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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
PRU icon
851
Prudential Financial
PRU
$41B
– –
-15
Closed -$1.44K
P
852
Everpure Inc
P
$23.2B
– –
-54
Closed -$1.92K
PULS icon
853
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-51,731
Closed -$2.56M
QCOM icon
854
Qualcomm
QCOM
$180B
– –
-1,073
Closed -$119K
QRVO icon
855
Qorvo
QRVO
$7.56B
– –
-17
Closed -$1.62K
QUAL icon
856
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-192
Closed -$25.3K
RNR icon
857
RenaissanceRe
RNR
$13.7B
– –
-288
Closed -$57K
RRX icon
858
Regal Rexnord
RRX
$13.7B
– –
-12
Closed -$1.72K
RUM icon
859
RUM Group Inc
RUM
$1.61B
– –
-550
Closed -$2.81K
SAND
860
DELISTED
Sandstorm Gold
SAND
– –
-67
Closed -$312
SCHA icon
861
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-2,434
Closed -$50.4K
SCHF icon
862
Schwab International Equity ETF
SCHF
$65.1B
– –
-5,196
Closed -$88.2K
SCI icon
863
Service Corp International
SCI
$10.8B
– –
-3
Closed -$171
SFM icon
864
Sprouts Farmers Market
SFM
$7.02B
– –
-594
Closed -$25.4K
SG icon
865
Sweetgreen
SG
$790M
– –
-110
Closed -$1.29K
SHEL icon
866
Shell
SHEL
$239B
– –
-402
Closed -$25.9K
SIVR icon
867
abrdn Physical Silver Shares ETF
SIVR
$3.91B
– –
-547
Closed -$11.6K
SKYW icon
868
Skywest
SKYW
$3.94B
– –
-29
Closed -$1.22K
SMLF icon
869
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-27
Closed -$1.4K
SONY icon
870
Sony
SONY
$124B
– –
-4,405
Closed -$72.6K
SPEU icon
871
State Street SPDR Portfolio Europe ETF
SPEU
$707M
– –
-1,217
Closed -$43.9K
SPIB icon
872
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-10
Closed -$330
SPLB icon
873
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-493
Closed -$10.5K
SPYG icon
874
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-10,848
Closed -$643K
STR
875
DELISTED
Sitio Royalties
STR
– –
-864
Closed -$20.9K
33 34
35
36 37

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PSP
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CT
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1SAMC
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DTL
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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.