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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
DFTX
676
Definium Therapeutics
DFTX
$5.73B
$50 ﹤0.01%
+16
New +$66
POWW icon
677
Outdoor Holding Co
POWW
$239M
$46 ﹤0.01%
23
– –
SMR icon
678
NuScale Power
SMR
$2.8B
$39 ﹤0.01%
8
– –
STEM icon
679
Stem
STEM
$49.2M
– –
0
– –
EVGO icon
680
EVgo
EVGO
$200M
$20 ﹤0.01%
6
– –
BEEM icon
681
Beam Global
BEEM
$22.4M
$15 ﹤0.01%
2
– –
BLDP
682
Ballard Power Systems
BLDP
$874M
$15 ﹤0.01%
4
– –
LICY
683
DELISTED
Li-Cycle Holdings Corp.
LICY
$14 ﹤0.01%
1
– –
FSR
684
DELISTED
Fisker Inc.
FSR
$13 ﹤0.01%
2
– –
POLA icon
685
Polar Power
POLA
$5.28M
$11 ﹤0.01%
1
– –
CHPT icon
686
ChargePoint
CHPT
$133M
– –
0
– –
LAZR
687
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LEV
688
DELISTED
The Lion Electric Company
LEV
$8 ﹤0.01%
4
– –
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BLNK icon
690
Blink Charging
BLNK
$75.2M
$6 ﹤0.01%
2
– –
HYLN icon
691
Hyliion Holdings
HYLN
$663M
$6 ﹤0.01%
5
– –
TMC icon
692
TMC The Metals Company
TMC
$1.59B
$6 ﹤0.01%
6
– –
CEI
693
DELISTED
Camber Energy, Inc
CEI
$6 ﹤0.01%
28
– –
NSLR
694
Neostellar Capital Corp
NSLR
$262M
$4 ﹤0.01%
1
– –
CENN icon
695
Cenntro
CENN
$8.23M
– –
0
– –
WKHS icon
696
Workhorse Group
WKHS
$29.5M
– –
0
– –
GOEV
697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NVVE icon
698
Nuvve Holding Corp
NVVE
$1.69M
– –
0
– –
ARVL
699
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
1
– –
A icon
700
Agilent Technologies
A
$39.1B
– –
-4
Closed -$481
26 27
28
29 30

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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.