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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
GLW icon
126
Corning
GLW
$134B
$295K 0.13%
9,692
-952
-9% -$31.1K
COST icon
127
Costco
COST
$418B
$285K 0.12%
+505
New +$279K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$260K 0.11%
8,381
+5,136
+158% +$166K
NEM icon
129
Newmont
NEM
$96.2B
$260K 0.11%
7,031
-421
-6% -$17.1K
LHX icon
130
L3Harris
LHX
$53B
$260K 0.11%
1,492
-126
-8% -$23.2K
VTV icon
131
Vanguard Value ETF
VTV
$186B
$244K 0.1%
+1,769
New +$253K
BA icon
132
Boeing
BA
$165B
$240K 0.1%
1,253
+1,102
+730% +$241K
TMO icon
133
Thermo Fisher Scientific
TMO
$195B
$239K 0.1%
473
– –
TJX icon
134
TJX Companies
TJX
$171B
$236K 0.1%
2,658
+1,372
+107% +$121K
AZO icon
135
AutoZone
AZO
$49B
$236K 0.1%
93
+27
+41% +$67.8K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$227K 0.1%
+1,478
New +$236K
DHR icon
137
Danaher
DHR
$143B
$220K 0.09%
1,002
-191
-16% -$42.6K
SPGI icon
138
S&P Global
SPGI
$132B
$219K 0.09%
598
-60
-9% -$23.6K
BKNG icon
139
Booking.com
BKNG
$138B
$216K 0.09%
1,750
-75
-4% -$9.08K
ROST icon
140
Ross Stores
ROST
$75.2B
$215K 0.09%
1,905
+447
+31% +$51.3K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$7.95B
$209K 0.09%
2,618
+1,408
+116% +$118K
TGT icon
142
Target
TGT
$63.7B
$209K 0.09%
1,887
+80
+4% +$10.2K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$196K 0.08%
13,116
+4,573
+54% +$67K
BAM icon
144
Brookfield Asset Management
BAM
$76.2B
$195K 0.08%
5,864
+101
+2% +$3.41K
PAPR icon
145
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$193K 0.08%
+6,320
New +$196K
MDT icon
146
Medtronic
MDT
$107B
$186K 0.08%
2,373
-50
-2% -$4.19K
PFG icon
147
Principal Financial Group
PFG
$24.4B
$177K 0.08%
2,462
– –
AMGN icon
148
Amgen
AMGN
$198B
$177K 0.08%
659
+534
+427% +$133K
XOM icon
149
ExxonMobil
XOM
$616B
$170K 0.07%
1,442
+479
+50% +$52.5K
GS icon
150
Goldman Sachs
GS
$315B
$168K 0.07%
518
+158
+44% +$52.8K
4 5
6
7 8

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PCA
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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.