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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
SPYV icon
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.61K ﹤0.01%
206
-10,683
-98% -$461K
TEL icon
427
TE Connectivity
TEL
$58.8B
$9.55K ﹤0.01%
68
– –
RTX icon
428
RTX Corp
RTX
$287B
$9.26K ﹤0.01%
110
-2,055
-95% -$163K
FV icon
429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.07K ﹤0.01%
+176
New +$8.13K
UL icon
430
Unilever
UL
$131B
$9.03K ﹤0.01%
166
-355
-68% -$19.2K
CHD icon
431
Church & Dwight Co
CHD
$23.1B
$8.98K ﹤0.01%
95
– –
APO icon
432
Apollo Global Management
APO
$70.7B
$8.85K ﹤0.01%
+95
New +$8.39K
LEG icon
433
Leggett & Platt
LEG
$1.52B
$8.64K ﹤0.01%
330
– –
DFH icon
434
Dream Finders Homes
DFH
$1.46B
$8.53K ﹤0.01%
+240
New +$5.97K
EL icon
435
Estee Lauder
EL
$29B
$8.52K ﹤0.01%
59
+14
+31% +$1.86K
KRBN icon
436
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.47K ﹤0.01%
+232
New +$8.31K
SPYI icon
437
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$8.34K ﹤0.01%
173
– –
DAKT icon
438
Daktronics
DAKT
$941M
$8.26K ﹤0.01%
974
-60
-6% -$573
NBR icon
439
Nabors Industries
NBR
$1.23B
$8.16K ﹤0.01%
100
– –
CNX icon
440
CNX Resources
CNX
$4.85B
$8K ﹤0.01%
400
-181
-31% -$3.86K
ERTH icon
441
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$7.94K ﹤0.01%
+168
New +$7.17K
DAL icon
442
Delta Air Lines
DAL
$55.9B
$7.72K ﹤0.01%
193
-60
-24% -$2.18K
BIPC icon
443
Brookfield Infrastructure
BIPC
$5.11B
$7.55K ﹤0.01%
+214
New +$6.82K
TWLO icon
444
Twilio
TWLO
$29.1B
$7.51K ﹤0.01%
99
-2
-2% -$125
PALC icon
445
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$7.38K ﹤0.01%
+180
New +$6.86K
NOMD icon
446
Nomad Foods
NOMD
$1.64B
$7.37K ﹤0.01%
+435
New +$6.74K
SPSC icon
447
SPS Commerce
SPSC
$2.25B
$7.37K ﹤0.01%
+38
New +$6.63K
SRE icon
448
Sempra
SRE
$60.8B
$7.32K ﹤0.01%
98
+92
+1,533% +$6.58K
FXI icon
449
iShares China Large-Cap ETF
FXI
$4.31B
$7.21K ﹤0.01%
+300
New +$7.6K
NIO icon
450
NIO
NIO
$11.3B
$7.14K ﹤0.01%
787
– –
16 17
18
19 20

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MCM
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PSP
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CT
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1SAMC
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DTL
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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.