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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
+6.66%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$14.9M
Cap. Flow
-$1.62M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.16%
Holding
824
New
14
Increased
122
Reduced
90
Closed
571

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.37M
4
RTO icon
Rentokil
RTO
+$2.05M
5
WMG icon
Warner Music
WMG
+$1.96M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 7.16%
3 Industrials 6.77%
4 Healthcare 6.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$92.9K 0.03%
3,069
-99,870
-97% -$3M
PDBA icon
227
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$83.4K 0.03%
2,216
-2,118
-49% -$74.9K
EMHC icon
228
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$68.9K 0.02%
2,744
-245
-8% -$6K
NDMO icon
229
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$64.5K 0.02%
5,750
– –
CPRX
230
DELISTED
Catalyst Pharmaceutical
CPRX
$63.1K 0.02%
3,176
– –
WOLF icon
231
Wolfspeed
WOLF
$1.2B
$59.9K 0.02%
6,178
– –
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$7.1B
$59.6K 0.02%
2,835
-107,688
-97% -$2.26M
BTAL icon
233
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$54.7K 0.02%
2,790
-3
-0.1% -$60
IVOL icon
234
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$53.1K 0.02%
+2,757
New +$52.9K
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$51.7K 0.02%
2,183
-650
-23% -$15.1K
ZIM icon
236
ZIM Integrated Shipping Services
ZIM
$3B
$51.3K 0.02%
2,000
– –
BFK
237
DELISTED
BlackRock Municipal Income Trust
BFK
$45.4K 0.02%
4,296
+62
+1% +$644
ETH
238
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$41.2K 0.01%
+1,689
New +$42.2K
TMCI icon
239
Treace Medical Concepts
TMCI
$259M
$31K 0.01%
5,347
– –
IVR icon
240
Invesco Mortgage Capital
IVR
$776M
$21.1K 0.01%
2,250
– –
RIG icon
241
Transocean
RIG
$5.92B
$19.1K 0.01%
4,484
– –
GEVO icon
242
Gevo
GEVO
$396M
$15.2K 0.01%
+9,323
New +$7.55K
BAER icon
243
Bridger Aerospace
BAER
$107M
$10.1K ﹤0.01%
4,537
– –
NRDY icon
244
Nerdy
NRDY
$107M
$1.97K ﹤0.01%
2,000
– –
GUT.RT
245
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$1.35K ﹤0.01%
+49,065
New +$1.35K
A icon
246
Agilent Technologies
A
$39.1B
– –
-401
Closed -$52K
AAL icon
247
American Airlines Group
AAL
$9.58B
– –
-2
Closed -$23
ABNB icon
248
Airbnb
ABNB
$83.7B
– –
-577
Closed -$87.5K
ACB
249
Aurora Cannabis
ACB
$165M
– –
-14
Closed -$65
ACES icon
250
ALPS Clean Energy ETF
ACES
$109M
– –
-190
Closed -$5.35K
8 9
10
11 12

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PSP
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CT
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1SAMC
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DTL
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VisionPoint Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, VisionPoint Advisory Group held 824 positions worth $296M, up 5.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

VisionPoint Advisory Group's Q3 2024 filing shows 14 new, 122 increased, 90 reduced and 571 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 64,090 shares worth $2.41M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • VisionPoint Advisory Group's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 64,090 shares worth $2.41M.
  • VisionPoint Advisory Group added most to Regan Floating Rate MBS ETF in Q3 2024, an estimated $5.39M increase.
  • VisionPoint Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.34M.
  • VisionPoint Advisory Group fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $1.64M.
  • VisionPoint Advisory Group's ten largest holdings make up 33% of its $296M portfolio in Q3 2024.
  • VisionPoint Advisory Group opened 14 new positions and closed 571 in Q3 2024.
  • VisionPoint Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $296M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.