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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
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,418
Closed -$387K
IEMG icon
802
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-912
Closed -$43.4K
IFF icon
803
International Flavors & Fragrances
IFF
$19.4B
– –
-288
Closed -$19.6K
IIPR icon
804
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,142
Closed -$86.4K
ILMN icon
805
Illumina
ILMN
$29.4B
– –
-256
Closed -$34.2K
IP icon
806
International Paper
IP
$22.3B
– –
-10
Closed -$355
IPG
807
DELISTED
Interpublic Group of Companies
IPG
– –
-80
Closed -$2.29K
IQV icon
808
IQVIA
IQV
$34.7B
– –
-120
Closed -$23.6K
IRBT
809
DELISTED
iRobot
IRBT
– –
-59
Closed -$2.24K
ITA icon
810
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,536
Closed -$375K
IUSG icon
811
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-30
Closed -$2.85K
JHG
812
DELISTED
Janus Henderson
JHG
– –
-99
Closed -$2.56K
JNK icon
813
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-634
Closed -$57.3K
KBR icon
814
KBR
KBR
$4.68B
– –
-298
Closed -$17.6K
KMI icon
815
Kinder Morgan
KMI
$73.1B
– –
-24
Closed -$398
KYN icon
816
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,423
Closed -$12K
LRCX icon
817
Lam Research
LRCX
$382B
– –
-110
Closed -$6.89K
MDY icon
818
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-11
Closed -$5.02K
MFC icon
819
Manulife Financial
MFC
$72.6B
– –
-5,831
Closed -$107K
DFTX
820
Definium Therapeutics
DFTX
$5.73B
– –
-16
Closed -$50
MTCH icon
821
Match Group
MTCH
$8.84B
– –
-1,023
Closed -$40.1K
MTUM icon
822
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-31
Closed -$4.31K
NDAQ icon
823
Nasdaq
NDAQ
$52.1B
– –
-3
Closed -$146
NSP icon
824
Insperity
NSP
$1.85B
– –
-1,070
Closed -$104K
NTRS icon
825
Northern Trust
NTRS
$22.2B
– –
-4
Closed -$278
31 32
33
34 35

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1SAMC
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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.