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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
ACN icon
251
Accenture
ACN
$89.9B
– –
-220
Closed -$66.8K
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-43
Closed -$4.83K
ADI icon
253
Analog Devices
ADI
$181B
– –
-2
Closed -$457
ADNT icon
254
Adient
ADNT
$1.6B
– –
-6
Closed -$148
ADP icon
255
Automatic Data Processing
ADP
$100B
– –
-41
Closed -$9.79K
AFG icon
256
American Financial Group
AFG
$11.9B
– –
-317
Closed -$39K
AFL icon
257
Aflac
AFL
$63.9B
– –
-194
Closed -$17.3K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,347
Closed -$131K
AIRR icon
259
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-221
Closed -$15.1K
ALC icon
260
Alcon
ALC
$33.1B
– –
-27
Closed -$2.4K
AMC icon
261
AMC Entertainment Holdings
AMC
$2.03B
– –
-600
Closed -$2.99K
AME icon
262
Ametek
AME
$55.5B
– –
-9
Closed -$1.5K
AMH icon
263
American Homes 4 Rent
AMH
$12B
– –
-77
Closed -$2.86K
ANET icon
264
Arista Networks
ANET
$219B
– –
-256
Closed -$22.4K
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-354
Closed -$10K
ANSS
266
DELISTED
Ansys
ANSS
– –
-13
Closed -$4.18K
APA icon
267
APA Corp
APA
$12.8B
– –
-100
Closed -$2.94K
APD icon
268
Air Products & Chemicals
APD
$66.3B
– –
-11
Closed -$2.84K
APH icon
269
Amphenol
APH
$188B
– –
-659
Closed -$44.4K
APP icon
270
Applovin
APP
$132B
– –
-18
Closed -$1.5K
APTV icon
271
Aptiv
APTV
$12B
– –
-12
Closed -$845
ARKK icon
272
ARK Innovation ETF
ARKK
$5.89B
– –
-39
Closed -$1.71K
ARR
273
Armour Residential REIT
ARR
$2.02B
– –
-294
Closed -$5.7K
ASML icon
274
ASML
ASML
$675B
– –
-30
Closed -$30.7K
ATO icon
275
Atmos Energy
ATO
$29.9B
– –
-447
Closed -$52.1K
9 10
11
12 13

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MCM
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PCA
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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 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.