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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
QLD icon
801
ProShares Ultra QQQ
QLD
$12.5B
– –
-6,930
Closed -$223K
QQQM icon
802
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-9,421
Closed -$1.43M
RIG icon
803
Transocean
RIG
$5.92B
– –
-4,484
Closed -$31.4K
RIVN icon
804
Rivian
RIVN
$22.9B
– –
-30
Closed -$500
ROBO icon
805
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-15
Closed -$878
RS icon
806
Reliance Steel & Aluminium
RS
$20.8B
– –
-1
Closed -$272
SBLK icon
807
Star Bulk Carriers
SBLK
$3.14B
– –
-1,675
Closed -$29.6K
SCHJ icon
808
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-2
Closed -$47
SCHZ icon
809
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10
Closed -$230
SHYG icon
810
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-46,031
Closed -$1.91M
SIZE icon
811
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-24
Closed -$2.95K
SJB icon
812
ProShares Short High Yield
SJB
$52.1M
– –
-3,596
Closed -$65.9K
SJT
813
San Juan Basin Royalty Trust
SJT
$117M
– –
-8,150
Closed -$60.3K
SLB icon
814
SLB Ltd
SLB
$78.4B
– –
-18
Closed -$884
SMH icon
815
VanEck Semiconductor ETF
SMH
$67.6B
– –
-140
Closed -$21.3K
SON icon
816
Sonoco
SON
$5.76B
– –
-9
Closed -$531
SPMB icon
817
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-888
Closed -$19.5K
SPTM icon
818
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-483,646
Closed -$26.3M
STLD icon
819
Steel Dynamics
STLD
$35.6B
– –
-184
Closed -$20K
SUSC icon
820
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1
Closed -$23
SUSB icon
821
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-272
Closed -$6.5K
TAN icon
822
Invesco Solar ETF
TAN
$1.47B
– –
-12
Closed -$857
TDOC icon
823
Teladoc Health
TDOC
$1.58B
– –
-12
Closed -$304
UGI icon
824
UGI
UGI
$8B
– –
-398
Closed -$10.7K
URI icon
825
United Rentals
URI
$71.1B
– –
-1
Closed -$445
30 31 32
33
34

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PSP
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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.