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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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$10.3B
| $20.1K | 0.01% |
604
+308
| +104% | +$10.8K |
|
377
ONE Gas
OGS
$5.05B
| $19.9K | 0.01% |
292
+127
| +77% | +$9.6K |
|
378
Crown Castle
CCI
$32.7B
| $19.8K | 0.01% |
+215
| New | +$22.3K |
|
379
International Flavors & Fragrances
IFF
$19.4B
| $19.6K | 0.01% |
288
+131
| +83% | +$9.57K |
|
380
iShares MBS ETF
MBB
$39B
| $19.6K | 0.01% |
+221
| New | +$20.2K |
|
381
Hasbro
HAS
$12.6B
| $19.6K | 0.01% |
296
+109
| +58% | +$7.22K |
|
382
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $18.8K | 0.01% |
410
| – | – |
|
383
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.6K | 0.01% |
248
-1,175
| -83% | -$88.6K |
|
384
Linde
LIN
$237B
| $18.6K | 0.01% |
50
| – | – |
|
385
Global Payments
GPN
$22.1B
| $18.3K | 0.01% |
+159
| New | +$18.9K |
|
386
Celsius Holdings
CELH
$6.93B
| $18.2K | 0.01% |
318
-60
| -16% | -$3.37K |
|
387
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $18K | 0.01% |
723
| – | – |
|
388
Robert Half
RHI
$3.61B
| $17.7K | 0.01% |
+241
| New | +$18.3K |
|
389
Mid-America Apartment Communities
MAA
$15.6B
| $17.6K | 0.01% |
137
+27
| +25% | +$3.9K |
|
390
KBR
KBR
$4.68B
| $17.6K | 0.01% |
298
-113
| -27% | -$6.96K |
|
391
PBF Energy
PBF
$7.29B
| $17.4K | 0.01% |
+325
| New | +$15.5K |
|
392
Fidelity National Information Services
FIS
$21.5B
| $17.2K | 0.01% |
312
+127
| +69% | +$7.31K |
|
393
Archer Daniels Midland
ADM
$41.4B
| $17.2K | 0.01% |
228
+224
| +5,600% | +$18.1K |
|
394
EOG Resources
EOG
$78B
| $17K | 0.01% |
134
+8
| +6% | +$1.02K |
|
395
Brunswick
BC
$5.19B
| $17K | 0.01% |
215
+88
| +69% | +$7.25K |
|
396
Carlisle Companies
CSL
$13.6B
| $16.9K | 0.01% |
65
+40
| +160% | +$10.7K |
|
397
Trane Technologies
TT
$106B
| $16.8K | 0.01% |
83
-31
| -27% | -$6.21K |
|
398
ManpowerGroup
MAN
$2.39B
| $16.7K | 0.01% |
+228
| New | +$17.7K |
|
399
Stryker
SYK
$127B
| $16.4K | 0.01% |
60
+17
| +40% | +$4.88K |
|
400
Comcast
CMCSA
$79.1B
| $16.2K | 0.01% |
+366
| New | +$16.3K |
|
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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.