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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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82K | ﹤0.01% |
17
-300
| -95% | -$70.3K |
|
527
Global X MLP ETF
MLPA
$2.28B
| $3.81K | ﹤0.01% |
+86
| New | +$3.84K |
|
528
Oracle
ORCL
$331B
| $3.79K | ﹤0.01% |
+36
| New | +$3.93K |
|
529
Arista Networks
ANET
$219B
| $3.77K | ﹤0.01% |
64
-36
| -36% | -$1.89K |
|
530
Waste Management
WM
$95.9B
| $3.76K | ﹤0.01% |
21
-33
| -61% | -$5.53K |
|
531
Rollins
ROL
$18.6B
| $3.76K | ﹤0.01% |
+86
| New | +$3.35K |
|
532
PACCAR
PCAR
$69.6B
| $3.71K | ﹤0.01% |
38
-19
| -33% | -$1.71K |
|
533
Toll Brothers
TOL
$14B
| $3.7K | ﹤0.01% |
36
-35
| -49% | -$2.92K |
|
534
Johnson Controls International
JCI
$87.5B
| $3.69K | ﹤0.01% |
64
| – | – |
|
535
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.69K | ﹤0.01% |
88
| – | – |
|
|
ERH
536
Allspring Utilities & High Income Fund
ERH
$105M
| $3.68K | ﹤0.01% |
+400
| New | +$3.51K |
|
537
DaVita
DVA
$15.1B
| $3.67K | ﹤0.01% |
35
| – | – |
|
538
Manhattan Associates
MANH
$8.97B
| $3.66K | ﹤0.01% |
17
-9
| -35% | -$1.91K |
|
539
Uber
UBER
$134B
| $3.63K | ﹤0.01% |
59
+32
| +119% | +$1.67K |
|
540
APA Corp
APA
$12.8B
| $3.59K | ﹤0.01% |
+100
| New | +$3.78K |
|
541
Zebra Technologies
ZBRA
$12.4B
| $3.55K | ﹤0.01% |
+13
| New | +$2.97K |
|
542
Allegion
ALLE
$13B
| $3.55K | ﹤0.01% |
+28
| New | +$2.99K |
|
543
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
| $3.54K | ﹤0.01% |
+153
| New | +$3.4K |
|
544
Fair Isaac
FICO
$28.7B
| $3.49K | ﹤0.01% |
3
-5
| -63% | -$5.03K |
|
545
Live Nation Entertainment
LYV
$41.2B
| $3.46K | ﹤0.01% |
37
-13
| -26% | -$1.12K |
|
546
DraftKings
DKNG
$11.4B
| $3.46K | ﹤0.01% |
98
-35
| -26% | -$1.17K |
|
547
LKQ Corp
LKQ
$6.58B
| $3.44K | ﹤0.01% |
72
-57
| -44% | -$2.66K |
|
548
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.44K | ﹤0.01% |
+117
| New | +$3.31K |
|
549
Thor Industries
THO
$3.99B
| $3.43K | ﹤0.01% |
+29
| New | +$2.9K |
|
|
NKLA
550
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.41K | ﹤0.01% |
130
| – | – |
|
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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.