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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 | |
|---|---|---|---|---|---|---|
401
Blackstone Mortgage Trust
BXMT
$2.82B
| $16.2K | 0.01% |
+743
| New | +$16.5K |
|
402
KLA
KLAC
$275B
| $16.1K | 0.01% |
350
-140
| -29% | -$6.71K |
|
403
Applied Materials
AMAT
$426B
| $15.9K | 0.01% |
+115
| New | +$16.5K |
|
|
CHX
404
DELISTED
ChampionX
CHX
| $15.8K | 0.01% |
+443
| New | +$15.7K |
|
405
Aptiv
APTV
$12B
| $15.7K | 0.01% |
+159
| New | +$16.4K |
|
406
Plug Power
PLUG
$2.92B
| $15.5K | 0.01% |
2,042
+308
| +18% | +$3.01K |
|
407
Align Technology
ALGN
$12B
| $15.3K | 0.01% |
50
+36
| +257% | +$12.4K |
|
408
W.W. Grainger
GWW
$65.3B
| $15.2K | 0.01% |
22
-8
| -27% | -$5.79K |
|
409
UiPath
PATH
$5.62B
| $15.2K | 0.01% |
889
-53,544
| -98% | -$892K |
|
|
SGI
410
Somnigroup International
SGI
$15.1B
| $15K | 0.01% |
+347
| New | +$15.4K |
|
411
Aflac
AFL
$63.9B
| $14.9K | 0.01% |
194
| – | – |
|
412
Medpace
MEDP
$16.8B
| $14.8K | 0.01% |
+61
| New | +$15.6K |
|
413
ProShares UltraPro QQQ
TQQQ
$31.1B
| $14.6K | 0.01% |
+822
| New | +$16.7K |
|
414
Idexx Laboratories
IDXX
$42.9B
| $14.4K | 0.01% |
33
+7
| +27% | +$3.49K |
|
415
PG&E
PCG
$47.8B
| $14.2K | 0.01% |
883
-232
| -21% | -$3.99K |
|
416
Altria Group
MO
$122B
| $14.2K | 0.01% |
337
| – | – |
|
|
CMA
417
DELISTED
Comerica
CMA
| $14.1K | 0.01% |
340
| – | – |
|
418
Performance Food Group
PFGC
$17.5B
| $14.1K | 0.01% |
240
-62
| -21% | -$3.75K |
|
419
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $14K | 0.01% |
+401
| New | +$14.2K |
|
420
Dow Inc
DOW
$21.6B
| $13.9K | 0.01% |
269
+259
| +2,590% | +$13.9K |
|
421
Amphenol
APH
$188B
| $13.8K | 0.01% |
+328
| New | +$14.1K |
|
422
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $13.7K | 0.01% |
+423
| New | +$14.1K |
|
423
Snap
SNAP
$7.32B
| $13.5K | 0.01% |
1,520
-45
| -3% | -$470 |
|
424
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $13.4K | 0.01% |
+411
| New | +$13.5K |
|
425
Builders FirstSource
BLDR
$7.84B
| $13.3K | 0.01% |
+107
| New | +$14.8K |
|
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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.