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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
MKC icon
776
McCormick & Company Non-Voting
MKC
$14.1B
– –
-92
Closed -$8.04K
MLPA icon
777
Global X MLP ETF
MLPA
$2.25B
– –
-851
Closed -$36.5K
MOO icon
778
VanEck Agribusiness ETF
MOO
$975M
– –
-9
Closed -$736
MQY icon
779
BlackRock MuniYield Quality Fund
MQY
$828M
– –
-2,336
Closed -$27K
MTD icon
780
Mettler-Toledo International
MTD
$25.8B
– –
-1
Closed -$1.31K
MTN icon
781
Vail Resorts
MTN
$5.2B
– –
-26
Closed -$6.59K
MVO
782
MV Oil Trust
MVO
$7.27M
– –
-1,500
Closed -$19K
NDMO icon
783
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
– –
-5,750
Closed -$58.5K
NNOX icon
784
Nano X Imaging
NNOX
$77.3M
– –
-163
Closed -$2.52K
NULG icon
785
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-662
Closed -$41.2K
NULV icon
786
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-2,187
Closed -$75.8K
NUMG icon
787
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
– –
-236
Closed -$9.21K
NUSC icon
788
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-1,457
Closed -$53.9K
PALC icon
789
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
– –
-180
Closed -$6.87K
PAYC icon
790
Paycom
PAYC
$7B
– –
-1
Closed -$321
PAYX icon
791
Paychex
PAYX
$40.9B
– –
-4
Closed -$447
PDBA icon
792
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
– –
-4,335
Closed -$134K
PEGA icon
793
Pegasystems
PEGA
$5.27B
– –
-12
Closed -$296
PERI icon
794
Perion Network
PERI
$378M
– –
-115
Closed -$3.53K
PICK icon
795
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.1B
– –
-286
Closed -$11.6K
PINS icon
796
Pinterest
PINS
$12.9B
– –
-25
Closed -$684
PODD icon
797
Insulet
PODD
$11.6B
– –
-1
Closed -$288
PREF icon
798
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-35
Closed -$593
PTNQ icon
799
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-375
Closed -$23.3K
PVH icon
800
PVH
PVH
$3.57B
– –
-4
Closed -$340
30 31
32
33 34

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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 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.