We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
ESAB
ESAB
$5.25B
| $6.88K | ﹤0.01% |
+98
| New | +$6.82K |
|
477
Duke Energy
DUK
$102B
| $6.78K | ﹤0.01% |
+77
| New | +$7.06K |
|
478
Ryan Specialty Holdings
RYAN
$5.41B
| $6.53K | ﹤0.01% |
+135
| New | +$6.26K |
|
479
Estee Lauder
EL
$29B
| $6.53K | ﹤0.01% |
45
| – | – |
|
480
BJs Wholesale Club
BJ
$11.9B
| $6.5K | ﹤0.01% |
91
+39
| +75% | +$2.62K |
|
481
LKQ Corp
LKQ
$6.58B
| $6.39K | ﹤0.01% |
129
+9
| +8% | +$482 |
|
482
Penske Automotive Group
PAG
$14.3B
| $6.35K | ﹤0.01% |
38
+34
| +850% | +$5.69K |
|
483
Sabre
SABR
$656M
| $6.29K | ﹤0.01% |
1,400
| – | – |
|
484
Jabil
JBL
$32.8B
| $6.22K | ﹤0.01% |
49
+44
| +880% | +$4.81K |
|
|
NKLA
485
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.12K | ﹤0.01% |
130
+127
| +4,233% | +$6.61K |
|
486
Twilio
TWLO
$29.1B
| $5.91K | ﹤0.01% |
101
-11
| -10% | -$686 |
|
487
Tetra Tech
TTEK
$8.23B
| $5.78K | ﹤0.01% |
190
+180
| +1,800% | +$5.85K |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $5.59K | ﹤0.01% |
+125
| New | +$5.58K |
|
489
EPR Properties
EPR
$4.86B
| $5.48K | ﹤0.01% |
132
+115
| +676% | +$5.06K |
|
490
Vanguard Small-Cap ETF
VB
$79.5B
| $5.48K | ﹤0.01% |
29
+6
| +26% | +$1.2K |
|
|
ARR
491
Armour Residential REIT
ARR
$2.02B
| $5.43K | ﹤0.01% |
255
+12
| +5% | +$295 |
|
492
Vertiv
VRT
$112B
| $5.39K | ﹤0.01% |
+145
| New | +$4.78K |
|
493
VF Corp
VFC
$6.68B
| $5.3K | ﹤0.01% |
300
| – | – |
|
494
Toll Brothers
TOL
$14B
| $5.25K | ﹤0.01% |
71
+64
| +914% | +$5.05K |
|
495
Idacorp
IDA
$8.23B
| $5.24K | ﹤0.01% |
+56
| New | +$5.53K |
|
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.15K | ﹤0.01% |
+64
| New | +$5.41K |
|
497
Manhattan Associates
MANH
$8.97B
| $5.14K | ﹤0.01% |
26
+23
| +767% | +$4.49K |
|
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.02K | ﹤0.01% |
+11
| New | +$5.27K |
|
|
SLNO
499
DELISTED
Soleno Therapeutics
SLNO
| $4.96K | ﹤0.01% |
168
| – | – |
|
500
PACCAR
PCAR
$69.6B
| $4.84K | ﹤0.01% |
57
+38
| +200% | +$3.23K |
|
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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.