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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
ACES icon
701
ALPS Clean Energy ETF
ACES
$109M
– –
-118
Closed -$5.33K
AMN icon
702
AMN Healthcare
AMN
$1.28B
– –
-22,286
Closed -$2.43M
ANGL icon
703
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-70,974
Closed -$1.97M
BEN icon
704
Franklin Resources
BEN
$16.9B
– –
-398
Closed -$10.6K
BFLY icon
705
Butterfly Network
BFLY
$1.72B
– –
-250
Closed -$575
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1
Closed -$379
BKHY icon
707
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-3,861
Closed -$179K
BLOK icon
708
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-1
Closed -$23
BOND icon
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-206
Closed -$18.9K
BRCC icon
710
BRC Inc
BRCC
$126M
– –
-80
Closed -$413
BTAL icon
711
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-4,945
Closed -$92.8K
BURL icon
712
Burlington
BURL
$22B
– –
-65
Closed -$10.2K
CCL icon
713
Carnival Corporation Ltd
CCL
$36.1B
– –
-336
Closed -$6.33K
CNRG icon
714
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-540
Closed -$45.7K
DDM icon
715
ProShares Ultra Dow30
DDM
$531M
– –
-2,830
Closed -$95.4K
DHI icon
716
D.R. Horton
DHI
$41B
– –
-5
Closed -$608
DKS icon
717
Dick's Sporting Goods
DKS
$18.4B
– –
-141
Closed -$18.6K
DOCU
718
DocuSign
DOCU
$9.63B
– –
-99
Closed -$5.06K
EMXC icon
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-52,397
Closed -$2.72M
EPI icon
720
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-14
Closed -$487
ERH
721
Allspring Utilities & High Income Fund
ERH
$105M
– –
-400
Closed -$4.05K
ERTH icon
722
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-159
Closed -$7.79K
ESGD icon
723
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-682
Closed -$49.7K
ESGG icon
724
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-96
Closed -$13.5K
FALN icon
725
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-45,634
Closed -$1.16M
27 28
29
30 31

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PSP
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CT
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1SAMC
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DTL
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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.