico Eagle Mines
AEM
$72.6B
| $22.4K | 0.01% |
+493
| New | +$24.2K |
|
360
Colgate-Palmolive
CL
$72.6B
| $22.1K | 0.01% |
+311
| New | +$23.3K |
|
361
Essential Utilities
WTRG
$11.2B
| $21.9K | 0.01% |
639
+338
| +112% | +$13.1K |
|
362
Commercial Metals
CMC
$7.63B
| $21.8K | 0.01% |
441
-155
| -26% | -$8.43K |
|
363
Bank of Montreal
BMO
$125B
| $21.8K | 0.01% |
258
+110
| +74% | +$9.67K |
|
364
Landstar System
LSTR
$6.8B
| $21.8K | 0.01% |
123
+48
| +64% | +$9.22K |
|
365
Kimberly-Clark
KMB
$36.4B
| $21.8K | 0.01% |
+180
| New | +$23.3K |
|
366
Norfolk Southern
NSC
$78.8B
| $21.7K | 0.01% |
110
| – | – |
|
367
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $21.6K | 0.01% |
740
+466
| +170% | +$14.2K |
|
368
Otis Worldwide
OTIS
$27.4B
| $21.2K | 0.01% |
+264
| New | +$22.6K |
|
369
Emcor
EME
$33.1B
| $21K | 0.01% |
100
-38
| -28% | -$7.95K |
|
370
Vanguard Real Estate ETF
VNQ
$39.9B
| $21K | 0.01% |
278
+272
| +4,533% | +$22.4K |
|
|
STR
371
DELISTED
Sitio Royalties
STR
| $20.9K | 0.01% |
+864
| New | +$22.2K |
|
372
Hormel Foods
HRL
$13.9B
| $20.9K | 0.01% |
549
+232
| +73% | +$9.14K |
|
373
US Bancorp
USB
$99.6B
| $20.9K | 0.01% |
631
-62
| -9% | -$2.26K |
|
374
CubeSmart
CUBE
$9.53B
| $20.6K | 0.01% |
539
+238
| +79% | +$10K |
|
375
Eaton
ETN
$157B
| $20.5K | 0.01% |
+96
| New | +$20.7K |
|
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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.