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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 Miscellaneous 49.79%
2 Financials 10.15%
3 Technology 7.73%
4 Communication Services 6.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$77.2B
$312K 0.12%
1,302
+790
+154% +$180K
EXPD icon
127
Expeditors International
EXPD
$24.5B
$306K 0.11%
2,405
+1,231
+105% +$145K
WMB icon
128
Williams Companies
WMB
$90.7B
$305K 0.11%
8,770
-1,845
-17% -$64.8K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16B
$299K 0.11%
1,704
+226
+15% +$37.1K
UNH icon
130
UnitedHealth
UNH
$356B
$298K 0.11%
566
-201
-26% -$107K
NVR icon
131
NVR
NVR
$16.8B
$294K 0.11%
42
+16
+62% +$98.7K
PG icon
132
Procter & Gamble
PG
$340B
$292K 0.11%
1,995
-124
-6% -$18.4K
QLD icon
133
ProShares Ultra QQQ
QLD
$14.1B
$282K 0.1%
+7,422
New +$245K
TMO icon
134
Thermo Fisher Scientific
TMO
$227B
$280K 0.1%
528
+55
+12% +$26.6K
BKNG icon
135
Booking.com
BKNG
$145B
$273K 0.1%
1,925
+175
+10% +$21.8K
SPGI icon
136
S&P Global
SPGI
$131B
$269K 0.1%
611
+13
+2% +$5.13K
MCD icon
137
McDonald's
MCD
$181B
$267K 0.1%
902
-287
-24% -$78.1K
BLK icon
138
Blackrock
BLK
$174B
$266K 0.1%
328
+165
+101% +$115K
JNJ icon
139
Johnson & Johnson
JNJ
$663B
$260K 0.1%
1,662
-376
-18% -$57.7K
TSLA icon
140
Tesla
TSLA
$1.4T
$259K 0.1%
1,041
-416
-29% -$98.9K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$255K 0.09%
1,703
-66
-4% -$9.29K
MCO icon
142
Moody's
MCO
$85.5B
$246K 0.09%
630
+338
+116% +$117K
TGT icon
143
Target
TGT
$74.7B
$245K 0.09%
1,723
-164
-9% -$20K
BAM icon
144
Brookfield Asset Management
BAM
$80.8B
$241K 0.09%
5,995
+131
+2% +$4.43K
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$241K 0.09%
18,090
+4,974
+38% +$71.3K
XLSR icon
146
State Street US Sector Rotation ETF
XLSR
$1.05B
$236K 0.09%
5,158
+2,039
+65% +$87.4K
PGR icon
147
Progressive
PGR
$127B
$232K 0.09%
1,455
+827
+132% +$129K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13B
$224K 0.08%
7,166
-15,289
-68% -$457K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$204K 0.08%
5,989
-2,392
-29% -$75.9K
STRA icon
150
Strategic Education
STRA
$1.81B
$197K 0.07%
2,129
+1,045
+96% +$90.4K
4 5
6
7 8

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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 Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

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.