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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 | |
|---|---|---|---|---|---|---|
551
Hagerty
HGTY
$1.19B
| $3.38K | ﹤0.01% |
+434
| New | +$3.54K |
|
552
MetLife
MET
$61B
| $3.37K | ﹤0.01% |
+51
| New | +$3.19K |
|
553
TotalEnergies
TTE
$193B
| $3.37K | ﹤0.01% |
+50
| New | +$3.33K |
|
554
Plug Power
PLUG
$2.92B
| $3.34K | ﹤0.01% |
743
-1,299
| -64% | -$6.81K |
|
555
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.34K | ﹤0.01% |
+494
| New | +$3.14K |
|
556
Joby Aviation
JOBY
$6.82B
| $3.33K | ﹤0.01% |
500
| – | – |
|
557
Northrop Grumman
NOC
$77B
| $3.28K | ﹤0.01% |
+7
| New | +$3.28K |
|
558
Global X Uranium ETF
URA
$5.52B
| $3.27K | ﹤0.01% |
+118
| New | +$3.24K |
|
559
Gladstone Capital
GLAD
$425M
| $3.21K | ﹤0.01% |
150
| – | – |
|
560
BJs Wholesale Club
BJ
$11.9B
| $3.2K | ﹤0.01% |
48
-43
| -47% | -$2.91K |
|
561
Capital One
COF
$124B
| $3.15K | ﹤0.01% |
+24
| New | +$2.59K |
|
562
Teledyne Technologies
TDY
$30.4B
| $3.12K | ﹤0.01% |
+7
| New | +$2.81K |
|
|
AXON
563
Axon Enterprise
AXON
$40.5B
| $3.1K | ﹤0.01% |
12
-6
| -33% | -$1.35K |
|
564
Guidewire Software
GWRE
$11.5B
| $3.05K | ﹤0.01% |
28
-12
| -30% | -$1.15K |
|
565
AGCO
AGCO
$8.78B
| $3.04K | ﹤0.01% |
25
-10
| -29% | -$1.17K |
|
566
Ingersoll Rand
IR
$33B
| $3.02K | ﹤0.01% |
39
-23
| -37% | -$1.57K |
|
567
ADT
ADT
$5.16B
| $2.91K | ﹤0.01% |
+427
| New | +$2.66K |
|
568
Interactive Brokers
IBKR
$40.9B
| $2.9K | ﹤0.01% |
140
+128
| +1,067% | +$2.62K |
|
569
Eaton
ETN
$157B
| $2.89K | ﹤0.01% |
12
-84
| -88% | -$18.5K |
|
570
Molson Coors Class B
TAP
$7.68B
| $2.88K | ﹤0.01% |
+47
| New | +$2.83K |
|
571
MongoDB
MDB
$24B
| $2.86K | ﹤0.01% |
7
-1
| -13% | -$379 |
|
572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.84K | ﹤0.01% |
65
+28
| +76% | +$1.11K |
|
573
Lennar Class A
LEN
$20.4B
| $2.83K | ﹤0.01% |
20
-11
| -35% | -$1.32K |
|
574
West Pharmaceutical
WST
$23.1B
| $2.82K | ﹤0.01% |
8
-2
| -20% | -$708 |
|
575
Affirm
AFRM
$23.5B
| $2.8K | ﹤0.01% |
+57
| New | +$1.65K |
|
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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.