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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

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

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

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.3M 6.12%
176,180
+33,365
+23% +$2.7M
REM icon
2
iShares Mortgage Real Estate ETF
REM
$559M
$8.77M 3.76%
392,512
-18,969
-5% -$451K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.04M 3.45%
22,963
-22
-0.1% -$7.8K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.63M 3.27%
83,070
+50,478
+155% +$4.63M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.47M 3.2%
307,044
+9,570
+3% +$238K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$7.2M 3.09%
49,579
-2,718
-5% -$404K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$6.3M 2.7%
36,773
+3,835
+12% +$686K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.12M 2.62%
208,717
+7,262
+4% +$213K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$5.78M 2.48%
61,679
+19,930
+48% +$1.82M
DE icon
10
Deere & Co
DE
$161B
$4.92M 2.11%
13,030
-593
-4% -$245K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$3.97M 1.7%
94,186
-12,464
-12% -$511K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.96M 1.7%
12,532
-290
-2% -$95.8K
AGNC icon
13
AGNC Investment
AGNC
$12.9B
$3.75M 1.61%
396,908
+148,461
+60% +$1.47M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.71M 1.59%
28,123
-3,021
-10% -$393K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.55M 1.52%
24,489
+1,978
+9% +$297K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.41B
$3.14M 1.35%
169,402
+33,217
+24% +$639K
NLY icon
17
Annaly Capital Management
NLY
$16.9B
$2.97M 1.27%
157,759
-11,904
-7% -$237K
COP icon
18
ConocoPhillips
COP
$140B
$2.72M 1.17%
22,697
+392
+2% +$45.5K
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.43B
$2.7M 1.16%
29,718
+500
+2% +$44.5K
PM icon
20
Philip Morris
PM
$301B
$2.63M 1.13%
28,449
+4,622
+19% +$445K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.56M 1.1%
51,731
+51,707
+215,446% +$2.55M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.49M 1.07%
21,657
+1,046
+5% +$128K
PSX icon
23
Phillips 66
PSX
$82.9B
$2.16M 0.92%
17,938
+349
+2% +$39.2K
AAPL icon
24
Apple
AAPL
$4.9T
$2.14M 0.92%
12,517
+6,923
+124% +$1.27M
LNG icon
25
Cheniere Energy
LNG
$55B
$2.1M 0.9%
12,672
-1,325
-9% -$214K
1
2 3 4 5

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1SAMC
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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.