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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
SNPS icon
376
Synopsys
SNPS
$71.5B
$20.6K 0.01%
+36
New +$19.8K
CIGI icon
377
Colliers International
CIGI
$4.98B
$20.4K 0.01%
167
+70
+72% +$8.3K
ALGN icon
378
Align Technology
ALGN
$12B
$20.3K 0.01%
62
+8
+15% +$2.35K
FLEX icon
379
Flex
FLEX
$43.4B
$20.3K 0.01%
+710
New +$18.6K
BC icon
380
Brunswick
BC
$5.19B
$20.2K 0.01%
209
-32
-13% -$2.81K
EXLS icon
381
EXL Service
EXLS
$4.23B
$20K 0.01%
629
+250
+66% +$7.78K
SPMB icon
382
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$19.3K 0.01%
888
– –
OC icon
383
Owens Corning
OC
$11.5B
$19.2K 0.01%
115
-52
-31% -$7.93K
NFG icon
384
National Fuel Gas
NFG
$7.84B
$19.1K 0.01%
356
+7
+2% +$346
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19K 0.01%
260
– –
FTSL icon
386
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$18.9K 0.01%
410
– –
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.9K 0.01%
206
– –
HYLS icon
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$18.9K 0.01%
458
– –
SPIP icon
389
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.5K 0.01%
723
– –
GWW icon
390
W.W. Grainger
GWW
$65.3B
$18.3K 0.01%
18
-1
-5% -$932
HAS icon
391
Hasbro
HAS
$12.6B
$18K 0.01%
319
+12
+4% +$611
RHI icon
392
Robert Half
RHI
$3.61B
$18K 0.01%
227
-4
-2% -$322
ISD
393
PGIM High Yield Bond Fund
ISD
$414M
$17.8K 0.01%
1,372
-1,726
-56% -$22K
MAN icon
394
ManpowerGroup
MAN
$2.39B
$17.7K 0.01%
228
– –
SNAP icon
395
Snap
SNAP
$7.32B
$17.4K 0.01%
1,520
– –
CMG icon
396
Chipotle Mexican Grill
CMG
$40.8B
$17.4K 0.01%
300
– –
SITE icon
397
SiteOne Landscape Supply
SITE
$4.43B
$17.3K 0.01%
99
+33
+50% +$5.45K
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.1K 0.01%
223
+20
+10% +$1.53K
CELH icon
399
Celsius Holdings
CELH
$6.93B
$16.8K 0.01%
203
-16
-7% -$1.1K
KLAC icon
400
KLA
KLAC
$275B
$16.8K 0.01%
240
– –
14 15
16
17 18

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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.