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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
IAU icon
151
iShares Gold Trust
IAU
$62.2B
$194K 0.07%
4,974
-3,668
-42% -$137K
PFG icon
152
Principal Financial Group
PFG
$24.1B
$194K 0.07%
2,462
– –
TSM icon
153
TSMC
TSM
$2.08T
$192K 0.07%
1,850
-18,629
-91% -$1.78M
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$188K 0.07%
5,307
+1,691
+47% +$57.5K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$187K 0.07%
4,444
+1,584
+55% +$59.7K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$185K 0.07%
2,418
+381
+19% +$27.9K
AMT icon
157
American Tower
AMT
$77.8B
$184K 0.07%
854
-6
-0.7% -$1.13K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$183K 0.07%
3,129
+502
+19% +$29K
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$177K 0.07%
15,010
+99
+0.7% +$1.09K
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$7.91B
$176K 0.07%
1,915
-703
-27% -$60.1K
TIPX icon
161
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$175K 0.06%
9,400
+2,511
+36% +$45.7K
DHR icon
162
Danaher
DHR
$143B
$172K 0.06%
745
-257
-26% -$54.7K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$171K 0.06%
14,469
+86
+0.6% +$934
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$167K 0.06%
15,147
+76
+0.5% +$776
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$224B
$165K 0.06%
3,444
+27
+0.8% +$1.21K
BLE
166
DELISTED
BlackRock Municipal Income Trust II
BLE
$164K 0.06%
15,384
+77
+0.5% +$754
NOW icon
167
ServiceNow
NOW
$108B
$156K 0.06%
1,105
+130
+13% +$16.4K
XOM icon
168
ExxonMobil
XOM
$617B
$146K 0.05%
1,462
+20
+1% +$2.1K
CLOI icon
169
VanEck CLO ETF
CLOI
$1.47B
$146K 0.05%
+2,803
New +$146K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.5B
$145K 0.05%
+1,860
New +$132K
PDBA icon
171
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$129K 0.05%
+4,334
New +$138K
VO icon
172
Vanguard Mid-Cap ETF
VO
$105B
$128K 0.05%
2,200
+348
+19% +$18.6K
BKHY icon
173
BNY Mellon High Yield Beta ETF
BKHY
$159M
$127K 0.05%
+2,689
New +$123K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45B
$126K 0.05%
+2,292
New +$124K
BHP icon
175
BHP
BHP
$203B
$124K 0.05%
1,819
-434
-19% -$26.2K
5 6
7
8 9

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MCM
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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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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.