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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
Cap. Flow
+$17.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
189
Reduced
242
Closed
162

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.54M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$5.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.43M

Sector Composition

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29M 10.69%
+495,611
New +$27.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.4M 7.51%
248,242
+72,062
+41% +$5.86M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.37M 3.09%
326,386
+19,342
+6% +$476K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.31M 3.07%
23,313
+350
+2% +$123K
REM icon
5
iShares Mortgage Real Estate ETF
REM
$559M
$7.3M 2.69%
309,319
-83,193
-21% -$1.84M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$6.29M 2.32%
35,859
-13,720
-28% -$2.14M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.41M 2%
54,751
+37,524
+218% +$3.39M
DE icon
8
Deere & Co
DE
$161B
$5.21M 1.92%
13,027
-3
-0% -$1.13K
PM icon
9
Philip Morris
PM
$301B
$4.79M 1.77%
50,916
+22,467
+79% +$2.07M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.5M 1.66%
23,541
-13,232
-36% -$2.43M
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.9M 1.44%
22,899
-1,590
-6% -$241K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.69M 1.36%
9,814
-2,718
-22% -$967K
AGNC icon
13
AGNC Investment
AGNC
$12.9B
$3.62M 1.34%
369,437
-27,471
-7% -$241K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.39M 1.25%
37,145
-45,925
-55% -$4.21M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.25M 1.2%
109,202
-99,515
-48% -$2.93M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.2M 1.18%
22,725
-5,398
-19% -$732K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.41B
$3.2M 1.18%
171,515
+2,113
+1% +$36.6K
NLY icon
18
Annaly Capital Management
NLY
$16.9B
$3.1M 1.15%
160,220
+2,461
+2% +$43.9K
FISV
19
Fiserv Inc
FISV
$27B
$3.08M 1.14%
23,203
+5,122
+28% +$629K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.05M 1.12%
+55,019
New +$2.83M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.91M 1.07%
23,254
+1,597
+7% +$187K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.03B
$2.81M 1.04%
+52,002
New +$2.54M
COP icon
23
ConocoPhillips
COP
$140B
$2.67M 0.98%
22,962
+265
+1% +$31K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$2.64M 0.97%
62,046
-32,140
-34% -$1.36M
BN icon
25
Brookfield
BN
$107B
$2.49M 0.92%
92,948
+1,094
+1% +$24.8K
1
2 3 4 5

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PSP
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1SAMC
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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.