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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
Cap. Flow
-$4.24M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.8%
Holding
845
New
201
Increased
286
Reduced
112
Closed
142

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
5
ATVI
Activision Blizzard
ATVI
+$1.82M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.72M
3
AMN icon
AMN Healthcare
AMN
+$2.43M
4
FCFS icon
FirstCash
FCFS
+$1.98M
5
ANGL icon
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
WMT icon
201
Walmart Inc
WMT
$871B
$89.6K 0.04%
1,680
+777
+86% +$41.3K
PEP icon
202
PepsiCo
PEP
$186B
$89.2K 0.04%
526
+142
+37% +$25.8K
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.6B
$88.2K 0.04%
+5,196
New +$91.8K
PGR icon
204
Progressive
PGR
$124B
$87.5K 0.04%
628
+171
+37% +$22.5K
TROW icon
205
T. Rowe Price
TROW
$25B
$87K 0.04%
830
-87
-9% -$9.8K
IIPR icon
206
Innovative Industrial Properties
IIPR
$1.78B
$86.4K 0.04%
1,142
+1,122
+5,610% +$89.7K
USRT icon
207
iShares Core US REIT ETF
USRT
$4.74B
$85.5K 0.04%
+1,812
New +$92.7K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$84.2K 0.04%
1,675
+936
+127% +$49K
UUP icon
209
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$83K 0.04%
2,792
-1,991
-42% -$57.1K
CVX icon
210
Chevron
CVX
$388B
$82.5K 0.04%
489
+154
+46% +$24.9K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$654B
$82.1K 0.04%
+386
New +$85.4K
STRA icon
212
Strategic Education
STRA
$1.71B
$81.6K 0.04%
1,084
+236
+28% +$17.4K
ADBE icon
213
Adobe
ADBE
$89.5B
$81.1K 0.03%
159
+101
+174% +$53K
MTB icon
214
M&T Bank
MTB
$36.2B
$81K 0.03%
641
-129
-17% -$16.8K
TEX icon
215
Terex
TEX
$7.98B
$78.2K 0.03%
1,357
– –
CBOE icon
216
Cboe Global Markets
CBOE
$29.8B
$76.7K 0.03%
491
+374
+320% +$55K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$876B
$73K 0.03%
170
-3,026
-95% -$1.35M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$72.7K 0.03%
+317
New +$72.2K
SONY icon
219
Sony
SONY
$123B
$72.6K 0.03%
+4,405
New +$76.9K
TMCI icon
220
Treace Medical Concepts
TMCI
$259M
$70.1K 0.03%
5,347
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$69.6K 0.03%
944
-1,293
-58% -$96.5K
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$66.9K 0.03%
3,376
+2,051
+155% +$42.6K
EVT icon
223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$64.2K 0.03%
+3,033
New +$68.5K
ACN icon
224
Accenture
ACN
$89.9B
$64.2K 0.03%
209
+144
+222% +$45.4K
BFK
225
DELISTED
BlackRock Municipal Income Trust
BFK
$63.9K 0.03%
7,206
-1,562
-18% -$15.2K
7 8
9
10 11

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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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CIP
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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.