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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
BOKF icon
301
BOK Financial
BOKF
$8.64B
$38.3K 0.01%
416
-28
-6% -$2.37K
DLB icon
302
Dolby
DLB
$4.72B
$38.1K 0.01%
455
-25
-5% -$2.07K
WEX icon
303
WEX
WEX
$6.11B
$38K 0.01%
160
-10
-6% -$2.15K
XRAY icon
304
Dentsply Sirona
XRAY
$2.59B
$37.9K 0.01%
1,141
-75
-6% -$2.56K
PANW icon
305
Palo Alto Networks
PANW
$264B
$37.8K 0.01%
266
– –
CBOE icon
306
Cboe Global Markets
CBOE
$29.8B
$37.3K 0.01%
203
-6
-3% -$1.11K
DGX icon
307
Quest Diagnostics
DGX
$25.1B
$37.1K 0.01%
279
+23
+9% +$2.98K
BRKR icon
308
Bruker
BRKR
$9.2B
$36.7K 0.01%
391
-178
-31% -$14.3K
WMT icon
309
Walmart Inc
WMT
$871B
$36.6K 0.01%
609
+9
+2% +$515
LFUS icon
310
Littelfuse
LFUS
$10.2B
$36.6K 0.01%
151
+21
+16% +$5.05K
MOH icon
311
Molina Healthcare
MOH
$10.3B
$36.6K 0.01%
89
-6
-6% -$2.33K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.01%
346
+166
+92% +$16.8K
WSO icon
313
Watsco Inc
WSO
$14.9B
$35.9K 0.01%
83
+26
+46% +$10.4K
COLD icon
314
Americold
COLD
$4.09B
$35.7K 0.01%
1,433
+209
+17% +$5.71K
CI icon
315
Cigna
CI
$76.6B
$35.6K 0.01%
98
-5
-5% -$1.65K
SEIC icon
316
SEI Investments
SEIC
$11.9B
$35.4K 0.01%
493
-21
-4% -$1.4K
MMS icon
317
Maximus
MMS
$3.14B
$35.2K 0.01%
420
-28
-6% -$2.3K
CNRG icon
318
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$35K 0.01%
540
– –
BNY
319
Bank of New York Mellon
BNY
$108B
$34.9K 0.01%
605
-73
-11% -$4.02K
BITB icon
320
Bitwise Bitcoin ETF
BITB
$2.46B
$34.8K 0.01%
+898
New +$26.8K
LW icon
321
Lamb Weston
LW
$6.82B
$34.6K 0.01%
325
-21
-6% -$2.19K
NNN icon
322
NNN REIT
NNN
$9.39B
$34.6K 0.01%
810
-54
-6% -$2.25K
LSTR icon
323
Landstar System
LSTR
$6.8B
$34.5K 0.01%
179
+22
+14% +$4.18K
PNW icon
324
Pinnacle West Capital
PNW
$12.9B
$34.4K 0.01%
+460
New +$32.4K
MU icon
325
Micron Technology
MU
$1.04T
$34.2K 0.01%
290
– –
11 12
13
14 15

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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 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.