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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
TMUS icon
26
T-Mobile US
TMUS
$208B
$2.44M 0.9%
15,204
+245
+2% +$36.2K
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$4.43B
$2.44M 0.9%
30,196
+478
+2% +$40.1K
PSX icon
28
Phillips 66
PSX
$82.9B
$2.43M 0.9%
18,243
+305
+2% +$36.5K
LMT icon
29
Lockheed Martin
LMT
$117B
$2.37M 0.88%
5,238
+2,234
+74% +$990K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.17M 0.8%
+61,102
New +$2.09M
KVUE icon
31
Kenvue
KVUE
$36.4B
$2.16M 0.8%
100,177
+100,001
+56,819% +$2M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.19B
$2.16M 0.8%
101,825
+4,179
+4% +$87.7K
AAPL icon
33
Apple
AAPL
$4.9T
$2.1M 0.78%
10,929
-1,588
-13% -$293K
MRK icon
34
Merck
MRK
$315B
$2.09M 0.77%
19,198
+717
+4% +$74.4K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.08M 0.77%
+39,951
New +$1.99M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.06M 0.76%
+12,237
New +$1.91M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$2.03M 0.75%
4,241
+4,071
+2,395% +$1.82M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2M 0.74%
69,322
+1,054
+2% +$27.7K
DDOG icon
39
Datadog
DDOG
$92.1B
$1.95M 0.72%
16,028
-2,489
-13% -$256K
IBN icon
40
ICICI Bank
IBN
$107B
$1.9M 0.7%
79,674
+921
+1% +$21.2K
FMX icon
41
Fomento Económico Mexicano
FMX
$44B
$1.88M 0.69%
14,435
+785
+6% +$93.4K
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.83M 0.67%
36,618
+1,900
+5% +$94.9K
AXP icon
43
American Express
AXP
$242B
$1.81M 0.67%
9,638
-212
-2% -$34.1K
LNG icon
44
Cheniere Energy
LNG
$55B
$1.72M 0.64%
10,081
-2,591
-20% -$445K
AVTR icon
45
Avantor
AVTR
$7.56B
$1.71M 0.63%
+74,689
New +$1.53M
MCK icon
46
McKesson
MCK
$98.5B
$1.69M 0.62%
3,652
+247
+7% +$112K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.69M 0.62%
4,128
-464
-10% -$176K
NFE icon
48
New Fortress Energy
NFE
$102M
$1.64M 0.61%
43,529
-1,541
-3% -$53.1K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.63M 0.6%
72,588
+9,325
+15% +$217K
ABBV icon
50
AbbVie
ABBV
$450B
$1.59M 0.59%
10,258
+634
+7% +$92.4K
1
2
3 4 5

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PCA
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PSP
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CT
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1SAMC
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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.