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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
ACGL icon
101
Arch Capital
ACGL
$35.4B
$456K 0.17%
6,138
+2,312
+60% +$189K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$974B
$454K 0.17%
1,040
+677
+187% +$277K
DIS icon
103
Walt Disney
DIS
$170B
$451K 0.17%
4,996
+568
+13% +$50.1K
EPAM icon
104
EPAM Systems
EPAM
$4.63B
$450K 0.17%
1,513
+1,377
+1,013% +$350K
PYPL icon
105
PayPal
PYPL
$49.9B
$444K 0.16%
7,231
-754
-9% -$43.2K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$435K 0.16%
+8,360
New +$413K
NFLX icon
107
Netflix
NFLX
$290B
$432K 0.16%
8,870
-900
-9% -$39.3K
GS icon
108
Goldman Sachs
GS
$314B
$426K 0.16%
1,105
+587
+113% +$196K
CRM icon
109
Salesforce
CRM
$140B
$421K 0.16%
1,600
-111
-6% -$25.1K
BALL icon
110
Ball Corp
BALL
$16.7B
$416K 0.15%
+7,234
New +$373K
NRG icon
111
NRG Energy
NRG
$27.2B
$402K 0.15%
7,781
-857
-10% -$38.7K
PKG icon
112
Packaging Corp of America
PKG
$20.8B
$387K 0.14%
2,377
-144
-6% -$22.7K
ABT icon
113
Abbott
ABT
$175B
$376K 0.14%
3,420
+314
+10% +$31.4K
ORLY icon
114
O'Reilly Automotive
ORLY
$71.3B
$376K 0.14%
5,940
+3,390
+133% +$214K
ENB icon
115
Enbridge
ENB
$124B
$372K 0.14%
10,317
+266
+3% +$8.97K
DVN icon
116
Devon Energy
DVN
$50.6B
$370K 0.14%
8,159
-1,087
-12% -$49.8K
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$360K 0.13%
1,016
-1,269
-56% -$413K
VZ icon
118
Verizon
VZ
$182B
$352K 0.13%
9,335
-1,360
-13% -$48.1K
LLY icon
119
Eli Lilly
LLY
$1.05T
$350K 0.13%
601
-1
-0.2% -$584
JNPR
120
DELISTED
Juniper Networks
JNPR
$336K 0.12%
11,388
+508
+5% +$14K
LHX icon
121
L3Harris
LHX
$52.5B
$329K 0.12%
1,562
+70
+5% +$13.1K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$325K 0.12%
6,477
-277
-4% -$14K
GLW icon
123
Corning
GLW
$133B
$323K 0.12%
10,605
+913
+9% +$26.1K
NEM icon
124
Newmont
NEM
$95.8B
$322K 0.12%
7,775
+744
+11% +$28.7K
DPZ icon
125
Domino's
DPZ
$10.7B
$312K 0.12%
758
+451
+147% +$169K
3 4
5
6 7

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PSP
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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.