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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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$11B
| $116K | 0.05% |
307
+67
| +28% | +$25.8K |
|
177
Cisco
CSCO
$450B
| $114K | 0.05% |
2,125
+1,954
| +1,143% | +$105K |
|
178
iShares Select Dividend ETF
DVY
$24B
| $113K | 0.05% |
1,050
| – | – |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $113K | 0.05% |
874
+836
| +2,200% | +$111K |
|
180
CVS Health
CVS
$137B
| $112K | 0.05% |
1,604
+1,338
| +503% | +$94.8K |
|
181
Honeywell
HON
$77B
| $111K | 0.05% |
+640
| New | +$117K |
|
182
Southern Company
SO
$110B
| $111K | 0.05% |
1,715
+1,337
| +354% | +$92.8K |
|
|
183
FirstCash
FCFS
$8.55B
| $111K | 0.05% |
1,105
-20,932
| -95% | -$1.98M |
|
184
Bank of America
BAC
$435B
| $110K | 0.05% |
4,018
+1,147
| +40% | +$33.9K |
|
185
ServiceNow
NOW
$102B
| $109K | 0.05% |
975
+495
| +103% | +$56.5K |
|
186
Manulife Financial
MFC
$72.6B
| $107K | 0.05% |
+5,831
| New | +$110K |
|
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $106K | 0.05% |
2,860
+2,417
| +546% | +$94.1K |
|
188
Blackrock
BLK
$164B
| $106K | 0.05% |
163
-446
| -73% | -$312K |
|
189
Insperity
NSP
$1.85B
| $104K | 0.04% |
+1,070
| New | +$112K |
|
190
AT&T
T
$165B
| $103K | 0.04% |
6,837
+2,126
| +45% | +$31.2K |
|
191
Yum! Brands
YUM
$41B
| $102K | 0.04% |
+817
| New | +$107K |
|
192
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $100K | 0.04% |
9,909
-3,089
| -24% | -$33.6K |
|
193
Zoetis
ZTS
$31.6B
| $98.7K | 0.04% |
567
+396
| +232% | +$71.9K |
|
194
Antero Midstream
AM
$10.8B
| $96.9K | 0.04% |
8,085
-1,675
| -17% | -$19.8K |
|
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $96.6K | 0.04% |
1,425
+1,003
| +238% | +$69.9K |
|
196
Vanguard Mid-Cap ETF
VO
$106B
| $96.4K | 0.04% |
+1,852
| New | +$102K |
|
197
Exponent
EXPO
$2.98B
| $93.4K | 0.04% |
1,091
| – | – |
|
198
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $92.6K | 0.04% |
+2,766
| New | +$93.8K |
|
199
Moody's
MCO
$82.4B
| $92.3K | 0.04% |
292
+55
| +23% | +$18.7K |
|
|
GUT
200
Gabelli Utility Trust
GUT
$576M
| $91.8K | 0.04% |
17,771
+8,945
| +101% | +$59.1K |
|
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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.