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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
DES icon
726
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$15 ﹤0.01%
+1
New +$29
BEEM icon
727
Beam Global
BEEM
$22.4M
$14 ﹤0.01%
2
– –
USIG icon
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14 ﹤0.01%
+1
New +$49
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LCID icon
730
Lucid Motors
LCID
$2.46B
– –
-20
Closed -$898
BLNK icon
731
Blink Charging
BLNK
$75.2M
$7 ﹤0.01%
2
– –
LAZR
732
DELISTED
Luminar Technologies
LAZR
– –
0
– –
TMC icon
733
TMC The Metals Company
TMC
$1.59B
$7 ﹤0.01%
6
– –
LEV
734
DELISTED
The Lion Electric Company
LEV
$7 ﹤0.01%
4
– –
DEM icon
735
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6 ﹤0.01%
+1
New +$38
CEI
736
DELISTED
Camber Energy, Inc
CEI
$6 ﹤0.01%
28
– –
CHPT icon
737
ChargePoint
CHPT
$133M
– –
0
– –
HYLN icon
738
Hyliion Holdings
HYLN
$663M
$4 ﹤0.01%
5
– –
POLA icon
739
Polar Power
POLA
$5.28M
$4 ﹤0.01%
1
– –
NSLR
740
Neostellar Capital Corp
NSLR
$262M
$4 ﹤0.01%
1
– –
FSR
741
DELISTED
Fisker Inc.
FSR
$4 ﹤0.01%
2
– –
CENN icon
742
Cenntro
CENN
$8.23M
– –
0
– –
WKHS icon
743
Workhorse Group
WKHS
$29.5M
– –
0
– –
LICY
744
DELISTED
Li-Cycle Holdings Corp.
LICY
$2 ﹤0.01%
1
– –
HACK icon
745
Amplify Cybersecurity ETF
HACK
$2.63B
$1 ﹤0.01%
+1
New +$55
ARVL
746
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
1
– –
ABEV icon
747
Ambev
ABEV
$47.3B
– –
-245,932
Closed -$635K
ADI icon
748
Analog Devices
ADI
$181B
– –
-1
Closed -$175
AEM icon
749
Agnico Eagle Mines
AEM
$72.6B
– –
-493
Closed -$22.4K
AES icon
750
AES
AES
$10.6B
– –
-506
Closed -$7.69K
28 29
30
31 32

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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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VV
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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.