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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
STZ icon
876
Constellation Brands
STZ
$22.9B
– –
-229
Closed -$57.5K
SYY icon
877
Sysco
SYY
$38.6B
– –
-5
Closed -$330
TFC icon
878
Truist Financial
TFC
$62.3B
– –
-17
Closed -$486
TLH icon
879
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-18
Closed -$1.77K
TQQQ icon
880
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-822
Closed -$14.6K
TSI
881
TCW Strategic Income Fund
TSI
$215M
– –
-433
Closed -$1.98K
TU icon
882
Telus
TU
$16.1B
– –
-1,654
Closed -$27K
TYL icon
883
Tyler Technologies
TYL
$13.1B
– –
-1
Closed -$386
UAPR icon
884
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-2,247
Closed -$57.9K
UJAN icon
885
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-411
Closed -$13.4K
UMAR icon
886
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
– –
-1,983
Closed -$59.1K
UNFI icon
887
United Natural Foods
UNFI
$2.94B
– –
-563
Closed -$7.96K
USRT icon
888
iShares Core US REIT ETF
USRT
$4.65B
– –
-1,812
Closed -$85.5K
VGIT icon
889
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-44
Closed -$2.52K
VLO icon
890
Valero Energy
VLO
$93B
– –
-3
Closed -$425
VLUE icon
891
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-22
Closed -$2K
VNQ icon
892
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-278
Closed -$21K
VOE icon
893
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-296
Closed -$38.7K
VUG icon
894
Vanguard Growth ETF
VUG
$221B
– –
-252
Closed -$11.4K
VWO icon
895
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,528
Closed -$59.9K
WOLF icon
896
Wolfspeed
WOLF
$1.53B
– –
-25
Closed -$953
WPC icon
897
W.P. Carey
WPC
$16.7B
– –
-10
Closed -$541
XLP icon
898
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-14,557
Closed -$1M
XLY icon
899
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-64
Closed -$5.15K
YUM icon
900
Yum! Brands
YUM
$40.6B
– –
-817
Closed -$102K
33 34 35
36
37

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PSP
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CT
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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.