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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
AVAV icon
276
AeroVironment
AVAV
$7.57B
– –
-50
Closed -$9.11K
AVY icon
277
Avery Dennison
AVY
$12.3B
– –
-394
Closed -$86.1K
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-315
Closed -$28.3K
AXS icon
279
AXIS Capital
AXS
$8.59B
– –
-12
Closed -$848
AXTA icon
280
Axalta
AXTA
$7.01B
– –
-141
Closed -$4.82K
AYI icon
281
Acuity Brands
AYI
$9.88B
– –
-14
Closed -$3.38K
BA icon
282
Boeing
BA
$165B
– –
-165
Closed -$30K
BAC icon
283
Bank of America
BAC
$435B
– –
-1,886
Closed -$75K
BAH icon
284
Booz Allen Hamilton
BAH
$8.7B
– –
-20
Closed -$3.08K
BAM icon
285
Brookfield Asset Management
BAM
$74B
– –
-3,004
Closed -$114K
BBH icon
286
VanEck Biotech ETF
BBH
$396M
– –
-12
Closed -$2.02K
BC icon
287
Brunswick
BC
$5.19B
– –
-143
Closed -$10.4K
BCD icon
288
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-2
Closed -$65
BCLI
289
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-130
Closed -$658
BDX icon
290
Becton Dickinson
BDX
$43.1B
– –
-23
Closed -$5.38K
BEEM icon
291
Beam Global
BEEM
$22.4M
– –
-2
Closed -$9
BFAM icon
292
Bright Horizons
BFAM
$3.99B
– –
-29
Closed -$3.19K
BF.B icon
293
Brown-Forman Class B
BF.B
$12B
– –
-87
Closed -$3.76K
BG icon
294
Bunge Global
BG
$23.6B
– –
-521
Closed -$55.6K
BILS icon
295
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-268
Closed -$26.6K
BIPC icon
296
Brookfield Infrastructure
BIPC
$5.11B
– –
-556
Closed -$18.7K
BITB icon
297
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-185
Closed -$6.05K
BJ icon
298
BJs Wholesale Club
BJ
$11.9B
– –
-30
Closed -$2.63K
BNY
299
Bank of New York Mellon
BNY
$108B
– –
-209
Closed -$12.5K
BLDP
300
Ballard Power Systems
BLDP
$874M
– –
-4
Closed -$9
10 11
12
13 14

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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
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
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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.