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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
BRSL
751
Brightstar Lottery PLC
BRSL
$1.98B
– –
-1,400
Closed -$44.6K
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-5
Closed -$346
IHF icon
753
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-205
Closed -$10.5K
ILCG icon
754
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-5,671
Closed -$354K
INDA icon
755
iShares MSCI India ETF
INDA
$6.78B
– –
-2,355
Closed -$103K
IUSV icon
756
iShares Core S&P US Value ETF
IUSV
$27B
– –
-57
Closed -$4.46K
IVE icon
757
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-945
Closed -$152K
IWR icon
758
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-1,860
Closed -$136K
IYG icon
759
iShares US Financial Services ETF
IYG
$2.12B
– –
-33
Closed -$1.74K
JEPI icon
760
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-1,474
Closed -$81.6K
JMST icon
761
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-177
Closed -$8.96K
JPUS
762
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
– –
-165
Closed -$16.1K
KBE icon
763
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-162
Closed -$5.83K
KEYS icon
764
Keysight
KEYS
$53.6B
– –
-3
Closed -$502
KMLM icon
765
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
– –
-614
Closed -$18.7K
KRBN icon
766
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-363
Closed -$13.8K
LAMR icon
767
Lamar Advertising Co
LAMR
$16.3B
– –
-3
Closed -$298
LDUR icon
768
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-111
Closed -$10.4K
LH icon
769
Labcorp
LH
$22.9B
– –
-2
Closed -$483
LIT icon
770
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-218
Closed -$14.2K
LNTH icon
771
Lantheus
LNTH
$6.9B
– –
-218
Closed -$18.3K
LOPE icon
772
Grand Canyon Education
LOPE
$3.7B
– –
-164
Closed -$16.9K
LSCC icon
773
Lattice Semiconductor
LSCC
$17.1B
– –
-2
Closed -$192
SEGG
774
Sports Entertainment Gaming Global Corp
SEGG
$18.7M
– –
0
– -$18
MASI
775
DELISTED
Masimo
MASI
– –
-1
Closed -$165
29 30
31
32 33

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1SAMC
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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 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.