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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
MNST icon
626
Monster Beverage
MNST
$91.4B
$530 ﹤0.01%
+10
New +$568
CTVA icon
627
Corteva
CTVA
$59.7B
$512 ﹤0.01%
10
– –
ECL icon
628
Ecolab
ECL
$75.6B
$508 ﹤0.01%
+3
New +$546
DGRO icon
629
iShares Core Dividend Growth ETF
DGRO
$42.6B
$495 ﹤0.01%
+10
New +$518
TFC icon
630
Truist Financial
TFC
$63.2B
$486 ﹤0.01%
+17
New +$523
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$468 ﹤0.01%
+14
New +$485
QURE icon
632
uniQure
QURE
$2.68B
$443 ﹤0.01%
66
– –
DOC icon
633
Healthpeak Properties
DOC
$15.4B
$441 ﹤0.01%
+24
New +$493
SNDL icon
634
Sundial Growers
SNDL
$325M
$428 ﹤0.01%
225
– –
VLO icon
635
Valero Energy
VLO
$89.8B
$425 ﹤0.01%
3
+1
+50% +$131
SRE icon
636
Sempra
SRE
$60.8B
$408 ﹤0.01%
+6
New +$433
KMI icon
637
Kinder Morgan
KMI
$73.1B
$398 ﹤0.01%
24
-883
-97% -$15.2K
BCLI
638
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$389 ﹤0.01%
130
– –
TYL icon
639
Tyler Technologies
TYL
$12.2B
$386 ﹤0.01%
+1
New +$393
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$101M
$365 ﹤0.01%
8
– –
POOL icon
641
Pool Corp
POOL
$6.7B
$356 ﹤0.01%
+1
New +$364
IP icon
642
International Paper
IP
$22.3B
$355 ﹤0.01%
+10
New +$340
SPIB icon
643
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$330 ﹤0.01%
+10
New +$318
SYY icon
644
Sysco
SYY
$39.7B
$330 ﹤0.01%
+5
New +$359
DAR icon
645
Darling Ingredients
DAR
$9.93B
$313 ﹤0.01%
6
-692
-99% -$43.2K
SAND
646
DELISTED
Sandstorm Gold
SAND
$312 ﹤0.01%
+67
New +$352
EMN icon
647
Eastman Chemical
EMN
$7.8B
$307 ﹤0.01%
+4
New +$332
CWT icon
648
California Water Service
CWT
$3.04B
$284 ﹤0.01%
+6
New +$304
NTRS icon
649
Northern Trust
NTRS
$22.2B
$278 ﹤0.01%
+4
New +$302
IBKR icon
650
Interactive Brokers
IBKR
$40.9B
$260 ﹤0.01%
+12
New +$267
24 25
26
27 28

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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.