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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 Miscellaneous 43.92%
2 Technology 10.76%
3 Financials 10.3%
4 Communication Services 7.73%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$1.36M 0.58%
+6,533
New +$1.32M
BTI icon
52
British American Tobacco
BTI
$119B
$1.31M 0.56%
41,597
+6,355
+18% +$210K
WBD icon
53
Warner Bros
WBD
$70.8B
$1.3M 0.56%
119,317
+2,162
+2% +$27K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.28M 0.55%
+16,897
New +$1.35M
BABA icon
55
Alibaba
BABA
$281B
$1.27M 0.54%
14,604
+211
+1% +$19.3K
AMZN icon
56
Amazon
AMZN
$2.79T
$1.24M 0.53%
9,743
+3,557
+58% +$477K
LMT icon
57
Lockheed Martin
LMT
$121B
$1.23M 0.53%
3,004
+125
+4% +$55.5K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.14B
$1.23M 0.53%
41,271
+13,429
+48% +$680K
EMR icon
59
Emerson Electric
EMR
$85.2B
$1.2M 0.52%
12,441
+12,350
+13,571% +$1.18M
FCX icon
60
Freeport-McMoran
FCX
$104B
$1.18M 0.51%
+31,691
New +$1.28M
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.15M 0.49%
47,127
-42,272
-47% -$1.04M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.12M 0.48%
37,908
+34,958
+1,185% +$1.13M
NVDA icon
63
NVIDIA
NVDA
$5.56T
$1.06M 0.45%
24,290
-220
-0.9% -$9.86K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.04M 0.44%
10,151
+8,593
+552% +$906K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1M 0.43%
+14,557
New +$1.07M
TIP icon
66
iShares TIPS Bond ETF
TIP
$15B
$966K 0.41%
+9,315
New +$986K
OXY icon
67
Occidental Petroleum
OXY
$60B
$957K 0.41%
14,754
+174
+1% +$10.9K
DG icon
68
Dollar General
DG
$29.4B
$934K 0.4%
8,826
+1,540
+21% +$230K
VSAT icon
69
Viasat
VSAT
$10.4B
$917K 0.39%
49,693
+894
+2% +$25.6K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$914K 0.39%
9,081
+352
+4% +$35.4K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$865K 0.37%
7,831
-300
-4% -$33.1K
PNC icon
72
PNC Financial Services
PNC
$98B
$843K 0.36%
6,867
+122
+2% +$15.4K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$780K 0.33%
27,163
-3,172
-10% -$91.2K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$686K 0.29%
2,285
-410
-15% -$124K
BUD icon
75
AB InBev
BUD
$158B
$678K 0.29%
12,253
-9,766
-44% -$554K
1 2
3
4 5

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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 Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.