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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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$24B
| $123K | 0.05% |
1,050
| – | – |
|
177
Bunge Global
BG
$23.6B
| $121K | 0.04% |
1,195
-210
| -15% | -$22K |
|
178
Trane Technologies
TT
$106B
| $120K | 0.04% |
491
+408
| +492% | +$89.3K |
|
179
Intercontinental Exchange
ICE
$82.4B
| $118K | 0.04% |
922
-354
| -28% | -$40.1K |
|
180
Arthur J. Gallagher & Co
AJG
$63.7B
| $118K | 0.04% |
524
+422
| +414% | +$100K |
|
181
Fox Class A
FOXA
$23.2B
| $116K | 0.04% |
3,894
| – | – |
|
182
Adobe
ADBE
$89.5B
| $115K | 0.04% |
192
+33
| +21% | +$19K |
|
183
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $114K | 0.04% |
9,954
+45
| +0.5% | +$475 |
|
184
Stryker
SYK
$127B
| $112K | 0.04% |
375
+315
| +525% | +$88.4K |
|
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $111K | 0.04% |
5,241
+1,865
| +55% | +$37.7K |
|
|
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $109K | 0.04% |
1,946
+271
| +16% | +$14.2K |
|
187
CDW
CDW
$17.1B
| $108K | 0.04% |
476
+338
| +245% | +$71.6K |
|
188
Exponent
EXPO
$2.98B
| $106K | 0.04% |
1,201
+110
| +10% | +$9.01K |
|
189
Union Pacific
UNP
$182B
| $101K | 0.04% |
412
-1,226
| -75% | -$270K |
|
190
Antero Midstream
AM
$10.8B
| $97.1K | 0.04% |
7,749
-336
| -4% | -$4.24K |
|
191
Coca-Cola
KO
$354B
| $96.8K | 0.04% |
1,642
-1,023
| -38% | -$58.1K |
|
|
GUT
192
Gabelli Utility Trust
GUT
$576M
| $94.4K | 0.03% |
17,866
+95
| +0.5% | +$534 |
|
193
Franklin Senior Loan ETF
FLBL
$852M
| $93.7K | 0.03% |
+3,859
| New | +$92.7K |
|
194
T. Rowe Price
TROW
$25B
| $93.7K | 0.03% |
870
+40
| +5% | +$3.98K |
|
195
Bank of America
BAC
$435B
| $90.5K | 0.03% |
2,688
-1,330
| -33% | -$38.7K |
|
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $89.2K | 0.03% |
+3,122
| New | +$86.6K |
|
197
Medtronic
MDT
$107B
| $89.1K | 0.03% |
1,082
-1,291
| -54% | -$98.4K |
|
198
M&T Bank
MTB
$36.2B
| $87.9K | 0.03% |
642
+1
| +0.2% | +$126 |
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $84.9K | 0.03% |
+1,700
| New | +$82.1K |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $84.7K | 0.03% |
1,686
-36,052
| -96% | -$1.81M |
|
Similar funds
MCM
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PSP
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1SAMC
DTL
VV
CIP
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.