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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
CSCO icon
351
Cisco
CSCO
$450B
– –
-176
Closed -$8.36K
CSL icon
352
Carlisle Companies
CSL
$13.6B
– –
-9
Closed -$3.65K
CSX icon
353
CSX Corp
CSX
$98.6B
– –
-150
Closed -$5.02K
CTRA
354
DELISTED
Coterra Energy
CTRA
– –
-644
Closed -$17.2K
CTSH icon
355
Cognizant
CTSH
$21.5B
– –
-251
Closed -$17.1K
CTVA icon
356
Corteva
CTVA
$59.7B
– –
-38
Closed -$2.05K
CVS icon
357
CVS Health
CVS
$137B
– –
-239
Closed -$14.1K
CVX icon
358
Chevron
CVX
$388B
– –
-335
Closed -$52.4K
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-260
Closed -$18.7K
CZR icon
360
Caesars Entertainment
CZR
$6.1B
– –
-300
Closed -$11.9K
DAKT icon
361
Daktronics
DAKT
$941M
– –
-1,474
Closed -$20.6K
DAL icon
362
Delta Air Lines
DAL
$55.9B
– –
-156
Closed -$7.4K
DECK icon
363
Deckers Outdoor
DECK
$13.3B
– –
-132
Closed -$21.3K
DEO icon
364
Diageo
DEO
$46.2B
– –
-42
Closed -$5.29K
DFAS icon
365
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-22
Closed -$1.32K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-471
Closed -$24.4K
DFCF icon
367
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-748
Closed -$31.1K
DFH icon
368
Dream Finders Homes
DFH
$1.46B
– –
-612
Closed -$15.8K
DFS
369
DELISTED
Discover Financial Services
DFS
– –
-1,311
Closed -$171K
DFSD
370
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-646
Closed -$30.4K
DGX icon
371
Quest Diagnostics
DGX
$25.1B
– –
-301
Closed -$41.2K
DHC
372
Diversified Healthcare Trust
DHC
$2.26B
– –
-851
Closed -$2.6K
DHR icon
373
Danaher
DHR
$135B
– –
-330
Closed -$82.5K
DKNG icon
374
DraftKings
DKNG
$11.4B
– –
-81
Closed -$3.09K
DLB icon
375
Dolby
DLB
$4.72B
– –
-445
Closed -$35.3K
13 14
15
16 17

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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.