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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
ROBO icon
676
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$860 ﹤0.01%
+15
New +$766
ON icon
677
ON Semiconductor
ON
$33.8B
$835 ﹤0.01%
10
-7
-41% -$550
DD icon
678
DuPont de Nemours
DD
$18.6B
$769 ﹤0.01%
8
-3
-27% -$273
SCHV
679
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$701 ﹤0.01%
+30
New +$656
MOO icon
680
VanEck Agribusiness ETF
MOO
$989M
$686 ﹤0.01%
+9
New +$672
BND icon
681
Vanguard Total Bond Market
BND
$157B
$662 ﹤0.01%
9
-5,497
-100% -$388K
TAN icon
682
Invesco Solar ETF
TAN
$1.47B
$640 ﹤0.01%
+12
New +$562
EPI icon
683
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$574 ﹤0.01%
+14
New +$531
BCLI
684
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$531 ﹤0.01%
130
– –
QURE icon
685
uniQure
QURE
$2.68B
$447 ﹤0.01%
66
– –
XLU icon
686
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$443 ﹤0.01%
14
-37,894
-100% -$1.16M
SCHG icon
687
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$415 ﹤0.01%
+20
New +$387
IGV icon
688
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$406 ﹤0.01%
+5
New +$370
SNDL icon
689
Sundial Growers
SNDL
$325M
$369 ﹤0.01%
225
– –
INDA icon
690
iShares MSCI India ETF
INDA
$6.71B
$342 ﹤0.01%
+7
New +$318
UUP icon
691
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$325 ﹤0.01%
12
-2,780
-100% -$81.3K
MJ icon
692
Amplify Alternative Harvest ETF
MJ
$101M
$323 ﹤0.01%
8
– –
DRIV icon
693
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$296 ﹤0.01%
12
-453
-97% -$10.4K
ADNT icon
694
Adient
ADNT
$1.6B
$218 ﹤0.01%
6
– –
ZIMV
695
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
– –
LIT icon
696
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$153 ﹤0.01%
+3
New +$149
VTI icon
697
Vanguard Total Stock Market ETF
VTI
$654B
$150 ﹤0.01%
1
-385
-100% -$85.1K
CNDT icon
698
Conduent
CNDT
$230M
$146 ﹤0.01%
40
– –
EMBC icon
699
Embecta
EMBC
$195M
$133 ﹤0.01%
7
– –
LUMN icon
700
Lumen
LUMN
$6.53B
$110 ﹤0.01%
60
– –
26 27
28
29 30

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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 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.