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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
WTRG icon
326
Essential Utilities
WTRG
$11.2B
$34K 0.01%
917
-60
-6% -$2.18K
SJB icon
327
ProShares Short High Yield
SJB
$52.1M
$33.4K 0.01%
1,951
-648
-25% -$11.2K
NFE icon
328
New Fortress Energy
NFE
$101M
$33.3K 0.01%
1,090
-42,439
-97% -$1.39M
FDX icon
329
FedEx
FDX
$74.5B
$33K 0.01%
114
+2
+2% +$500
TSCO icon
330
Tractor Supply
TSCO
$16.3B
$32.5K 0.01%
620
-30
-5% -$1.43K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$31.7K 0.01%
+315
New +$31.6K
BRSL
332
Brightstar Lottery PLC
BRSL
$1.91B
$31.6K 0.01%
1,400
– –
SPTI icon
333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31.6K 0.01%
1,120
-2,002
-64% -$56.5K
DFCF icon
334
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$31.4K 0.01%
+748
New +$31.4K
TROW icon
335
T. Rowe Price
TROW
$25B
$31.3K 0.01%
257
-613
-70% -$68.5K
CBZ icon
336
CBIZ
CBZ
$2.29B
$30.9K 0.01%
394
+152
+63% +$10.6K
LIN icon
337
Linde
LIN
$237B
$30.6K 0.01%
66
– –
FANG icon
338
Diamondback Energy
FANG
$57.6B
$30.5K 0.01%
154
-3
-2% -$509
TTC icon
339
Toro Company
TTC
$8.93B
$30.4K 0.01%
332
-22
-6% -$2.03K
DFSD
340
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$30.4K 0.01%
+646
New +$30.4K
TSM icon
341
TSMC
TSM
$2.09T
$29.3K 0.01%
215
-1,635
-88% -$203K
GOOGL icon
342
Alphabet (Google) Class A
GOOGL
$3.91T
$29.1K 0.01%
193
+45
+30% +$6.44K
ASML icon
343
ASML
ASML
$675B
$29.1K 0.01%
30
+27
+900% +$23.9K
APH icon
344
Amphenol
APH
$188B
$28.3K 0.01%
490
+182
+59% +$9.54K
HON icon
345
Honeywell
HON
$77.1B
$28.2K 0.01%
145
+19
+15% +$3.58K
RIG icon
346
Transocean
RIG
$5.92B
$28.2K 0.01%
4,484
– –
NSC icon
347
Norfolk Southern
NSC
$78.8B
$28K 0.01%
110
– –
CAG icon
348
Conagra Brands
CAG
$7.07B
$27.5K 0.01%
929
+3
+0.3% +$86
USB icon
349
US Bancorp
USB
$99.6B
$27.2K 0.01%
608
– –
YMAG icon
350
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$27K 0.01%
+1,319
New +$26.8K
12 13
14
15 16

Similar funds

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 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.