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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
MTB icon
276
M&T Bank
MTB
$36.2B
$47K 0.02%
323
-319
-50% -$44.2K
MLM icon
277
Martin Marietta Materials
MLM
$33.6B
$46K 0.02%
75
+27
+56% +$14.7K
RGA icon
278
Reinsurance Group of America
RGA
$15.7B
$45.3K 0.02%
235
-15
-6% -$2.62K
FNF icon
279
Fidelity National Financial
FNF
$13.9B
$45.1K 0.02%
849
-37
-4% -$1.86K
GNTX icon
280
Gentex
GNTX
$4.88B
$44.7K 0.02%
1,237
-132
-10% -$4.57K
MGY icon
281
Magnolia Oil & Gas
MGY
$5.83B
$44K 0.02%
1,695
-109
-6% -$2.39K
VRSK icon
282
Verisk Analytics
VRSK
$26.4B
$43.8K 0.02%
186
+73
+65% +$17.5K
NULG icon
283
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$43.6K 0.02%
572
-13
-2% -$943
ULTA icon
284
Ulta Beauty
ULTA
$20.4B
$43.4K 0.02%
83
-2
-2% -$1.03K
BFK
285
DELISTED
BlackRock Municipal Income Trust
BFK
$43.1K 0.02%
4,171
-3,075
-42% -$31.5K
GS icon
286
Goldman Sachs
GS
$313B
$41.8K 0.02%
100
-1,005
-91% -$390K
ONON icon
287
On Holding
ONON
$11.9B
$41.7K 0.02%
1,178
– –
TRV icon
288
Travelers Companies
TRV
$80.8B
$41.4K 0.01%
180
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.1K 0.01%
225
-1
-0.4% -$176
BA icon
290
Boeing
BA
$165B
$41.1K 0.01%
213
+49
+30% +$10.1K
CRL icon
291
Charles River Laboratories
CRL
$10.9B
$40.9K 0.01%
151
-58
-28% -$13.9K
EEFT icon
292
Euronet Worldwide
EEFT
$3.02B
$40.8K 0.01%
371
-24
-6% -$2.52K
AFG icon
293
American Financial Group
AFG
$11.9B
$40.7K 0.01%
298
-20
-6% -$2.49K
HQY icon
294
HealthEquity
HQY
$7.91B
$40.3K 0.01%
494
-32
-6% -$2.5K
SBLK icon
295
Star Bulk Carriers
SBLK
$3.14B
$40K 0.01%
1,675
– –
UPS icon
296
United Parcel Service
UPS
$97.6B
$39.7K 0.01%
267
+15
+6% +$2.28K
JBHT icon
297
JB Hunt Transport Services
JBHT
$27.1B
$39.5K 0.01%
198
-6
-3% -$1.21K
MMM icon
298
3M
MMM
$89B
$38.5K 0.01%
434
+6
+1% +$497
IVE icon
299
iShares S&P 500 Value ETF
IVE
$48.9B
$38.3K 0.01%
205
– –
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$38.3K 0.01%
956
– –
10 11
12
13 14

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 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.