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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
Cap. Flow
+$17.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
189
Reduced
242
Closed
162

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
5
GLD icon
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
GAP
601
The Gap Inc
GAP
$6.84B
$2.32K ﹤0.01%
+111
New +$1.79K
SNA icon
602
Snap-on
SNA
$20.9B
$2.31K ﹤0.01%
8
-3
-27% -$810
UNM icon
603
Unum
UNM
$13.8B
$2.31K ﹤0.01%
51
-22
-30% -$1K
MNST icon
604
Monster Beverage
MNST
$91.4B
$2.3K ﹤0.01%
40
+30
+300% +$1.6K
NU icon
605
Nu Holdings
NU
$68.1B
$2.29K ﹤0.01%
+275
New +$2.22K
ED icon
606
Consolidated Edison
ED
$41.6B
$2.27K ﹤0.01%
+25
New +$2.23K
ASML icon
607
ASML
ASML
$675B
$2.27K ﹤0.01%
+3
New +$1.98K
ORI icon
608
Old Republic International
ORI
$10.3B
$2.26K ﹤0.01%
77
-33
-30% -$928
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.26K ﹤0.01%
90
-2,232
-96% -$51.1K
PRMW
610
DELISTED
Primo Water Corporation
PRMW
$2.26K ﹤0.01%
+150
New +$2.14K
EQT icon
611
EQT Corp
EQT
$33.2B
$2.24K ﹤0.01%
+58
New +$2.35K
AIG icon
612
American International
AIG
$41.9B
$2.24K ﹤0.01%
+33
New +$2.1K
SMG icon
613
ScottsMiracle-Gro
SMG
$4.03B
$2.23K ﹤0.01%
35
+31
+775% +$1.68K
WEC icon
614
WEC Energy
WEC
$37.7B
$2.19K ﹤0.01%
26
-10
-28% -$823
ROK icon
615
Rockwell Automation
ROK
$51.4B
$2.17K ﹤0.01%
7
-21
-75% -$5.89K
WTW icon
616
Willis Towers Watson
WTW
$27.9B
$2.17K ﹤0.01%
9
-14
-61% -$3.24K
GEHC icon
617
GE HealthCare
GEHC
$27.6B
$2.17K ﹤0.01%
28
-41
-59% -$2.87K
TIP icon
618
iShares TIPS Bond ETF
TIP
$14.5B
$2.16K ﹤0.01%
21
-9,294
-100% -$972K
DRI icon
619
Darden Restaurants
DRI
$22.5B
$2.14K ﹤0.01%
13
-7
-35% -$1.06K
ZTR
620
Virtus Total Return Fund
ZTR
$340M
$2.13K ﹤0.01%
386
– –
EXPE icon
621
Expedia Group
EXPE
$31.2B
$2.13K ﹤0.01%
14
-17,209
-100% -$2.11M
ELAN icon
622
Elanco Animal Health
ELAN
$12.4B
$2.12K ﹤0.01%
142
-52
-27% -$589
ALC icon
623
Alcon
ALC
$33.1B
$2.11K ﹤0.01%
+27
New +$1.99K
MRSH
624
Marsh
MRSH
$86.3B
$2.08K ﹤0.01%
11
-27
-71% -$5.22K
BNRE.A
625
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.08K ﹤0.01%
+52
New +$1.93K
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
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
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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.