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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
GRID
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$63.3K 0.02%
+531
New +$66.1K
GBCI icon
277
Glacier Bancorp
GBCI
$6.55B
$62.9K 0.02%
+1,266
New +$66.2K
ZM icon
278
Zoom
ZM
$25.8B
$62.7K 0.02%
+768
New +$60.4K
HLI icon
279
Houlihan Lokey
HLI
$9.68B
$62.3K 0.02%
+363
New +$63.9K
CBZ icon
280
CBIZ
CBZ
$2.29B
$59.7K 0.02%
+735
New +$55K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.4B
$59.6K 0.02%
+786
New +$61.7K
FLBL icon
282
Franklin Senior Loan ETF
FLBL
$852M
$59.4K 0.02%
2,448
-2,603
-52% -$63.3K
CGMS icon
283
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$58.9K 0.02%
+2,162
New +$59.5K
APH icon
284
Amphenol
APH
$188B
$58.8K 0.02%
+852
New +$59.6K
GWX icon
285
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$58.5K 0.02%
+1,884
New +$60.8K
SPG icon
286
Simon Property Group
SPG
$74.5B
$58.1K 0.02%
+335
New +$58.8K
NDMO icon
287
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$58.1K 0.02%
5,750
– –
EXLS icon
288
EXL Service
EXLS
$4.23B
$57.5K 0.02%
+1,301
New +$56.3K
BITB icon
289
Bitwise Bitcoin ETF
BITB
$2.46B
$56.1K 0.02%
+1,059
New +$47.9K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$55.9K 0.02%
611
-23,943
-98% -$2.32M
NUSC icon
291
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$55.1K 0.02%
+1,315
New +$57.4K
WMT icon
292
Walmart Inc
WMT
$871B
$54K 0.02%
+600
New +$52.1K
LKFN icon
293
Lakeland Financial Corp
LKFN
$1.52B
$52.6K 0.02%
+781
New +$54.2K
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$51.7K 0.02%
+682
New +$54.3K
TEX icon
295
Terex
TEX
$7.98B
$50.9K 0.02%
+1,144
New +$59.6K
BAER icon
296
Bridger Aerospace
BAER
$107M
– –
-4,537
Closed -$10.1K
BFK
297
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-4,296
Closed -$45.4K
BKLN icon
298
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-2,835
Closed -$59.6K
DG icon
299
Dollar General
DG
$25.9B
– –
-18,589
Closed -$1.57M
DVN icon
300
Devon Energy
DVN
$51.9B
– –
-7,697
Closed -$301K
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
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 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.