We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$3.73M
Cap. Flow
+$1.08M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
70
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
NICE icon
Nice
NICE
+$2.17M
4
CRL icon
Charles River Laboratories
CRL
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.07M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$109K 0.04%
8,294
-7,194
-46% -$97K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$657B
$108K 0.04%
372
-1
-0.3% -$292
JKHY icon
228
Jack Henry & Associates
JKHY
$10.9B
$108K 0.04%
622
-11
-2% -$1.97K
PNC icon
229
PNC Financial Services
PNC
$99.8B
$107K 0.04%
557
-52
-9% -$10.2K
EBND icon
230
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$106K 0.04%
5,409
+73
+1% +$1.47K
STE icon
231
Steris
STE
$20.9B
$103K 0.04%
507
+84
+20% +$18.4K
TSLA icon
232
Tesla
TSLA
$1.39T
$97.5K 0.03%
257
-739
-74% -$238K
KO icon
233
Coca-Cola
KO
$353B
$96.8K 0.03%
1,566
– –
NULV icon
234
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$96.2K 0.03%
2,449
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$95.7K 0.03%
1,232
-152
-11% -$11.7K
VRSK icon
236
Verisk Analytics
VRSK
$26.4B
$95.1K 0.03%
+348
New +$96.8K
ZTS icon
237
Zoetis
ZTS
$31.9B
$95.1K 0.03%
585
-49
-8% -$8.76K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$29.7B
$93.1K 0.03%
+1,473
New +$98.3K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$91K 0.03%
+2,778
New +$92K
POOL icon
240
Pool Corp
POOL
$7.33B
$89.5K 0.03%
269
-2
-0.7% -$729
BTAL icon
241
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$88.9K 0.03%
4,827
+2,037
+73% +$39.2K
CRM icon
242
Salesforce
CRM
$142B
$87.3K 0.03%
+264
New +$84.3K
INFL icon
243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$84.8K 0.03%
+2,201
New +$88K
MDT icon
244
Medtronic
MDT
$107B
$82.3K 0.03%
+1,026
New +$88.8K
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$7.92B
$81.3K 0.03%
+711
New +$83.9K
ADBE icon
246
Adobe
ADBE
$93.3B
$80.7K 0.03%
183
-16
-8% -$7.92K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.6K 0.03%
+1,836
New +$85.3K
MCHP icon
248
Microchip Technology
MCHP
$43.7B
$78.8K 0.03%
1,385
-969
-41% -$66.6K
BKHY icon
249
BNY Mellon High Yield Beta ETF
BKHY
$159M
$78.7K 0.03%
1,648
-517
-24% -$25K
PDBA icon
250
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$78.4K 0.03%
2,216
– –
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
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, VisionPoint Advisory Group held 319 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

VisionPoint Advisory Group's Q4 2024 filing shows 74 new, 70 increased, 141 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 7,641 shares worth $3.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • VisionPoint Advisory Group's largest Q4 2024 buy was Invesco QQQ Trust: 7,641 shares worth $3.9M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.55M increase.
  • VisionPoint Advisory Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.07M.
  • VisionPoint Advisory Group fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $3.05M.
  • VisionPoint Advisory Group's ten largest holdings make up 31% of its $292M portfolio in Q4 2024.
  • VisionPoint Advisory Group opened 74 new positions and closed 24 in Q4 2024.
  • VisionPoint Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $292M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.