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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
WTW icon
501
Willis Towers Watson
WTW
$27.9B
$4.81K ﹤0.01%
23
– –
SCHD icon
502
Schwab US Dividend Equity ETF
SCHD
$102B
$4.74K ﹤0.01%
201
– –
GEHC icon
503
GE HealthCare
GEHC
$27.6B
$4.7K ﹤0.01%
69
+66
+2,200% +$4.8K
CSX icon
504
CSX Corp
CSX
$98.6B
$4.61K ﹤0.01%
150
– –
HAIN icon
505
Hain Celestial
HAIN
$47.8M
$4.6K ﹤0.01%
+444
New +$5.13K
ANET icon
506
Arista Networks
ANET
$219B
$4.6K ﹤0.01%
100
+88
+733% +$3.92K
WIX icon
507
WIX.com
WIX
$2.15B
$4.59K ﹤0.01%
+50
New +$4.47K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.8B
$4.59K ﹤0.01%
72
+63
+700% +$4.25K
SFL icon
509
SFL Corp
SFL
$1.59B
$4.46K ﹤0.01%
400
– –
EVF
510
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.42K ﹤0.01%
750
– –
DBC icon
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.42K ﹤0.01%
177
– –
CHTR icon
512
Charter Communications
CHTR
$14.7B
$4.4K ﹤0.01%
+10
New +$4.16K
KKR icon
513
KKR & Co
KKR
$89.2B
$4.37K ﹤0.01%
71
-2
-3% -$121
SU icon
514
Suncor Energy
SU
$77.7B
$4.33K ﹤0.01%
126
-27
-18% -$866
MTUM icon
515
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.31K ﹤0.01%
+31
New +$4.47K
MCHP icon
516
Microchip Technology
MCHP
$42.8B
$4.29K ﹤0.01%
55
+48
+686% +$4.02K
ETW
517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.2K ﹤0.01%
550
– –
LYV icon
518
Live Nation Entertainment
LYV
$41.2B
$4.15K ﹤0.01%
+50
New +$4.36K
AGCO icon
519
AGCO
AGCO
$8.78B
$4.14K ﹤0.01%
35
+30
+600% +$3.81K
KD icon
520
Kyndryl
KD
$2.66B
$4.14K ﹤0.01%
+274
New +$4.06K
AZN icon
521
AstraZeneca
AZN
$263B
$4.06K ﹤0.01%
30
– –
AWI icon
522
Armstrong World Industries
AWI
$6.86B
$4.03K ﹤0.01%
56
+8
+17% +$597
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$3.98K ﹤0.01%
179
-419
-70% -$11.1K
NIE
524
Virtus Equity & Convertible Income Fund
NIE
$718M
$3.98K ﹤0.01%
200
– –
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.98K ﹤0.01%
88
-60
-41% -$2.63K
19 20
21
22 23

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
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VV
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CIP
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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.