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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 | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$13.3B
| $9.06K | ﹤0.01% |
68
| – | – |
|
452
Southwest Airlines
LUV
$22.1B
| $8.95K | ﹤0.01% |
331
+131
| +66% | +$4.27K |
|
453
Becton Dickinson
BDX
$43.1B
| $8.79K | ﹤0.01% |
34
| – | – |
|
454
Church & Dwight Co
CHD
$23.1B
| $8.71K | ﹤0.01% |
95
| – | – |
|
|
ESGR
455
DELISTED
Enstar Group
ESGR
| $8.47K | ﹤0.01% |
+35
| New | +$8.78K |
|
456
TE Connectivity
TEL
$58.8B
| $8.4K | ﹤0.01% |
68
| – | – |
|
457
Leggett & Platt
LEG
$1.52B
| $8.38K | ﹤0.01% |
330
| – | – |
|
458
Diageo
DEO
$46.2B
| $8.36K | ﹤0.01% |
56
| – | – |
|
459
Waste Management
WM
$95.9B
| $8.23K | ﹤0.01% |
+54
| New | +$8.74K |
|
460
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $8.12K | ﹤0.01% |
+173
| New | +$8.51K |
|
461
Rockwell Automation
ROK
$51.4B
| $8.01K | ﹤0.01% |
28
+27
| +2,700% | +$8.35K |
|
462
SoFi Technologies
SOFI
$21.1B
| $7.99K | ﹤0.01% |
+1,000
| New | +$8.79K |
|
463
United Natural Foods
UNFI
$3.01B
| $7.96K | ﹤0.01% |
+563
| New | +$11K |
|
464
UWM Holdings
UWMC
$621M
| $7.76K | ﹤0.01% |
1,600
| – | – |
|
465
AES
AES
$10.6B
| $7.69K | ﹤0.01% |
+506
| New | +$9.64K |
|
466
Sherwin-Williams
SHW
$78.3B
| $7.4K | ﹤0.01% |
+29
| New | +$7.76K |
|
467
Antero Resources
AR
$10.9B
| $7.39K | ﹤0.01% |
291
-164
| -36% | -$4.23K |
|
|
MRSH
468
Marsh
MRSH
$86.3B
| $7.23K | ﹤0.01% |
+38
| New | +$7.28K |
|
469
NXP Semiconductors
NXPI
$68B
| $7.2K | ﹤0.01% |
+36
| New | +$7.45K |
|
470
Brown-Forman Class B
BF.B
$12B
| $7.15K | ﹤0.01% |
124
| – | – |
|
471
NIO
NIO
$11.3B
| $7.12K | ﹤0.01% |
787
+567
| +258% | +$6.31K |
|
472
Clean Harbors
CLH
$16.1B
| $7.03K | ﹤0.01% |
42
+37
| +740% | +$6.24K |
|
473
Keurig Dr Pepper
KDP
$40.4B
| $7.01K | ﹤0.01% |
222
-71
| -24% | -$2.34K |
|
474
Fair Isaac
FICO
$28.7B
| $6.95K | ﹤0.01% |
8
+7
| +700% | +$6.01K |
|
475
Lam Research
LRCX
$382B
| $6.89K | ﹤0.01% |
+110
| New | +$7.23K |
|
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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.