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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.15B
$397K 0.17%
9,996
+9,994
+499,700% +$441K
PKG icon
102
Packaging Corp of America
PKG
$20.8B
$387K 0.17%
2,521
-122
-5% -$17.8K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$387K 0.17%
3,418
+2,062
+152% +$236K
UNH icon
104
UnitedHealth
UNH
$387B
$387K 0.17%
767
+185
+32% +$91K
BND icon
105
Vanguard Total Bond Market
BND
$159B
$384K 0.16%
5,506
+3,348
+155% +$239K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.7B
$375K 0.16%
+3,536
New +$403K
NFLX icon
107
Netflix
NFLX
$290B
$369K 0.16%
9,770
-3,690
-27% -$156K
TSLA icon
108
Tesla
TSLA
$1.43T
$365K 0.16%
1,457
+76
+6% +$19.5K
DFS
109
DELISTED
Discover Financial Services
DFS
$363K 0.16%
4,187
+3,789
+952% +$376K
DIS icon
110
Walt Disney
DIS
$170B
$359K 0.15%
4,428
+2,413
+120% +$206K
WMB icon
111
Williams Companies
WMB
$89.7B
$358K 0.15%
10,615
-3,394
-24% -$116K
CRM icon
112
Salesforce
CRM
$140B
$347K 0.15%
1,711
+67
+4% +$14.5K
VZ icon
113
Verizon
VZ
$182B
$347K 0.15%
10,695
-6,123
-36% -$207K
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$340K 0.15%
6,754
+6,026
+828% +$304K
ENB icon
115
Enbridge
ENB
$124B
$337K 0.14%
+10,051
New +$357K
UNP icon
116
Union Pacific
UNP
$179B
$333K 0.14%
1,638
+1,149
+235% +$250K
NRG icon
117
NRG Energy
NRG
$27.2B
$333K 0.14%
8,638
-924
-10% -$35K
LLY icon
118
Eli Lilly
LLY
$1.05T
$323K 0.14%
602
-89
-13% -$45.9K
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$317K 0.14%
2,038
-75
-4% -$12.4K
MCD icon
120
McDonald's
MCD
$190B
$313K 0.13%
1,189
+1,034
+667% +$295K
PG icon
121
Procter & Gamble
PG
$349B
$309K 0.13%
2,119
+266
+14% +$40.6K
ACGL icon
122
Arch Capital
ACGL
$35.4B
$305K 0.13%
3,826
+1,016
+36% +$79.1K
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$302K 0.13%
8,642
-334
-4% -$12.2K
JNPR
124
DELISTED
Juniper Networks
JNPR
$302K 0.13%
10,880
-1,005
-8% -$28.9K
ABT icon
125
Abbott
ABT
$175B
$301K 0.13%
3,106
+215
+7% +$22.6K
3 4
5
6 7

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PSP
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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.