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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
(-4.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
845
New
201
Increased
286
Reduced
112
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.55M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.86M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$26.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.72M |
| 3 |
AMN Healthcare
AMN
|
+$2.43M |
| 4 |
FirstCash
FCFS
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$333B
| $161K | 0.07% |
534
+449
| +528% | +$144K |
|
152
RTX Corp
RTX
$265B
| $156K | 0.07% |
2,165
+1,865
| +622% | +$160K |
|
153
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $156K | 0.07% |
14,911
-6,838
| -31% | -$77.4K |
|
154
NVR
NVR
$17.3B
| $155K | 0.07% |
26
+13
| +100% | +$80.7K |
|
155
O'Reilly Automotive
ORLY
$70.5B
| $155K | 0.07% |
2,550
+705
| +38% | +$44.2K |
|
156
Bunge Global
BG
$23.3B
| $152K | 0.07% |
1,405
-15,328
| -92% | -$1.68M |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $151K | 0.06% |
+2,627
| New | +$151K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $149K | 0.06% |
3,417
+1,807
| +112% | +$82.7K |
|
159
Coca-Cola
KO
$351B
| $149K | 0.06% |
2,665
+1,099
| +70% | +$65.9K |
|
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $148K | 0.06% |
14,383
-2,761
| -16% | -$31.1K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $147K | 0.06% |
+2,037
| New | +$151K |
|
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
| $146K | 0.06% |
15,071
-2,941
| -16% | -$30.9K |
|
163
Vanguard S&P 500 ETF
VOO
$977B
| $143K | 0.06% |
363
+63
| +21% | +$25.8K |
|
164
American Tower
AMT
$78.6B
| $141K | 0.06% |
860
-29
| -3% | -$5.3K |
|
165
NextEra Energy
NEE
$184B
| $141K | 0.06% |
2,463
+462
| +23% | +$32K |
|
166
Intercontinental Exchange
ICE
$79.9B
| $140K | 0.06% |
1,276
+245
| +24% | +$28.1K |
|
|
BLE
167
DELISTED
BlackRock Municipal Income Trust II
BLE
| $140K | 0.06% |
15,307
-3,884
| -20% | -$39.1K |
|
168
Expeditors International
EXPD
$23.6B
| $135K | 0.06% |
1,174
+394
| +51% | +$46.8K |
|
169
State Street US Sector Rotation ETF
XLSR
$1.01B
| $129K | 0.06% |
3,119
+1,888
| +153% | +$81.5K |
|
170
BHP
BHP
$204B
| $128K | 0.05% |
2,253
-7,011
| -76% | -$410K |
|
171
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $125K | 0.05% |
6,889
+4,204
| +157% | +$76.9K |
|
172
Fox Class A
FOXA
$24.5B
| $121K | 0.05% |
3,894
| – | – |
|
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $121K | 0.05% |
3,616
+2,745
| +315% | +$94.9K |
|
174
Qualcomm
QCOM
$182B
| $119K | 0.05% |
1,073
+1,048
| +4,192% | +$122K |
|
175
Cummins
CMI
$89.6B
| $117K | 0.05% |
512
+118
| +30% | +$28.5K |
|
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1SAMC
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CIP
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.