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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
NVVE icon
826
Nuvve Holding Corp
NVVE
$1.69M
– –
0
– –
NWE icon
827
NorthWestern Energy
NWE
$4.48B
– –
-3
Closed -$144
NXPI icon
828
NXP Semiconductors
NXPI
$68B
– –
-36
Closed -$7.2K
OGS icon
829
ONE Gas
OGS
$5.05B
– –
-292
Closed -$19.9K
OMAB icon
830
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-7,695
Closed -$669K
OTIS icon
831
Otis Worldwide
OTIS
$27.4B
– –
-264
Closed -$21.2K
PAC icon
832
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,713
Closed -$610K
PAG icon
833
Penske Automotive Group
PAG
$14.3B
– –
-38
Closed -$6.35K
PAPR icon
834
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-6,320
Closed -$193K
PARA
835
DELISTED
Paramount Global Class B
PARA
– –
-1,959
Closed -$25.3K
PATH icon
836
UiPath
PATH
$5.62B
– –
-889
Closed -$15.2K
PBF icon
837
PBF Energy
PBF
$7.29B
– –
-325
Closed -$17.4K
PDEC icon
838
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-423
Closed -$13.7K
PEN icon
839
Penumbra
PEN
$12.5B
– –
-8
Closed -$1.94K
PFEB icon
840
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-1,268
Closed -$38.6K
PHYS icon
841
Sprott Physical Gold
PHYS
$14.6B
– –
-66
Closed -$945
PII icon
842
Polaris
PII
$4.15B
– –
-25
Closed -$2.6K
PJAN icon
843
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-401
Closed -$14K
PLD icon
844
Prologis
PLD
$138B
– –
-1
Closed -$112
PLTK icon
845
Playtika
PLTK
$1.4B
– –
-270
Closed -$2.6K
PMAR icon
846
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-2,766
Closed -$92.6K
PMAY icon
847
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-18,126
Closed -$535K
PNW icon
848
Pinnacle West Capital
PNW
$12.9B
– –
-2
Closed -$147
POR icon
849
Portland General Electric
POR
$6.02B
– –
-4
Closed -$162
PPL
850
PPL Corp
PPL
$27.3B
– –
-10
Closed -$235
32 33
34
35 36

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MCM
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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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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.