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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
STE icon
251
Steris
STE
$20.9B
$56.9K 0.02%
253
+97
+62% +$21.9K
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.4B
$56.8K 0.02%
739
+99
+15% +$6.73K
ATO icon
253
Atmos Energy
ATO
$29.9B
$56K 0.02%
471
-23
-5% -$2.64K
EWY icon
254
iShares MSCI South Korea ETF
EWY
$21.7B
$55.2K 0.02%
+822
New +$52.2K
SJT
255
San Juan Basin Royalty Trust
SJT
$117M
$54.8K 0.02%
10,338
+2,017
+24% +$10.5K
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$54.5K 0.02%
682
– –
EPI icon
257
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$53.7K 0.02%
1,233
+1,219
+8,707% +$52.4K
SMH icon
258
VanEck Semiconductor ETF
SMH
$67.6B
$53.5K 0.02%
238
+98
+70% +$19.7K
TRGP icon
259
Targa Resources
TRGP
$60.4B
$53.3K 0.02%
476
-30
-6% -$2.83K
DOX icon
260
Amdocs
DOX
$5.53B
$52.9K 0.02%
585
+22
+4% +$2K
CVX icon
261
Chevron
CVX
$388B
$52.8K 0.02%
335
– –
NKE icon
262
Nike
NKE
$61.9B
$52K 0.02%
553
+139
+34% +$14.1K
IT icon
263
Gartner
IT
$9.41B
$52K 0.02%
109
+16
+17% +$7.36K
LKFN icon
264
Lakeland Financial Corp
LKFN
$1.52B
$51.8K 0.02%
781
– –
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
$50.6K 0.02%
3,176
– –
ROP icon
266
Roper Technologies
ROP
$36.3B
$49.4K 0.02%
88
+29
+49% +$15.8K
WAT icon
267
Waters Corp
WAT
$36.8B
$49.2K 0.02%
143
-20
-12% -$6.57K
BTAL icon
268
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$49.2K 0.02%
2,732
-901
-25% -$16.3K
A icon
269
Agilent Technologies
A
$39.1B
$49.2K 0.02%
338
+130
+63% +$17.8K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$72.5B
$48.2K 0.02%
571
-212
-27% -$17K
FCFS icon
271
FirstCash
FCFS
$8.55B
$48.2K 0.02%
378
-317
-46% -$36.7K
LECO icon
272
Lincoln Electric
LECO
$13.8B
$48K 0.02%
188
-12
-6% -$2.83K
WDAY icon
273
Workday
WDAY
$33.4B
$47.5K 0.02%
174
+17
+11% +$4.84K
NUE icon
274
Nucor
NUE
$56.4B
$47.3K 0.02%
239
– –
GBCI icon
275
Glacier Bancorp
GBCI
$6.55B
$47.1K 0.02%
1,169
– –
9 10
11
12 13

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.