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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
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
189
Reduced
242
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$88.1B
| $312K | 0.12% |
1,302
+790
| +154% | +$180K |
|
127
Expeditors International
EXPD
$23.3B
| $306K | 0.11% |
2,405
+1,231
| +105% | +$145K |
|
128
Williams Companies
WMB
$91.1B
| $305K | 0.11% |
8,770
-1,845
| -17% | -$64.8K |
|
129
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $299K | 0.11% |
1,704
+226
| +15% | +$37.1K |
|
130
UnitedHealth
UNH
$384B
| $298K | 0.11% |
566
-201
| -26% | -$107K |
|
131
NVR
NVR
$17.3B
| $294K | 0.11% |
42
+16
| +62% | +$98.7K |
|
132
Procter & Gamble
PG
$346B
| $292K | 0.11% |
1,995
-124
| -6% | -$18.4K |
|
133
ProShares Ultra QQQ
QLD
$13B
| $282K | 0.1% |
+7,422
| New | +$245K |
|
134
Thermo Fisher Scientific
TMO
$196B
| $280K | 0.1% |
528
+55
| +12% | +$26.6K |
|
135
Booking.com
BKNG
$139B
| $273K | 0.1% |
1,925
+175
| +10% | +$21.8K |
|
136
S&P Global
SPGI
$133B
| $269K | 0.1% |
611
+13
| +2% | +$5.13K |
|
137
McDonald's
MCD
$190B
| $267K | 0.1% |
902
-287
| -24% | -$78.1K |
|
138
Blackrock
BLK
$163B
| $266K | 0.1% |
328
+165
| +101% | +$115K |
|
139
Johnson & Johnson
JNJ
$601B
| $260K | 0.1% |
1,662
-376
| -18% | -$57.7K |
|
140
Tesla
TSLA
$1.39T
| $259K | 0.1% |
1,041
-416
| -29% | -$98.9K |
|
141
Vanguard Value ETF
VTV
$185B
| $255K | 0.09% |
1,703
-66
| -4% | -$9.29K |
|
142
Moody's
MCO
$88.1B
| $246K | 0.09% |
630
+338
| +116% | +$117K |
|
143
Target
TGT
$63.1B
| $245K | 0.09% |
1,723
-164
| -9% | -$20K |
|
144
Brookfield Asset Management
BAM
$75.5B
| $241K | 0.09% |
5,995
+131
| +2% | +$4.43K |
|
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
| $241K | 0.09% |
18,090
+4,974
| +38% | +$71.3K |
|
146
State Street US Sector Rotation ETF
XLSR
$999M
| $236K | 0.09% |
5,158
+2,039
| +65% | +$87.4K |
|
147
Progressive
PGR
$123B
| $232K | 0.09% |
1,455
+827
| +132% | +$129K |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $224K | 0.08% |
7,166
-15,289
| -68% | -$457K |
|
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $204K | 0.08% |
5,989
-2,392
| -29% | -$75.9K |
|
150
Strategic Education
STRA
$1.72B
| $197K | 0.07% |
2,129
+1,045
| +96% | +$90.4K |
|
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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.