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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$33B
| $3.95K | ﹤0.01% |
62
+55
| +786% | +$3.66K |
|
527
DraftKings
DKNG
$11.4B
| $3.92K | ﹤0.01% |
+133
| New | +$3.93K |
|
528
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.88K | ﹤0.01% |
117
-243
| -68% | -$8.37K |
|
529
Mercado Libre
MELI
$91.3B
| $3.8K | ﹤0.01% |
3
| – | – |
|
530
West Pharmaceutical
WST
$23.1B
| $3.75K | ﹤0.01% |
+10
| New | +$3.87K |
|
531
Citigroup
C
$222B
| $3.7K | ﹤0.01% |
90
+60
| +200% | +$2.63K |
|
532
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.65K | ﹤0.01% |
104
+20
| +24% | +$744 |
|
533
Guidewire Software
GWRE
$11.5B
| $3.6K | ﹤0.01% |
40
+35
| +700% | +$2.92K |
|
534
Unum
UNM
$13.8B
| $3.59K | ﹤0.01% |
73
+65
| +813% | +$3.18K |
|
|
AXON
535
Axon Enterprise
AXON
$40.5B
| $3.58K | ﹤0.01% |
18
-14
| -44% | -$2.75K |
|
536
Copa Holdings
CPA
$5.56B
| $3.56K | ﹤0.01% |
40
+35
| +700% | +$3.63K |
|
537
Kenvue
KVUE
$37B
| $3.54K | ﹤0.01% |
+176
| New | +$4.07K |
|
538
Best Buy
BBY
$18B
| $3.47K | ﹤0.01% |
+50
| New | +$3.87K |
|
539
lululemon athletica
LULU
$13B
| $3.47K | ﹤0.01% |
9
-27
| -75% | -$10.3K |
|
540
Hubbell
HUBB
$25.7B
| $3.45K | ﹤0.01% |
11
+10
| +1,000% | +$3.18K |
|
541
Vulcan Materials
VMC
$36.3B
| $3.43K | ﹤0.01% |
+17
| New | +$3.7K |
|
542
Okta
OKTA
$24.1B
| $3.42K | ﹤0.01% |
42
+36
| +600% | +$2.73K |
|
543
Johnson Controls International
JCI
$87.5B
| $3.4K | ﹤0.01% |
64
| – | – |
|
544
Watsco Inc
WSO
$14.9B
| $3.4K | ﹤0.01% |
9
-1,152
| -99% | -$417K |
|
545
Lennar Class A
LEN
$20.4B
| $3.37K | ﹤0.01% |
+31
| New | +$3.64K |
|
|
HOLX
546
DELISTED
Hologic
HOLX
| $3.33K | ﹤0.01% |
48
+43
| +860% | +$3.25K |
|
547
DaVita
DVA
$15.1B
| $3.31K | ﹤0.01% |
35
| – | – |
|
548
Marvell Technology
MRVL
$174B
| $3.3K | ﹤0.01% |
+61
| New | +$3.6K |
|
549
Clorox
CLX
$11.6B
| $3.28K | ﹤0.01% |
+25
| New | +$3.8K |
|
550
Joby Aviation
JOBY
$6.82B
| $3.23K | ﹤0.01% |
500
| – | – |
|
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.