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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
FAN icon
726
First Trust Global Wind Energy ETF
FAN
$282M
– –
-5
Closed -$87
FCG icon
727
First Trust Natural Gas ETF
FCG
$611M
– –
-39
Closed -$908
FDEC icon
728
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-325
Closed -$11.7K
FDS icon
729
Factset
FDS
$9.09B
– –
-1
Closed -$401
FIBK icon
730
First Interstate BancSystem
FIBK
$3.74B
– –
-273
Closed -$6.51K
FJAN icon
731
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-330
Closed -$12.3K
FNDX icon
732
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-24
Closed -$460
FTCS icon
733
First Trust Capital Strength ETF
FTCS
$7.8B
– –
-180
Closed -$13.5K
FTEC icon
734
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-2,641
Closed -$345K
FXI icon
735
iShares China Large-Cap ETF
FXI
$4.37B
– –
-300
Closed -$8.16K
G icon
736
Genpact
G
$5.21B
– –
-9
Closed -$338
GDXJ icon
737
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-500
Closed -$17.8K
GEVO icon
738
Gevo
GEVO
$416M
– –
-4,432
Closed -$6.74K
GOGL
739
DELISTED
Golden Ocean Group
GOGL
– –
-4,095
Closed -$30.9K
GPK icon
740
Graphic Packaging
GPK
$3.22B
– –
-13
Closed -$312
GRID
741
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-516
Closed -$54.2K
GSG icon
742
iShares S&P GSCI Commodity-Indexed Trust
GSG
$987M
– –
-3
Closed -$58
GSST icon
743
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-10
Closed -$499
HYGV icon
744
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-1,898
Closed -$76.8K
HYLB icon
745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-28,295
Closed -$976K
HYLS icon
746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-458
Closed -$18.2K
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$2.43B
– –
-2
Closed -$37
ICSH icon
748
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-1,148
Closed -$57.7K
IEF icon
749
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,776
Closed -$172K
IEFA icon
750
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-53
Closed -$3.54K
28 29
30
31 32

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.