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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
MDLZ icon
501
Mondelez International
MDLZ
$77.7B
$4.71K ﹤0.01%
+65
New +$4.45K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$4.67K ﹤0.01%
179
– –
WTFC icon
503
Wintrust Financial
WTFC
$10.7B
$4.64K ﹤0.01%
+50
New +$4.13K
AXTA icon
504
Axalta
AXTA
$7.01B
$4.59K ﹤0.01%
+135
New +$4.04K
SFL icon
505
SFL Corp
SFL
$1.59B
$4.51K ﹤0.01%
400
– –
RYAN icon
506
Ryan Specialty Holdings
RYAN
$5.41B
$4.39K ﹤0.01%
102
-33
-24% -$1.49K
FLS icon
507
Flowserve
FLS
$9.25B
$4.37K ﹤0.01%
106
+56
+112% +$2.15K
PPG icon
508
PPG Industries
PPG
$25.9B
$4.34K ﹤0.01%
+29
New +$3.92K
ETW
509
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.27K ﹤0.01%
550
– –
TER icon
510
Teradyne
TER
$54.8B
$4.23K ﹤0.01%
+39
New +$3.7K
EFX icon
511
Equifax
EFX
$20.3B
$4.2K ﹤0.01%
+17
New +$3.45K
NIE
512
Virtus Equity & Convertible Income Fund
NIE
$718M
$4.18K ﹤0.01%
200
– –
SAP icon
513
SAP
SAP
$187B
$4.17K ﹤0.01%
+27
New +$3.9K
WRB icon
514
W.R. Berkley
WRB
$28B
$4.17K ﹤0.01%
89
-544
-86% -$24.8K
EPR icon
515
EPR Properties
EPR
$4.86B
$4.12K ﹤0.01%
85
-47
-36% -$2.1K
LPLA icon
516
LPL Financial
LPLA
$26.3B
$4.1K ﹤0.01%
+18
New +$4.05K
CEG icon
517
Constellation Energy
CEG
$98B
$4.09K ﹤0.01%
+35
New +$4.08K
LULU icon
518
lululemon athletica
LULU
$13B
$4.09K ﹤0.01%
8
-1
-11% -$432
EIX icon
519
Edison International
EIX
$30.7B
$4.08K ﹤0.01%
57
-800
-93% -$52.6K
KR icon
520
Kroger
KR
$34.8B
$4.02K ﹤0.01%
88
-542
-86% -$24.1K
AZPN
521
DELISTED
Aspen Technology Inc
AZPN
$3.96K ﹤0.01%
+18
New +$3.46K
CRH icon
522
CRH
CRH
$66.7B
$3.94K ﹤0.01%
+57
New +$3.44K
AVB icon
523
AvalonBay Communities
AVB
$27.1B
$3.93K ﹤0.01%
+21
New +$3.66K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.9K ﹤0.01%
177
– –
SPTL icon
525
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.83K ﹤0.01%
132
-925
-88% -$24.6K
19 20
21
22 23

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.