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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,500
Closed -$140K
FCX icon
302
Freeport-McMoran
FCX
$83.9B
– –
-2,636
Closed -$132K
IAU icon
303
iShares Gold Trust
IAU
$62.4B
– –
-3,397
Closed -$169K
IVOL icon
304
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-2,757
Closed -$53.1K
IVR icon
305
Invesco Mortgage Capital
IVR
$829M
– –
-2,250
Closed -$21.1K
MCK icon
306
McKesson
MCK
$98.5B
– –
-2,028
Closed -$1M
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-16,416
Closed -$1.65M
MMTM icon
308
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
– –
-802
Closed -$202K
NRDY icon
309
Nerdy
NRDY
$106M
– –
-2,000
Closed -$1.97K
PULS icon
310
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-33,050
Closed -$1.65M
RIG icon
311
Transocean
RIG
$5.69B
– –
-4,484
Closed -$19.1K
SPHY icon
312
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-126,857
Closed -$3.05M
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-3,069
Closed -$92.9K
TMCI icon
314
Treace Medical Concepts
TMCI
$279M
– –
-5,347
Closed -$31K
WOLF icon
315
Wolfspeed
WOLF
$1.55B
– –
-6,178
Closed -$59.9K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-4,462
Closed -$196K
ZIM icon
317
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-2,000
Closed -$51.3K
ULTY icon
318
YieldMax Ultra Option Income Strategy ETF
ULTY
$822M
– –
-1,618
Closed -$171K
GUT.RT
319
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-49,065
Closed -$1.35K
9 10 11 12
13

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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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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.