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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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6K 0.01%
203
-45
-18% -$3.41K
MOAT icon
377
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.6K 0.01%
184
-16,713
-99% -$1.3M
CYBR
378
DELISTED
CyberArk
CYBR
$15.6K 0.01%
71
– –
PICK icon
379
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$15.3K 0.01%
+356
New +$14.2K
APH icon
380
Amphenol
APH
$188B
$15.3K 0.01%
308
-20
-6% -$884
CBZ icon
381
CBIZ
CBZ
$2.29B
$15.1K 0.01%
+242
New +$13.7K
HPQ icon
382
HP
HPQ
$23.5B
$14.9K 0.01%
494
– –
ALGN icon
383
Align Technology
ALGN
$12B
$14.8K 0.01%
54
+4
+8% +$948
FEZ icon
384
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$14.5K 0.01%
+304
New +$13.4K
VCEB icon
385
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$14.5K 0.01%
+228
New +$13.8K
FTCS icon
386
First Trust Capital Strength ETF
FTCS
$7.88B
$14.4K 0.01%
+180
New +$13.7K
ESGG icon
387
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$14.4K 0.01%
+96
New +$13.5K
SO icon
388
Southern Company
SO
$110B
$14.3K 0.01%
204
-1,511
-88% -$104K
BDX icon
389
Becton Dickinson
BDX
$43.1B
$14.1K 0.01%
58
+24
+71% +$5.92K
KLAC icon
390
KLA
KLAC
$275B
$14K 0.01%
240
-110
-31% -$5.72K
CMG icon
391
Chipotle Mexican Grill
CMG
$40.8B
$13.7K 0.01%
300
– –
MO icon
392
Altria Group
MO
$122B
$13.6K 0.01%
337
– –
FJAN icon
393
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$13.1K ﹤0.01%
+330
New +$12.5K
ADP icon
394
Automatic Data Processing
ADP
$100B
$13.1K ﹤0.01%
57
-180
-76% -$41.9K
MEDP icon
395
Medpace
MEDP
$16.8B
$12.9K ﹤0.01%
42
-19
-31% -$5.13K
AIRR icon
396
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$12.8K ﹤0.01%
+221
New +$11.4K
FDEC icon
397
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$12.7K ﹤0.01%
+325
New +$11.9K
ZBH icon
398
Zimmer Biomet
ZBH
$17.7B
$12.5K ﹤0.01%
103
-103
-50% -$11.5K
CIGI icon
399
Colliers International
CIGI
$4.98B
$12.3K ﹤0.01%
+97
New +$9.96K
BLDR icon
400
Builders FirstSource
BLDR
$7.84B
$12.2K ﹤0.01%
73
-34
-32% -$4.52K
14 15
16
17 18

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.