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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
DLTR icon
376
Dollar Tree
DLTR
$23.1B
– –
-21
Closed -$2.24K
DOCU
377
DocuSign
DOCU
$9.63B
– –
-38
Closed -$2.03K
DOW icon
378
Dow Inc
DOW
$21.6B
– –
-27
Closed -$1.43K
DOX icon
379
Amdocs
DOX
$5.53B
– –
-557
Closed -$44K
DRI icon
380
Darden Restaurants
DRI
$22.5B
– –
-15
Closed -$2.27K
DRIV icon
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-4
Closed -$94
DSGX icon
382
Descartes Systems
DSGX
$5.84B
– –
-136
Closed -$13.2K
DUHP icon
383
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-109
Closed -$3.49K
DVA icon
384
DaVita
DVA
$15.1B
– –
-35
Closed -$4.85K
DXCM icon
385
DexCom
DXCM
$27.6B
– –
-151
Closed -$17.1K
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5
Closed -$564
ECL icon
387
Ecolab
ECL
$75.6B
– –
-63
Closed -$15K
ED icon
388
Consolidated Edison
ED
$41.6B
– –
-28
Closed -$2.5K
EEFT icon
389
Euronet Worldwide
EEFT
$3.02B
– –
-398
Closed -$41.2K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-159
Closed -$6.77K
EFA icon
391
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-132
Closed -$10.3K
EFX icon
392
Equifax
EFX
$20.3B
– –
-17
Closed -$4.12K
EINC icon
393
VanEck Energy Income ETF
EINC
$102M
– –
-173
Closed -$13.8K
EL icon
394
Estee Lauder
EL
$29B
– –
-30
Closed -$3.19K
ELV icon
395
Elevance Health
ELV
$81.9B
– –
-2
Closed -$1.08K
EMBC icon
396
Embecta
EMBC
$195M
– –
-5
Closed -$63
EME icon
397
Emcor
EME
$33.1B
– –
-107
Closed -$39.1K
EPAM icon
398
EPAM Systems
EPAM
$4.69B
– –
-4,123
Closed -$776K
EPI icon
399
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-1,235
Closed -$59.6K
ERH
400
Allspring Utilities & High Income Fund
ERH
$105M
– –
-400
Closed -$3.93K
14 15
16
17 18

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.