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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
USMC icon
826
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
– –
-114
Closed -$4.98K
VCEB icon
827
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
– –
-292
Closed -$18.1K
VCR icon
828
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-19
Closed -$5.38K
VCSH icon
829
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-998
Closed -$75.5K
VGT icon
830
Vanguard Information Technology ETF
VGT
$139B
– –
-1,312
Closed -$72.7K
VIG icon
831
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-267
Closed -$43.4K
VNQI icon
832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-11
Closed -$442
VSS icon
833
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-17
Closed -$1.88K
VTEB icon
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-815
Closed -$40.9K
WCC
835
WESCO International
WCC
$16B
– –
-1
Closed -$179
XPEV icon
836
XPeng
XPEV
$12.9B
– –
-4
Closed -$54
XWEL icon
837
XWELL
XWEL
$9.04M
– –
0
– -$1
ABTC
838
American Bitcoin Corp
ABTC
$397M
– –
-1
Closed -$1.27K
FFAI
839
Faraday Future Intelligent Electric
FFAI
$48.7M
– –
0
– -$1
EVBG
840
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7
Closed -$188
RETA
841
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-403
Closed -$41.1K
PTRA
842
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
4
– –
APPH
843
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-93
Closed -$34
LSI
844
DELISTED
Life Storage, Inc.
LSI
– –
-5
Closed -$665
RIDE
845
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-9
Closed -$19
30 31 32 33
34

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PSP
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CT
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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.