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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
Cap. Flow
-$4.24M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.8%
Holding
845
New
201
Increased
286
Reduced
112
Closed
142

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
5
ATVI
Activision Blizzard
ATVI
+$1.82M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M
3
AMN icon
AMN Healthcare
AMN
+$2.43M
4
FCFS icon
FirstCash
FCFS
+$1.98M
5
ANGL icon
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
AIM
601
AIM ImmunoTech
AIM
$6.9M
$1.43K ﹤0.01%
+31
New +$1.91K
RWO icon
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.41K ﹤0.01%
37
+13
+54% +$533
SMLF icon
603
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.4K ﹤0.01%
+27
New +$1.46K
HOOD icon
604
Robinhood
HOOD
$85.2B
$1.39K ﹤0.01%
+142
New +$1.57K
SG icon
605
Sweetgreen
SG
$713M
$1.29K ﹤0.01%
+110
New +$1.53K
SPHY icon
606
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.28K ﹤0.01%
57
-6,740
-99% -$153K
COIN icon
607
Coinbase
COIN
$41.7B
$1.28K ﹤0.01%
+17
New +$1.43K
UBER icon
608
Uber
UBER
$134B
$1.24K ﹤0.01%
27
+17
+170% +$777
SKYW icon
609
Skywest
SKYW
$4.11B
$1.22K ﹤0.01%
+29
New +$1.22K
LCID icon
610
Lucid Motors
LCID
$2.46B
$1.11K ﹤0.01%
+20
New +$1.29K
FHTX icon
611
Foghorn Therapeutics
FHTX
$285M
$1.05K ﹤0.01%
210
– –
DD icon
612
DuPont de Nemours
DD
$18.6B
$1.04K ﹤0.01%
11
+3
+38% +$282
PNR icon
613
Pentair
PNR
$10.2B
$1.04K ﹤0.01%
16
– –
GME icon
614
GameStop
GME
$9.5B
$988 ﹤0.01%
60
– –
WOLF icon
615
Wolfspeed
WOLF
$1.2B
$953 ﹤0.01%
+25
New +$1.31K
PHYS icon
616
Sprott Physical Gold
PHYS
$14.6B
$945 ﹤0.01%
+66
New +$991
NVT icon
617
nVent Electric
NVT
$24.5B
$848 ﹤0.01%
16
– –
XRX icon
618
Xerox
XRX
$337M
$785 ﹤0.01%
50
– –
MGNI icon
619
Magnite
MGNI
$2.65B
$754 ﹤0.01%
100
– –
CGC
620
Canopy Growth
CGC
$375M
$724 ﹤0.01%
93
+90
+3,000% +$550
CSHI icon
621
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$649 ﹤0.01%
+13
New +$650
RUN icon
622
Sunrun
RUN
$2.37B
$628 ﹤0.01%
50
-9
-15% -$148
APD icon
623
Air Products & Chemicals
APD
$66.3B
$567 ﹤0.01%
+2
New +$587
BKR icon
624
Baker Hughes
BKR
$56.8B
$566 ﹤0.01%
+16
New +$566
WPC icon
625
W.P. Carey
WPC
$17.1B
$541 ﹤0.01%
+10
New +$641
23 24
25
26 27

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
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VV
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.