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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$677K 0.29%
22,455
+9,563
+74% +$292K
IBM icon
77
IBM
IBM
$200B
$677K 0.29%
4,823
+436
+10% +$62K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$669K 0.29%
7,695
+1,131
+17% +$102K
AVGO icon
79
Broadcom
AVGO
$1.76T
$664K 0.28%
8,000
-1,040
-12% -$90.2K
KOF icon
80
Coca-Cola Femsa
KOF
$21.7B
$656K 0.28%
8,357
+1,180
+16% +$97.6K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$643K 0.28%
+10,848
New +$664K
ABEV icon
82
Ambev
ABEV
$46.8B
$635K 0.27%
245,932
-177,257
-42% -$513K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$632K 0.27%
4,831
-729
-13% -$94.3K
PAC icon
84
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$610K 0.26%
3,713
+548
+17% +$99.2K
ASR icon
85
Grupo Aeroportuario del Sureste
ASR
$8.39B
$577K 0.25%
2,347
+390
+20% +$105K
V icon
86
Visa
V
$682B
$560K 0.24%
2,435
+1,500
+160% +$361K
LLYVK icon
87
Liberty Live Group Series C
LLYVK
$9.45B
$558K 0.24%
+17,387
New +$576K
CAT icon
88
Caterpillar
CAT
$405B
$555K 0.24%
2,034
+244
+14% +$66.2K
PMAY icon
89
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$535K 0.23%
+18,126
New +$542K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$528K 0.23%
1,236
+586
+90% +$261K
SCCO icon
91
Southern Copper
SCCO
$144B
$485K 0.21%
6,948
-666
-9% -$48.7K
MA icon
92
Mastercard
MA
$480B
$480K 0.21%
1,213
+256
+27% +$103K
FAST icon
93
Fastenal
FAST
$52.2B
$467K 0.2%
17,100
-748
-4% -$21.2K
PYPL icon
94
PayPal
PYPL
$49.9B
$467K 0.2%
7,985
+3,440
+76% +$224K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$449K 0.19%
10,889
+10,683
+5,186% +$463K
DVN icon
96
Devon Energy
DVN
$50.6B
$441K 0.19%
9,246
+1,491
+19% +$75.1K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$435K 0.19%
4,231
-1
-0% -$109
FISR icon
98
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$432K 0.19%
17,457
+10,591
+154% +$269K
ITW icon
99
Illinois Tool Works
ITW
$79.4B
$426K 0.18%
1,849
-156
-8% -$38.1K
SCHW
100
Charles Schwab
SCHW
$177B
$409K 0.18%
7,450
+1,067
+17% +$64.5K
2 3
4
5 6

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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 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.