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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
+6.71%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$6.35M
Cap. Flow
-$8.79M
Cap. Flow %
-3.17%
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
255
Reduced
227
Closed
53

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$4.16M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.64M
5
FMS icon
Fresenius Medical Care
FMS
+$1.51M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
4
NLY icon
Annaly Capital Management
NLY
+$2.71M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 8.19%
3 Healthcare 6.16%
4 Industrials 5.81%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$89.9B
$80.1K 0.03%
231
+26
+13% +$9.48K
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$80K 0.03%
1,500
-11
-0.7% -$547
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$79.1K 0.03%
1,879
+155
+9% +$6.5K
CTAS icon
229
Cintas
CTAS
$82.4B
$79K 0.03%
460
+168
+58% +$25.9K
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$76.5K 0.03%
3,227
-69,361
-96% -$1.6M
POOL icon
231
Pool Corp
POOL
$6.7B
$76.3K 0.03%
189
+70
+59% +$27.4K
AVY icon
232
Avery Dennison
AVY
$12.3B
$74.3K 0.03%
333
+127
+62% +$26.3K
EMHC icon
233
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$74.3K 0.03%
+3,075
New +$73.6K
NVO
234
Novo Nordisk
NVO
$216B
$74.1K 0.03%
577
-50
-8% -$5.95K
HEI.A icon
235
HEICO Corp Class A
HEI.A
$35.4B
$73.4K 0.03%
477
+179
+60% +$26.5K
TDG icon
236
TransDigm Group
TDG
$69.2B
$72.7K 0.03%
59
+22
+59% +$24.8K
JKHY icon
237
Jack Henry & Associates
JKHY
$10.7B
$72.4K 0.03%
417
+150
+56% +$25.5K
TSLA icon
238
Tesla
TSLA
$1.24T
$70.1K 0.03%
399
-642
-62% -$125K
TMCI icon
239
Treace Medical Concepts
TMCI
$259M
$69.8K 0.03%
5,347
– –
ADSK icon
240
Autodesk
ADSK
$44.3B
$69.3K 0.03%
266
+29
+12% +$7.34K
ADBE icon
241
Adobe
ADBE
$89.5B
$69.1K 0.02%
137
-55
-29% -$31.5K
ICE icon
242
Intercontinental Exchange
ICE
$82.4B
$68.6K 0.02%
499
-423
-46% -$56.2K
MAS icon
243
Masco
MAS
$16B
$66.7K 0.02%
845
-290
-26% -$20.9K
NDMO icon
244
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$62.6K 0.02%
5,750
– –
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$60.4K 0.02%
1,453
+1
+0.1% +$39
GRID
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$59.1K 0.02%
516
– –
BG icon
247
Bunge Global
BG
$23.6B
$59.1K 0.02%
576
-619
-52% -$57.9K
SPG icon
248
Simon Property Group
SPG
$74.5B
$58.2K 0.02%
372
-6
-2% -$880
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$57.3K 0.02%
1,765
+312
+21% +$9.75K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57.2K 0.02%
684
-225
-25% -$18.2K
8 9
10
11 12

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, VisionPoint Advisory Group held 868 positions worth $277M, up 2.3% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

VisionPoint Advisory Group withdrew a net $8.79M in Q1 2024, closing 53 positions and reducing 227 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, VisionPoint Advisory Group opened a new position in Regan Floating Rate MBS ETF worth $4.18M.

  • VisionPoint Advisory Group's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 165,320 shares worth $4.18M.
  • VisionPoint Advisory Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.03M increase.
  • VisionPoint Advisory Group's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.29M.
  • VisionPoint Advisory Group fully exited Fomento Económico Mexicano in Q1 2024, selling an estimated $1.88M.
  • VisionPoint Advisory Group's ten largest holdings make up 31% of its $277M portfolio in Q1 2024.
  • VisionPoint Advisory Group opened 119 new positions and closed 53 in Q1 2024.
  • VisionPoint Advisory Group's portfolio value rose 2.3% quarter-over-quarter to $277M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.