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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
Cap. Flow
-$4.24M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.8%
Holding
845
New
201
Increased
286
Reduced
112
Closed
142

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
5
ATVI
Activision Blizzard
ATVI
+$1.82M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M
3
AMN icon
AMN Healthcare
AMN
+$2.43M
4
FCFS icon
FirstCash
FCFS
+$1.98M
5
ANGL icon
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
TMUS icon
26
T-Mobile US
TMUS
$208B
$2.1M 0.9%
14,959
+307
+2% +$42.5K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.19B
$2.05M 0.88%
97,646
+88,279
+942% +$1.86M
FISV
28
Fiserv Inc
FISV
$27B
$2.04M 0.88%
18,081
+2,591
+17% +$319K
BN icon
29
Brookfield
BN
$107B
$1.91M 0.82%
91,854
+1,185
+1% +$26.7K
MRK icon
30
Merck
MRK
$315B
$1.9M 0.82%
18,481
+3,049
+20% +$329K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.89M 0.81%
37,738
+36,028
+2,107% +$1.81M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$1.87M 0.8%
15,292
-1,398
-8% -$178K
IBN icon
33
ICICI Bank
IBN
$107B
$1.82M 0.78%
78,753
-7,856
-9% -$185K
TSM icon
34
TSMC
TSM
$2.07T
$1.78M 0.76%
20,479
+460
+2% +$43.5K
PSA icon
35
Public Storage
PSA
$55.8B
$1.78M 0.76%
6,742
+92
+1% +$25.8K
EXPE icon
36
Expedia Group
EXPE
$32.3B
$1.78M 0.76%
17,223
-1,377
-7% -$152K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.74M 0.75%
34,718
+12,849
+59% +$642K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M 0.75%
68,268
-20,958
-23% -$509K
DDOG icon
39
Datadog
DDOG
$92.1B
$1.69M 0.72%
18,517
+1,525
+9% +$151K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$1.65M 0.71%
4,592
+4,494
+4,586% +$1.67M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.63M 0.7%
17,365
+17,328
+46,832% +$1.67M
ZM icon
42
Zoom
ZM
$26.7B
$1.62M 0.69%
23,155
-823
-3% -$57.1K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.66%
17,227
-4,421
-20% -$425K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.52M 0.65%
63,263
-143
-0.2% -$3.45K
FMX icon
45
Fomento Económico Mexicano
FMX
$44B
$1.49M 0.64%
13,650
+1,410
+12% +$156K
MCK icon
46
McKesson
MCK
$98.5B
$1.48M 0.63%
3,405
+415
+14% +$175K
NFE icon
47
New Fortress Energy
NFE
$102M
$1.48M 0.63%
45,070
+11,606
+35% +$341K
AXP icon
48
American Express
AXP
$242B
$1.47M 0.63%
9,850
+540
+6% +$88.3K
ABBV icon
49
AbbVie
ABBV
$450B
$1.43M 0.62%
9,624
+201
+2% +$29.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 0.61%
17,360
+17,180
+9,544% +$1.47M
1
2
3 4 5

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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.