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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
CHE icon
326
Chemed
CHE
$6.78B
– –
-33
Closed -$17.9K
CHH icon
327
Choice Hotels
CHH
$5.03B
– –
-174
Closed -$20.7K
CHKP icon
328
Check Point Software Technologies
CHKP
$13.3B
– –
-47
Closed -$7.75K
CHPT icon
329
ChargePoint
CHPT
$133M
– –
0
– -$3
CHTR icon
330
Charter Communications
CHTR
$14.7B
– –
-1,657
Closed -$495K
CI icon
331
Cigna
CI
$76.6B
– –
-77
Closed -$25.5K
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-317
Closed -$17.9K
CIGI icon
333
Colliers International
CIGI
$4.98B
– –
-246
Closed -$27.5K
CINF icon
334
Cincinnati Financial
CINF
$28.3B
– –
-25
Closed -$2.95K
CL icon
335
Colgate-Palmolive
CL
$72.6B
– –
-205
Closed -$19.9K
CKPT
336
DELISTED
Checkpoint Therapeutics
CKPT
– –
-100
Closed -$215
CLVT icon
337
Clarivate
CLVT
$1.3B
– –
-15
Closed -$85
CMA
338
DELISTED
Comerica
CMA
– –
-184
Closed -$9.39K
CME icon
339
CME Group
CME
$92.2B
– –
-42
Closed -$8.26K
CMG icon
340
Chipotle Mexican Grill
CMG
$40.8B
– –
-63
Closed -$3.95K
CNDT icon
341
Conduent
CNDT
$230M
– –
-40
Closed -$130
CNRG icon
342
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-540
Closed -$32.6K
COIN icon
343
Coinbase
COIN
$41.7B
– –
-13
Closed -$2.89K
COLD icon
344
Americold
COLD
$4.09B
– –
-1,534
Closed -$39.2K
COST icon
345
Costco
COST
$415B
– –
-43
Closed -$36.5K
CP icon
346
Canadian Pacific Kansas City
CP
$82B
– –
-5
Closed -$394
CPA icon
347
Copa Holdings
CPA
$5.56B
– –
-27
Closed -$2.57K
CPRT icon
348
Copart
CPRT
$25.9B
– –
-400
Closed -$21.7K
CRL icon
349
Charles River Laboratories
CRL
$10.9B
– –
-160
Closed -$33.1K
CRM icon
350
Salesforce
CRM
$134B
– –
-1,633
Closed -$420K
12 13
14
15 16

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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 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.