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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
CUBE icon
776
CubeSmart
CUBE
$9.53B
– –
-539
Closed -$20.6K
CWT icon
777
California Water Service
CWT
$3.04B
– –
-6
Closed -$284
DAR icon
778
Darling Ingredients
DAR
$9.93B
– –
-6
Closed -$313
DGRO icon
779
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-10
Closed -$495
DOC icon
780
Healthpeak Properties
DOC
$15.4B
– –
-24
Closed -$441
DUK icon
781
Duke Energy
DUK
$102B
– –
-77
Closed -$6.78K
ECL icon
782
Ecolab
ECL
$75.6B
– –
-3
Closed -$508
ELS icon
783
Equity Lifestyle Properties
ELS
$12.8B
– –
-72
Closed -$4.59K
EMGF icon
784
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-67
Closed -$2.74K
EMN icon
785
Eastman Chemical
EMN
$7.8B
– –
-4
Closed -$307
ES icon
786
Eversource Energy
ES
$28.2B
– –
-4
Closed -$233
ESGR
787
DELISTED
Enstar Group
ESGR
– –
-35
Closed -$8.47K
EVRG icon
788
Evergy
EVRG
$20.1B
– –
-4
Closed -$203
EVT icon
789
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-3,033
Closed -$64.2K
FDL icon
790
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-14
Closed -$468
FIX icon
791
Comfort Systems
FIX
$61B
– –
-349
Closed -$59.5K
ZSTK
792
ZeroStack Corp
ZSTK
$3.52M
– –
-2
Closed -$80
FNV icon
793
Franco-Nevada
FNV
$41.4B
– –
-226
Closed -$30.2K
GIS icon
794
General Mills
GIS
$19.2B
– –
-174
Closed -$11.2K
GPN icon
795
Global Payments
GPN
$22.1B
– –
-159
Closed -$18.3K
HAIN icon
796
Hain Celestial
HAIN
$47.8M
– –
-444
Closed -$4.6K
HOOD icon
797
Robinhood
HOOD
$85.2B
– –
-142
Closed -$1.39K
HRL icon
798
Hormel Foods
HRL
$13.9B
– –
-549
Closed -$20.9K
HSY icon
799
Hershey
HSY
$35.4B
– –
-205
Closed -$41.1K
IBB icon
800
iShares Biotechnology ETF
IBB
$9.31B
– –
-15,292
Closed -$1.87M
30 31
32
33 34

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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.