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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
KMB icon
351
Kimberly-Clark
KMB
$36.4B
$26.9K 0.01%
208
-1
-0.5% -$123
BILS icon
352
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$26.6K 0.01%
+268
New +$26.6K
EXP icon
353
Eagle Materials
EXP
$6.6B
$26.6K 0.01%
+98
New +$23.2K
CL icon
354
Colgate-Palmolive
CL
$72.6B
$26.6K 0.01%
295
-15
-5% -$1.27K
CTRA
355
DELISTED
Coterra Energy
CTRA
$26.1K 0.01%
935
+6
+0.6% +$154
IPGP icon
356
IPG Photonics
IPGP
$3.89B
$25.9K 0.01%
286
-19
-6% -$1.78K
HYBL icon
357
State Street Blackstone High Income ETF
HYBL
$569M
$25.5K 0.01%
+900
New +$25.3K
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$25.2K 0.01%
620
+470
+313% +$18.3K
EME icon
359
Emcor
EME
$33.1B
$25.2K 0.01%
72
-3
-4% -$805
BMO icon
360
Bank of Montreal
BMO
$125B
$24.8K 0.01%
254
-8
-3% -$755
CVS icon
361
CVS Health
CVS
$137B
$24.8K 0.01%
311
-9
-3% -$687
FLO icon
362
Flowers Foods
FLO
$1.64B
$24.6K 0.01%
1,034
-18
-2% -$411
INCY icon
363
Incyte
INCY
$23.5B
$24.6K 0.01%
431
-29
-6% -$1.74K
K
364
DELISTED
Kellanova
K
$24.3K 0.01%
425
-2
-0.5% -$110
MAA icon
365
Mid-America Apartment Communities
MAA
$15.6B
$24.1K 0.01%
183
+56
+44% +$7.28K
TD icon
366
Toronto Dominion Bank
TD
$198B
$23.2K 0.01%
384
-3
-0.8% -$181
CPRT icon
367
Copart
CPRT
$25.9B
$23.2K 0.01%
+400
New +$20.6K
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23.1K 0.01%
257
+73
+40% +$6.26K
BMY icon
369
Bristol-Myers Squibb
BMY
$127B
$23K 0.01%
424
+65
+18% +$3.31K
INTC icon
370
Intel
INTC
$466B
$22.7K 0.01%
513
+10
+2% +$446
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.3K 0.01%
249
+13
+6% +$1.15K
CDNS icon
372
Cadence Design Systems
CDNS
$90B
$22.1K 0.01%
71
-3
-4% -$887
IVR icon
373
Invesco Mortgage Capital
IVR
$776M
$21.8K 0.01%
2,250
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$121B
$21.3K 0.01%
+51
New +$21.6K
OGE icon
375
OGE Energy
OGE
$10.3B
$21K 0.01%
612
+26
+4% +$873
13 14
15
16 17

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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.