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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
-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
ETH
251
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$75.7K 0.03%
2,326
+637
+38% +$18.5K
T icon
252
AT&T
T
$165B
$74.3K 0.03%
3,253
-1,471
-31% -$33.1K
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$73.6K 0.03%
+1,763
New +$73.7K
ACN icon
254
Accenture
ACN
$89.9B
$73.6K 0.03%
+211
New +$76K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$73.2K 0.03%
+852
New +$73.7K
MSCI icon
256
MSCI
MSCI
$40B
$72.3K 0.02%
+121
New +$72.6K
ABNB icon
257
Airbnb
ABNB
$83.7B
$71.9K 0.02%
+547
New +$73.7K
WSO icon
258
Watsco Inc
WSO
$14.9B
$70.8K 0.02%
+151
New +$76.5K
BAC icon
259
Bank of America
BAC
$435B
$69.6K 0.02%
+1,571
New +$69.1K
DHR icon
260
Danaher
DHR
$135B
$69.4K 0.02%
+302
New +$74.2K
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$69.4K 0.02%
+1,272
New +$71.6K
AVY icon
262
Avery Dennison
AVY
$12.3B
$68.4K 0.02%
+373
New +$76.1K
CPRX
263
DELISTED
Catalyst Pharmaceutical
CPRX
$68.3K 0.02%
3,176
– –
JNJ icon
264
Johnson & Johnson
JNJ
$635B
$68.3K 0.02%
474
-575
-55% -$89.1K
MNTX
265
DELISTED
Manitex International, Inc.
MNTX
$66.6K 0.02%
+11,489
New +$65.7K
CERY
266
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$65.2K 0.02%
+2,505
New +$65.2K
ONON icon
267
On Holding
ONON
$11.9B
$65.2K 0.02%
+1,178
New +$62.4K
A icon
268
Agilent Technologies
A
$39.1B
$65.1K 0.02%
+488
New +$66.9K
GEVO icon
269
Gevo
GEVO
$397M
$65.1K 0.02%
28,057
+18,734
+201% +$35.5K
EMHC icon
270
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$64.8K 0.02%
2,718
-26
-0.9% -$633
WDAY icon
271
Workday
WDAY
$33.4B
$64.2K 0.02%
+255
New +$65.1K
TXRH icon
272
Texas Roadhouse
TXRH
$12.7B
$64K 0.02%
+353
New +$66.4K
ROP icon
273
Roper Technologies
ROP
$36.3B
$63.7K 0.02%
+124
New +$68.1K
UNP icon
274
Union Pacific
UNP
$183B
$63.7K 0.02%
+278
New +$65.8K
PEP icon
275
PepsiCo
PEP
$186B
$63.4K 0.02%
+422
New +$69.1K
9 10
11
12 13

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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 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.