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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
BLNK icon
301
Blink Charging
BLNK
$75.2M
– –
-2
Closed -$5
BLOK icon
302
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-1
Closed -$35
BMO icon
303
Bank of Montreal
BMO
$125B
– –
-175
Closed -$14.7K
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-17
Closed -$1.4K
BOC icon
305
Boston Omaha
BOC
$429M
– –
-1,077
Closed -$14.5K
BOKF icon
306
BOK Financial
BOKF
$8.64B
– –
-447
Closed -$41K
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-206
Closed -$18.8K
BP icon
308
BP
BP
$113B
– –
-300
Closed -$10.8K
BRKR icon
309
Bruker
BRKR
$9.2B
– –
-533
Closed -$34K
BRO icon
310
Brown & Brown
BRO
$22.9B
– –
-12
Closed -$1.07K
BROS icon
311
Dutch Bros
BROS
$8.78B
– –
-523
Closed -$21.7K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13
Closed -$997
BSX icon
313
Boston Scientific
BSX
$65.8B
– –
-198
Closed -$15.2K
BUD icon
314
AB InBev
BUD
$158B
– –
-34
Closed -$1.98K
BUFF icon
315
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-95
Closed -$4.07K
CAG icon
316
Conagra Brands
CAG
$7.07B
– –
-634
Closed -$18K
CASS icon
317
Cass Information Systems
CASS
$698M
– –
-329
Closed -$13.2K
CASY icon
318
Casey's General Stores
CASY
$31.9B
– –
-2
Closed -$763
CBOE icon
319
Cboe Global Markets
CBOE
$29.8B
– –
-210
Closed -$35.7K
CBZ icon
320
CBIZ
CBZ
$2.29B
– –
-544
Closed -$40.3K
CCL icon
321
Carnival Corporation Ltd
CCL
$36.1B
– –
-780
Closed -$14.6K
CCK icon
322
Crown Holdings
CCK
$12.8B
– –
-4
Closed -$298
CDNS icon
323
Cadence Design Systems
CDNS
$90B
– –
-87
Closed -$26.8K
CEG icon
324
Constellation Energy
CEG
$98B
– –
-122
Closed -$24.4K
CHD icon
325
Church & Dwight Co
CHD
$23.1B
– –
-65
Closed -$6.74K
11 12
13
14 15

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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 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.