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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
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
189
Reduced
242
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International
SGI
$15.1B
| $12.2K | ﹤0.01% |
239
-108
| -31% | -$4.58K |
|
402
Celsius Holdings
CELH
$6.93B
| $11.9K | ﹤0.01% |
219
-99
| -31% | -$5.28K |
|
403
Diageo
DEO
$46.2B
| $11.8K | ﹤0.01% |
81
+25
| +45% | +$3.69K |
|
404
Cisco
CSCO
$450B
| $11.8K | ﹤0.01% |
233
-1,892
| -89% | -$96.7K |
|
405
EXL Service
EXLS
$4.23B
| $11.7K | ﹤0.01% |
+379
| New | +$10.7K |
|
406
UWM Holdings
UWMC
$621M
| $11.4K | ﹤0.01% |
1,600
| – | – |
|
407
Performance Food Group
PFGC
$17.5B
| $11.4K | ﹤0.01% |
165
-75
| -31% | -$4.61K |
|
408
ZIM Integrated Shipping Services
ZIM
$3B
| $11.1K | ﹤0.01% |
1,125
| – | – |
|
409
iShares Russell 2000 ETF
IWM
$80.9B
| $11K | ﹤0.01% |
55
-80
| -59% | -$14.3K |
|
410
PG&E
PCG
$47.8B
| $11K | ﹤0.01% |
608
-275
| -31% | -$4.64K |
|
|
CHX
411
DELISTED
ChampionX
CHX
| $10.9K | ﹤0.01% |
372
-71
| -16% | -$2.2K |
|
412
SiteOne Landscape Supply
SITE
$4.43B
| $10.7K | ﹤0.01% |
+66
| New | +$9.62K |
|
413
BP
BP
$113B
| $10.6K | ﹤0.01% |
300
| – | – |
|
414
Kraft Heinz
KHC
$30.4B
| $10.6K | ﹤0.01% |
287
-936
| -77% | -$31.8K |
|
415
Chemed
CHE
$6.78B
| $10.5K | ﹤0.01% |
+18
| New | +$10.1K |
|
416
Check Point Software Technologies
CHKP
$13.3B
| $10.4K | ﹤0.01% |
68
| – | – |
|
417
Starbucks
SBUX
$118B
| $10.4K | ﹤0.01% |
108
-5
| -4% | -$487 |
|
418
Tyson Foods
TSN
$20.2B
| $10.3K | ﹤0.01% |
192
| – | – |
|
419
Palantir
PLTR
$295B
| $10.3K | ﹤0.01% |
600
| – | – |
|
420
Sea Limited
SE
$61.2B
| $10.1K | ﹤0.01% |
249
-993
| -80% | -$40.5K |
|
421
SoFi Technologies
SOFI
$21.1B
| $9.95K | ﹤0.01% |
1,000
| – | – |
|
422
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $9.77K | ﹤0.01% |
+112
| New | +$8.12K |
|
423
Kratos Defense & Security Solutions
KTOS
$8.88B
| $9.76K | ﹤0.01% |
+481
| New | +$8.84K |
|
424
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $9.69K | ﹤0.01% |
+229
| New | +$8.7K |
|
425
Choice Hotels
CHH
$5.03B
| $9.63K | ﹤0.01% |
+85
| New | +$9.72K |
|
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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.