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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 | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.67B
| $5.7K | ﹤0.01% |
59
-355
| -86% | -$31.9K |
|
477
VF Corp
VFC
$6.68B
| $5.64K | ﹤0.01% |
300
| – | – |
|
478
ALPS Clean Energy ETF
ACES
$109M
| $5.6K | ﹤0.01% |
+156
| New | +$5.06K |
|
479
Bentley Systems
BSY
$9.54B
| $5.58K | ﹤0.01% |
+107
| New | +$5.5K |
|
480
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $5.52K | ﹤0.01% |
+552
| New | +$4.98K |
|
481
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $5.31K | ﹤0.01% |
53
-9,028
| -99% | -$907K |
|
|
ARR
482
Armour Residential REIT
ARR
$2.02B
| $5.28K | ﹤0.01% |
274
+19
| +7% | +$335 |
|
483
Frontdoor
FTDR
$5.02B
| $5.28K | ﹤0.01% |
+150
| New | +$4.99K |
|
484
Floor & Decor
FND
$5.81B
| $5.24K | ﹤0.01% |
+47
| New | +$4.33K |
|
485
Clean Harbors
CLH
$16.1B
| $5.24K | ﹤0.01% |
30
-12
| -29% | -$1.97K |
|
|
WCN
486
Waste Connections
WCN
$42.8B
| $5.22K | ﹤0.01% |
+35
| New | +$4.81K |
|
487
CSX Corp
CSX
$98.6B
| $5.2K | ﹤0.01% |
150
| – | – |
|
|
GOEV
488
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.14K | ﹤0.01% |
+43
| New | +$5.82K |
|
489
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.1K | ﹤0.01% |
201
| – | – |
|
490
Nordson
NDSN
$16.5B
| $5.02K | ﹤0.01% |
+19
| New | +$4.41K |
|
491
Jabil
JBL
$32.8B
| $4.97K | ﹤0.01% |
39
-10
| -20% | -$1.27K |
|
492
Kyndryl
KD
$2.66B
| $4.95K | ﹤0.01% |
238
-36
| -13% | -$615 |
|
493
Lennox International
LII
$18.8B
| $4.92K | ﹤0.01% |
+11
| New | +$4.39K |
|
494
Cooper Companies
COO
$13.7B
| $4.92K | ﹤0.01% |
52
-96
| -65% | -$8.05K |
|
495
Descartes Systems
DSGX
$5.84B
| $4.87K | ﹤0.01% |
+58
| New | +$4.52K |
|
496
Saia
SAIA
$11.3B
| $4.82K | ﹤0.01% |
+11
| New | +$4.45K |
|
497
First Trust Indxx NextG ETF
NXTG
$537M
| $4.76K | ﹤0.01% |
+62
| New | +$4.38K |
|
|
EVF
498
Eaton Vance Senior Income Trust
EVF
$90.3M
| $4.73K | ﹤0.01% |
750
| – | – |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $4.72K | ﹤0.01% |
+13
| New | +$3.85K |
|
500
Mercado Libre
MELI
$91.3B
| $4.71K | ﹤0.01% |
3
| – | – |
|
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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.