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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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$17.3B
| $2.42K | ﹤0.01% |
79
-21
| -21% | -$691 |
|
577
Las Vegas Sands
LVS
$30.5B
| $2.38K | ﹤0.01% |
52
+46
| +767% | +$2.49K |
|
578
Fortinet
FTNT
$112B
| $2.35K | ﹤0.01% |
40
+36
| +900% | +$2.38K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $2.34K | ﹤0.01% |
+16
| New | +$1.81K |
|
580
United Airlines
UAL
$38.4B
| $2.33K | ﹤0.01% |
+55
| New | +$2.78K |
|
581
Omnicom Group
OMC
$22.7B
| $2.31K | ﹤0.01% |
31
+27
| +675% | +$2.23K |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $2.29K | ﹤0.01% |
80
-11,087
| -99% | -$370K |
|
|
IRBT
583
DELISTED
iRobot
IRBT
| $2.24K | ﹤0.01% |
+59
| New | +$2.37K |
|
584
Elanco Animal Health
ELAN
$12.4B
| $2.18K | ﹤0.01% |
+194
| New | +$2.25K |
|
585
PENN Entertainment
PENN
$2.74B
| $2.13K | ﹤0.01% |
93
| – | – |
|
586
Unity
U
$12.5B
| $2.07K | ﹤0.01% |
+66
| New | +$2.54K |
|
587
Ryder
R
$10.4B
| $2.03K | ﹤0.01% |
19
+14
| +280% | +$1.36K |
|
588
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2K | ﹤0.01% |
+22
| New | +$2.07K |
|
589
Flowserve
FLS
$9.25B
| $1.99K | ﹤0.01% |
+50
| New | +$1.93K |
|
|
TSI
590
TCW Strategic Income Fund
TSI
$212M
| $1.98K | ﹤0.01% |
+433
| New | +$2.02K |
|
591
Penumbra
PEN
$12.5B
| $1.94K | ﹤0.01% |
8
+7
| +700% | +$1.94K |
|
|
P
592
Everpure Inc
P
$24.8B
| $1.92K | ﹤0.01% |
+54
| New | +$2K |
|
|
SKX
593
DELISTED
Skechers
SKX
| $1.91K | ﹤0.01% |
+39
| New | +$1.99K |
|
|
ZTR
594
Virtus Total Return Fund
ZTR
$340M
| $1.85K | ﹤0.01% |
386
| – | – |
|
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.77K | ﹤0.01% |
+18
| New | +$1.89K |
|
596
Regal Rexnord
RRX
$14.2B
| $1.72K | ﹤0.01% |
+12
| New | +$1.85K |
|
597
Qorvo
QRVO
$7.63B
| $1.62K | ﹤0.01% |
+17
| New | +$1.74K |
|
598
ON Semiconductor
ON
$33.8B
| $1.58K | ﹤0.01% |
+17
| New | +$1.65K |
|
599
Hilton Worldwide
HLT
$74B
| $1.5K | ﹤0.01% |
+10
| New | +$1.51K |
|
600
Prudential Financial
PRU
$41.7B
| $1.44K | ﹤0.01% |
+15
| New | +$1.42K |
|
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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.