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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
PPL
651
PPL Corp
PPL
$27.3B
$235 ﹤0.01%
+10
New +$259
ES icon
652
Eversource Energy
ES
$28.2B
$233 ﹤0.01%
+4
New +$267
ADNT icon
653
Adient
ADNT
$1.6B
$220 ﹤0.01%
6
– –
SMG icon
654
ScottsMiracle-Gro
SMG
$4.03B
$207 ﹤0.01%
+4
New +$232
EVRG icon
655
Evergy
EVRG
$20.1B
$203 ﹤0.01%
+4
New +$227
ADI icon
656
Analog Devices
ADI
$181B
$175 ﹤0.01%
+1
New +$184
SCI icon
657
Service Corp International
SCI
$11.4B
$171 ﹤0.01%
3
-3
-50% -$189
POR icon
658
Portland General Electric
POR
$6.02B
$162 ﹤0.01%
+4
New +$181
PNW icon
659
Pinnacle West Capital
PNW
$12.9B
$147 ﹤0.01%
+2
New +$159
NDAQ icon
660
Nasdaq
NDAQ
$51.5B
$146 ﹤0.01%
+3
New +$152
NWE icon
661
NorthWestern Energy
NWE
$4.48B
$144 ﹤0.01%
+3
New +$160
HIG icon
662
Hartford Financial Services
HIG
$38.5B
$142 ﹤0.01%
+2
New +$145
CNDT icon
663
Conduent
CNDT
$230M
$139 ﹤0.01%
40
– –
GM icon
664
General Motors
GM
$74.7B
$132 ﹤0.01%
4
-650
-99% -$23.1K
AWK icon
665
American Water Works
AWK
$26.3B
$124 ﹤0.01%
+1
New +$140
PLD icon
666
Prologis
PLD
$138B
$112 ﹤0.01%
+1
New +$122
ALL icon
667
Allstate
ALL
$66.9B
$111 ﹤0.01%
+1
New +$109
EMBC icon
668
Embecta
EMBC
$195M
$105 ﹤0.01%
7
– –
ZIMV
669
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
WDS icon
670
Woodside Energy
WDS
$42.9B
$93 ﹤0.01%
4
– –
ACB
671
Aurora Cannabis
ACB
$165M
$85 ﹤0.01%
15
– –
LUMN icon
672
Lumen
LUMN
$6.53B
$85 ﹤0.01%
60
– –
ZSTK
673
ZeroStack Corp
ZSTK
$3.52M
$80 ﹤0.01%
+2
New +$182
LI icon
674
Li Auto
LI
$12.6B
$71 ﹤0.01%
2
– –
FCEL icon
675
FuelCell Energy
FCEL
$1.7B
$64 ﹤0.01%
2
– –
25 26
27
28 29

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
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.