We are live on ! Find out more
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
IEFA icon
701
iShares Core MSCI EAFE ETF
IEFA
$186B
$108 ﹤0.01%
+2
New +$132
ARKK icon
702
ARK Innovation ETF
ARKK
$5.89B
$105 ﹤0.01%
2
-9,994
-100% -$433K
RWR icon
703
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$95 ﹤0.01%
+1
New +$86
AGG icon
704
iShares Core US Aggregate Bond ETF
AGG
$138B
$91 ﹤0.01%
1
-17,364
-100% -$1.65M
MTN icon
705
Vail Resorts
MTN
$5.19B
$89 ﹤0.01%
+1
New +$219
WDS icon
706
Woodside Energy
WDS
$42.9B
$84 ﹤0.01%
4
– –
FAN icon
707
First Trust Global Wind Energy ETF
FAN
$281M
$82 ﹤0.01%
+5
New +$73
FCEL icon
708
FuelCell Energy
FCEL
$1.7B
$80 ﹤0.01%
2
– –
LI icon
709
Li Auto
LI
$12.6B
$75 ﹤0.01%
2
– –
ACB
710
Aurora Cannabis
ACB
$165M
$69 ﹤0.01%
15
– –
IUSB icon
711
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$64 ﹤0.01%
+2
New +$88
XPEV icon
712
XPeng
XPEV
$11.8B
$58 ﹤0.01%
+4
New +$64
RWX icon
713
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$55 ﹤0.01%
+2
New +$49
POWW icon
714
Outdoor Holding Co
POWW
$239M
$48 ﹤0.01%
23
– –
SUSC icon
715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$47 ﹤0.01%
+2
New +$44
ICLN icon
716
iShares Global Clean Energy ETF
ICLN
$2.38B
$31 ﹤0.01%
+2
New +$28
TFLO icon
717
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$31 ﹤0.01%
+1
New +$51
BLOK icon
718
Amplify Blockchain Technology ETF
BLOK
$1.1B
$30 ﹤0.01%
+1
New +$24
SMR icon
719
NuScale Power
SMR
$2.8B
$26 ﹤0.01%
8
– –
EVGO icon
720
EVgo
EVGO
$200M
$21 ﹤0.01%
6
– –
MBB icon
721
iShares MBS ETF
MBB
$39B
$21 ﹤0.01%
1
-220
-100% -$19.7K
STEM icon
722
Stem
STEM
$49.2M
– –
0
– –
HAIL icon
723
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$16 ﹤0.01%
+1
New +$29
BLDP
724
Ballard Power Systems
BLDP
$874M
$15 ﹤0.01%
4
– –
CGC
725
Canopy Growth
CGC
$375M
$15 ﹤0.01%
3
-90
-97% -$536
27 28
29
30 31

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 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.