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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
PHM icon
401
Pultegroup
PHM
$24.5B
$16.8K 0.01%
+139
New +$14.9K
AFL icon
402
Aflac
AFL
$63.9B
$16.7K 0.01%
194
– –
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$15.5B
$16.5K 0.01%
192
+80
+71% +$6.72K
DFH icon
404
Dream Finders Homes
DFH
$1.46B
$16.4K 0.01%
374
+134
+56% +$4.72K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2K 0.01%
166
+165
+16,500% +$16.1K
MEDP icon
406
Medpace
MEDP
$16.8B
$16.2K 0.01%
40
-2
-5% -$703
CHE icon
407
Chemed
CHE
$6.78B
$16K 0.01%
25
+7
+39% +$4.25K
FEZ icon
408
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$16K 0.01%
304
– –
CHH icon
409
Choice Hotels
CHH
$5.03B
$15.8K 0.01%
125
+40
+47% +$4.78K
GBTC icon
410
Grayscale Bitcoin Trust
GBTC
$9.64B
$15.8K 0.01%
+277
New +$12.2K
RTX icon
411
RTX Corp
RTX
$287B
$15.8K 0.01%
162
+52
+47% +$4.69K
ESGG icon
412
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$15.6K 0.01%
96
– –
FTCS icon
413
First Trust Capital Strength ETF
FTCS
$7.88B
$15.4K 0.01%
180
– –
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.1K 0.01%
320
+232
+264% +$9.96K
HPQ icon
415
HP
HPQ
$23.5B
$14.9K 0.01%
494
– –
AIRR icon
416
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$14.9K 0.01%
221
– –
WFC icon
417
Wells Fargo
WFC
$261B
$14.8K 0.01%
255
-460
-64% -$24.1K
MO icon
418
Altria Group
MO
$122B
$14.7K 0.01%
337
– –
VCEB icon
419
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$14.7K 0.01%
234
+6
+3% +$376
SO icon
420
Southern Company
SO
$110B
$14.6K 0.01%
204
– –
LBRDA icon
421
Liberty Broadband Class A
LBRDA
$4.14B
$14.3K 0.01%
250
-29,946
-99% -$1.97M
TMHC icon
422
Taylor Morrison
TMHC
$6.67B
$14.2K 0.01%
+229
New +$12.6K
COST icon
423
Costco
COST
$415B
$14K 0.01%
+19
New +$13.6K
ZBH icon
424
Zimmer Biomet
ZBH
$17.7B
$14K 0.01%
106
+3
+3% +$375
BLDR icon
425
Builders FirstSource
BLDR
$7.84B
$14K 0.01%
67
-6
-8% -$1.11K
15 16
17
18 19

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 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.