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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
Cap. Flow
+$17.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
189
Reduced
242
Closed
162

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
5
GLD icon
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
OGE icon
351
OGE Energy
OGE
$10.3B
$20.5K 0.01%
586
-18
-3% -$621
RHI icon
352
Robert Half
RHI
$3.61B
$20.3K 0.01%
231
-10
-4% -$795
CDNS icon
353
Cadence Design Systems
CDNS
$90B
$20.2K 0.01%
74
-36
-33% -$9.28K
IVR icon
354
Invesco Mortgage Capital
IVR
$776M
$19.9K 0.01%
2,250
-885
-28% -$7.22K
SPMB icon
355
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$19.6K 0.01%
+888
New +$18.7K
INTU icon
356
Intuit
INTU
$81.1B
$19.4K 0.01%
32
-14
-30% -$7.72K
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$19K 0.01%
+206
New +$18.3K
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19K 0.01%
+458
New +$18.2K
CMA
359
DELISTED
Comerica
CMA
$19K 0.01%
340
– –
FTSL icon
360
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$18.9K 0.01%
410
– –
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.8K 0.01%
260
-1,165
-82% -$79.1K
SPIP icon
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.5K 0.01%
723
– –
CSHI icon
363
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$18.4K 0.01%
369
+356
+2,738% +$17.8K
BMY icon
364
Bristol-Myers Squibb
BMY
$127B
$18.4K 0.01%
359
-378
-51% -$19.8K
MAN icon
365
ManpowerGroup
MAN
$2.39B
$18.1K 0.01%
228
– –
KMLM icon
366
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$17.7K 0.01%
+614
New +$19K
NFG icon
367
National Fuel Gas
NFG
$7.84B
$17.5K 0.01%
+349
New +$18K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.3K 0.01%
180
-17,180
-99% -$1.53M
IDXX icon
369
Idexx Laboratories
IDXX
$42.9B
$17.2K 0.01%
31
-2
-6% -$939
MAA icon
370
Mid-America Apartment Communities
MAA
$15.6B
$17.1K 0.01%
127
-10
-7% -$1.27K
BUD icon
371
AB InBev
BUD
$158B
$16.9K 0.01%
261
-11,992
-98% -$709K
EME icon
372
Emcor
EME
$33.1B
$16.2K 0.01%
75
-25
-25% -$5.25K
AFL icon
373
Aflac
AFL
$63.9B
$16K 0.01%
194
– –
GWW icon
374
W.W. Grainger
GWW
$65.3B
$15.7K 0.01%
19
-3
-14% -$2.31K
HAS icon
375
Hasbro
HAS
$12.6B
$15.7K 0.01%
307
+11
+4% +$556
13 14
15
16 17

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PSP
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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.