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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
(-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 | |
|---|---|---|---|---|---|---|
551
Allegro MicroSystems
ALGM
$8.58B
| $3.16K | ﹤0.01% |
+99
| New | +$4.02K |
|
552
Valaris
VAL
$5.51B
| $3.15K | ﹤0.01% |
+42
| New | +$3.08K |
|
|
JPS
553
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.08K | ﹤0.01% |
500
| – | – |
|
554
Old Republic International
ORI
$10.3B
| $2.96K | ﹤0.01% |
110
+96
| +686% | +$2.59K |
|
555
Ferguson
FERG
$44.7B
| $2.96K | ﹤0.01% |
18
-13
| -42% | -$2.05K |
|
556
WEC Energy
WEC
$37.7B
| $2.9K | ﹤0.01% |
36
+31
| +620% | +$2.69K |
|
557
Gladstone Capital
GLAD
$425M
| $2.89K | ﹤0.01% |
150
| – | – |
|
558
Darden Restaurants
DRI
$22.5B
| $2.86K | ﹤0.01% |
20
+18
| +900% | +$2.85K |
|
559
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.85K | ﹤0.01% |
30
| – | – |
|
560
RUM Group Inc
RUM
$1.57B
| $2.81K | ﹤0.01% |
+550
| New | +$4.11K |
|
561
Snap-on
SNA
$20.9B
| $2.81K | ﹤0.01% |
11
+10
| +1,000% | +$2.7K |
|
562
MGM Resorts International
MGM
$11.7B
| $2.79K | ﹤0.01% |
+76
| New | +$3.36K |
|
563
MongoDB
MDB
$24B
| $2.77K | ﹤0.01% |
+8
| New | +$3.04K |
|
564
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.74K | ﹤0.01% |
+67
| New | +$2.81K |
|
565
Primerica
PRI
$9.81B
| $2.72K | ﹤0.01% |
14
+12
| +600% | +$2.46K |
|
566
ResMed
RMD
$28.3B
| $2.66K | ﹤0.01% |
18
+16
| +800% | +$2.89K |
|
567
Dollar Tree
DLTR
$23.1B
| $2.66K | ﹤0.01% |
25
-4,209
| -99% | -$564K |
|
568
Ameriprise Financial
AMP
$46.8B
| $2.64K | ﹤0.01% |
8
+7
| +700% | +$2.39K |
|
569
Polaris
PII
$4.15B
| $2.6K | ﹤0.01% |
25
+22
| +733% | +$2.61K |
|
570
Playtika
PLTK
$1.4B
| $2.6K | ﹤0.01% |
+270
| New | +$2.89K |
|
571
Royal Caribbean
RCL
$78.7B
| $2.58K | ﹤0.01% |
+28
| New | +$2.81K |
|
|
JHG
572
DELISTED
Janus Henderson
JHG
| $2.56K | ﹤0.01% |
99
+87
| +725% | +$2.38K |
|
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.52K | ﹤0.01% |
+44
| New | +$2.55K |
|
574
Halliburton
HAL
$27.9B
| $2.51K | ﹤0.01% |
62
+56
| +933% | +$2.19K |
|
575
ITT
ITT
$17.5B
| $2.45K | ﹤0.01% |
+25
| New | +$2.45K |
|
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.