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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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12B
| $7.08K | ﹤0.01% |
124
| – | – |
|
452
Vertiv
VRT
$112B
| $6.96K | ﹤0.01% |
145
| – | – |
|
453
Dutch Bros
BROS
$8.78B
| $6.94K | ﹤0.01% |
+219
| New | +$5.96K |
|
454
FMC
FMC
$1.42B
| $6.94K | ﹤0.01% |
110
-246
| -69% | -$14.3K |
|
455
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.83K | ﹤0.01% |
+90
| New | +$6.78K |
|
456
FirstService
FSV
$6.32B
| $6.81K | ﹤0.01% |
+42
| New | +$6.35K |
|
457
AstraZeneca
AZN
$263B
| $6.8K | ﹤0.01% |
51
+21
| +70% | +$2.73K |
|
|
SLNO
458
DELISTED
Soleno Therapeutics
SLNO
| $6.76K | ﹤0.01% |
168
| – | – |
|
459
Ford
F
$57.3B
| $6.71K | ﹤0.01% |
550
-3,216
| -85% | -$35.8K |
|
460
Element Solutions
ESI
$9.12B
| $6.69K | ﹤0.01% |
+289
| New | +$5.83K |
|
461
SouthState Bank Corp
SSB
$10.3B
| $6.67K | ﹤0.01% |
+79
| New | +$5.83K |
|
462
Antero Resources
AR
$10.9B
| $6.6K | ﹤0.01% |
291
| – | – |
|
463
Home BancShares
HOMB
$6.21B
| $6.48K | ﹤0.01% |
+256
| New | +$5.71K |
|
464
AeroVironment
AVAV
$7.57B
| $6.3K | ﹤0.01% |
+50
| New | +$6.12K |
|
465
Vanguard Small-Cap ETF
VB
$79.5B
| $6.19K | ﹤0.01% |
29
| – | – |
|
466
Sabre
SABR
$656M
| $6.16K | ﹤0.01% |
1,400
| – | – |
|
467
WIX.com
WIX
$2.15B
| $6.15K | ﹤0.01% |
50
| – | – |
|
468
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.98K | ﹤0.01% |
+130
| New | +$5.14K |
|
469
Novartis
NVS
$295B
| $5.96K | ﹤0.01% |
+59
| New | +$5.7K |
|
470
ESAB
ESAB
$5.25B
| $5.89K | ﹤0.01% |
68
-30
| -31% | -$2.27K |
|
471
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $5.88K | ﹤0.01% |
150
+46
| +44% | +$1.65K |
|
472
Cass Information Systems
CASS
$698M
| $5.81K | ﹤0.01% |
+129
| New | +$5.21K |
|
473
Boston Omaha
BOC
$429M
| $5.79K | ﹤0.01% |
+368
| New | +$5.59K |
|
474
Southwest Airlines
LUV
$22.1B
| $5.78K | ﹤0.01% |
200
-131
| -40% | -$3.41K |
|
475
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $5.7K | ﹤0.01% |
+233
| New | +$5.58K |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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.