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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
BAX icon
51
Baxter International
BAX
$11.7B
$1.57M 0.58%
+40,541
New +$1.43M
EOG icon
52
EOG Resources
EOG
$74.5B
$1.55M 0.57%
12,809
+12,675
+9,459% +$1.58M
CB icon
53
Chubb
CB
$137B
$1.51M 0.56%
6,660
+127
+2% +$27.8K
DG icon
54
Dollar General
DG
$27.7B
$1.5M 0.55%
11,026
+2,200
+25% +$267K
ZM icon
55
Zoom
ZM
$26.7B
$1.43M 0.53%
19,945
-3,210
-14% -$212K
EMR icon
56
Emerson Electric
EMR
$78.2B
$1.42M 0.52%
14,583
+2,142
+17% +$196K
VSAT icon
57
Viasat
VSAT
$9.76B
$1.41M 0.52%
50,290
+597
+1% +$12.5K
WBD icon
58
Warner Bros
WBD
$67.4B
$1.37M 0.51%
120,815
+1,498
+1% +$16.2K
AMZN icon
59
Amazon
AMZN
$2.66T
$1.33M 0.49%
8,783
-960
-10% -$135K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.25M 0.46%
49,907
+2,780
+6% +$68.2K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.23M 0.46%
11,205
+3,374
+43% +$372K
FCX icon
62
Freeport-McMoran
FCX
$83.9B
$1.2M 0.44%
28,077
-3,614
-11% -$133K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.17M 0.43%
+27,765
New +$1.15M
BABA icon
64
Alibaba
BABA
$276B
$1.15M 0.42%
14,831
+227
+2% +$18.1K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.11M 0.41%
7,193
+326
+5% +$42.2K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.5B
$1.08M 0.4%
+16,909
New +$1.03M
NVDA icon
67
NVIDIA
NVDA
$4.91T
$1.02M 0.38%
20,640
-3,650
-15% -$169K
IBM icon
68
IBM
IBM
$200B
$931K 0.34%
5,690
+867
+18% +$131K
OXY icon
69
Occidental Petroleum
OXY
$54.6B
$892K 0.33%
14,938
+184
+1% +$11.2K
KOF icon
70
Coca-Cola Femsa
KOF
$21.7B
$880K 0.32%
9,299
+942
+11% +$78.5K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$875K 0.32%
+30,402
New +$838K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$873K 0.32%
+33,072
New +$836K
FIS icon
73
Fidelity National Information Services
FIS
$21.7B
$864K 0.32%
14,384
+14,072
+4,510% +$772K
FMS icon
74
Fresenius Medical Care
FMS
$13B
$812K 0.3%
+39,001
New +$749K
AVGO icon
75
Broadcom
AVGO
$1.76T
$730K 0.27%
6,540
-1,460
-18% -$138K
1 2
3
4 5

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MCM
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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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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.