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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.6B
| $84.1K | 0.03% |
426
-141
| -25% | -$25K |
|
202
Microchip Technology
MCHP
$42.8B
| $83.1K | 0.03% |
921
+866
| +1,575% | +$70.5K |
|
203
AT&T
T
$165B
| $79.7K | 0.03% |
4,750
-2,087
| -31% | -$33K |
|
204
Vanguard Information Technology ETF
VGT
$139B
| $78.2K | 0.03% |
+1,296
| New | +$72.2K |
|
205
Terex
TEX
$7.98B
| $78K | 0.03% |
1,357
| – | – |
|
206
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $77.1K | 0.03% |
+2,147
| New | +$73.4K |
|
207
Masco
MAS
$16B
| $76K | 0.03% |
1,135
+84
| +8% | +$4.88K |
|
208
FirstCash
FCFS
$8.55B
| $75.3K | 0.03% |
695
-410
| -37% | -$44.4K |
|
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $73.6K | 0.03% |
1,511
+443
| +41% | +$19.7K |
|
|
BFK
210
DELISTED
BlackRock Municipal Income Trust
BFK
| $73K | 0.03% |
7,246
+40
| +0.6% | +$377 |
|
211
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $72.3K | 0.03% |
1,724
+629
| +57% | +$26.2K |
|
212
Accenture
ACN
$89.9B
| $71.9K | 0.03% |
205
-4
| -2% | -$1.29K |
|
213
Airbnb
ABNB
$83.7B
| $71.9K | 0.03% |
528
+92
| +21% | +$11.9K |
|
214
Morgan Stanley
MS
$337B
| $71.4K | 0.03% |
766
+324
| +73% | +$25.9K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $70.9K | 0.03% |
909
+779
| +599% | +$58.1K |
|
216
Broadridge
BR
$17.2B
| $70.2K | 0.03% |
+341
| New | +$62.9K |
|
217
VanEck Gold Miners ETF
GDX
$23B
| $70.1K | 0.03% |
2,261
+251
| +12% | +$7.35K |
|
218
Treace Medical Concepts
TMCI
$259M
| $68.2K | 0.03% |
5,347
| – | – |
|
219
PepsiCo
PEP
$186B
| $66.1K | 0.02% |
390
-136
| -26% | -$22.6K |
|
220
Entegris
ENTG
$19.7B
| $65.5K | 0.02% |
+547
| New | +$55.5K |
|
|
NVO
221
Novo Nordisk
NVO
$216B
| $64.9K | 0.02% |
627
+52
| +9% | +$5.14K |
|
222
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $61.6K | 0.02% |
+3,633
| New | +$72.2K |
|
223
Lowe's Companies
LOW
$116B
| $61K | 0.02% |
274
+122
| +80% | +$24.7K |
|
224
Vulcan Materials
VMC
$36.3B
| $59.7K | 0.02% |
263
+246
| +1,447% | +$52.1K |
|
225
iShares S&P 500 Growth ETF
IVW
$72.5B
| $58.8K | 0.02% |
783
-50
| -6% | -$3.56K |
|
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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.