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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
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
189
Reduced
242
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Citigroup
C
$222B
| $1.54K | ﹤0.01% |
30
-60
| -67% | -$2.66K |
|
652
United Airlines
UAL
$38.4B
| $1.53K | ﹤0.01% |
37
-18
| -33% | -$708 |
|
653
Pinterest
PINS
$12.4B
| $1.52K | ﹤0.01% |
+41
| New | +$1.29K |
|
654
Halliburton
HAL
$27.9B
| $1.52K | ﹤0.01% |
42
-20
| -32% | -$769 |
|
655
Dow Inc
DOW
$21.6B
| $1.48K | ﹤0.01% |
27
-242
| -90% | -$12.4K |
|
656
CarMax
KMX
$8.27B
| $1.46K | ﹤0.01% |
+19
| New | +$1.28K |
|
657
Foghorn Therapeutics
FHTX
$285M
| $1.35K | ﹤0.01% |
210
| – | – |
|
658
GE Aerospace
GE
$367B
| $1.28K | ﹤0.01% |
13
-250
| -95% | -$23.2K |
|
659
Hilton Worldwide
HLT
$74B
| $1.27K | ﹤0.01% |
7
-3
| -30% | -$490 |
|
660
Ryder
R
$10.3B
| $1.27K | ﹤0.01% |
11
-8
| -42% | -$841 |
|
661
Fortinet
FTNT
$112B
| $1.17K | ﹤0.01% |
20
-20
| -50% | -$1.1K |
|
662
Valaris
VAL
$5.51B
| $1.17K | ﹤0.01% |
17
-25
| -60% | -$1.71K |
|
663
Pentair
PNR
$10.2B
| $1.16K | ﹤0.01% |
16
| – | – |
|
664
Ferguson
FERG
$44.7B
| $1.16K | ﹤0.01% |
6
-12
| -67% | -$2.02K |
|
665
LCI Industries
LCII
$2.51B
| $1.13K | ﹤0.01% |
+9
| New | +$1.03K |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $1.07K | ﹤0.01% |
7
-9
| -56% | -$1.34K |
|
667
GameStop
GME
$9.5B
| $1.05K | ﹤0.01% |
60
| – | – |
|
668
Sunrun
RUN
$2.37B
| $982 | ﹤0.01% |
50
| – | – |
|
669
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $955 | ﹤0.01% |
7
-867
| -99% | -$113K |
|
670
First Trust Natural Gas ETF
FCG
$632M
| $947 | ﹤0.01% |
+39
| New | +$980 |
|
671
nVent Electric
NVT
$24.5B
| $945 | ﹤0.01% |
16
| – | – |
|
672
SLB Ltd
SLB
$77.8B
| $937 | ﹤0.01% |
+18
| New | +$978 |
|
673
Magnite
MGNI
$2.65B
| $934 | ﹤0.01% |
100
| – | – |
|
674
Xerox
XRX
$337M
| $917 | ﹤0.01% |
50
| – | – |
|
675
Armstrong World Industries
AWI
$6.86B
| $885 | ﹤0.01% |
9
-47
| -84% | -$3.89K |
|
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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.