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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 | |
|---|---|---|---|---|---|---|
426
Boyd Gaming
BYD
$6.47B
| $13.3K | 0.01% |
+218
| New | +$14.5K |
|
427
CNX Resources
CNX
$4.85B
| $13.1K | 0.01% |
+581
| New | +$12K |
|
428
HP
HPQ
$23.5B
| $12.7K | 0.01% |
494
| – | – |
|
429
Nabors Industries
NBR
$1.23B
| $12.3K | 0.01% |
100
| – | – |
|
430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $12K | 0.01% |
+1,423
| New | +$12.3K |
|
431
Cooper Companies
COO
$13.7B
| $11.8K | 0.01% |
+148
| New | +$13.6K |
|
432
ZIM Integrated Shipping Services
ZIM
$3B
| $11.8K | 0.01% |
1,125
| – | – |
|
433
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $11.6K | 0.01% |
+547
| New | +$12.4K |
|
|
CYBR
434
DELISTED
CyberArk
CYBR
| $11.6K | 0.01% |
71
+11
| +18% | +$1.77K |
|
435
BP
BP
$113B
| $11.6K | 0.01% |
300
| – | – |
|
436
Vanguard Growth ETF
VUG
$216B
| $11.4K | ﹤0.01% |
+252
| New | +$11.9K |
|
437
General Mills
GIS
$19.2B
| $11.2K | ﹤0.01% |
+174
| New | +$12.3K |
|
438
Chipotle Mexican Grill
CMG
$40.8B
| $11K | ﹤0.01% |
300
+250
| +500% | +$9.75K |
|
439
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $10.9K | ﹤0.01% |
465
+453
| +3,775% | +$11.5K |
|
440
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $10.5K | ﹤0.01% |
+493
| New | +$11K |
|
441
Wells Fargo
WFC
$261B
| $10.4K | ﹤0.01% |
255
| – | – |
|
442
Starbucks
SBUX
$118B
| $10.3K | ﹤0.01% |
113
-29
| -20% | -$2.85K |
|
443
Yum China
YUMC
$14.9B
| $10.3K | ﹤0.01% |
+184
| New | +$10.3K |
|
444
Texas Instruments
TXN
$255B
| $10.2K | ﹤0.01% |
+64
| New | +$10.9K |
|
445
CME Group
CME
$92.2B
| $9.81K | ﹤0.01% |
+49
| New | +$9.74K |
|
446
Tyson Foods
TSN
$20.2B
| $9.69K | ﹤0.01% |
+192
| New | +$10.2K |
|
447
Palantir
PLTR
$295B
| $9.6K | ﹤0.01% |
+600
| New | +$9.56K |
|
448
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.41K | ﹤0.01% |
+130
| New | +$9.69K |
|
449
Delta Air Lines
DAL
$55.9B
| $9.36K | ﹤0.01% |
253
+98
| +63% | +$4.25K |
|
450
Daktronics
DAKT
$941M
| $9.22K | ﹤0.01% |
+1,034
| New | +$8.16K |
|
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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.