We are live on ! Find out more
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
ERTH icon
401
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-207
Closed -$8.17K
ESAB icon
402
ESAB
ESAB
$5.25B
– –
-164
Closed -$15.5K
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-682
Closed -$53.7K
ESGG icon
404
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-98
Closed -$16.1K
ESI icon
405
Element Solutions
ESI
$9.12B
– –
-702
Closed -$19K
ESS icon
406
Essex Property Trust
ESS
$18.9B
– –
-21
Closed -$5.72K
ETW
407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-550
Closed -$4.55K
EVF
408
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-750
Closed -$4.75K
EVGO icon
409
EVgo
EVGO
$200M
– –
-6
Closed -$15
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-19,810
Closed -$1.35M
EXLS icon
411
EXL Service
EXLS
$4.23B
– –
-917
Closed -$28.8K
EXP icon
412
Eagle Materials
EXP
$6.6B
– –
-98
Closed -$21.3K
F icon
413
Ford
F
$57.3B
– –
-452
Closed -$5.67K
FAF icon
414
First American
FAF
$7.67B
– –
-7
Closed -$378
FANG icon
415
Diamondback Energy
FANG
$57.6B
– –
-107
Closed -$21.4K
FAN icon
416
First Trust Global Wind Energy ETF
FAN
$281M
– –
-5
Closed -$81
FBND icon
417
Fidelity Total Bond ETF
FBND
$26.9B
– –
-298
Closed -$13.4K
FCEL icon
418
FuelCell Energy
FCEL
$1.7B
– –
-2
Closed -$32
FCFS icon
419
FirstCash
FCFS
$8.55B
– –
-378
Closed -$39.6K
FCG icon
420
First Trust Natural Gas ETF
FCG
$632M
– –
-39
Closed -$1.02K
FDEC icon
421
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-325
Closed -$13.8K
FDX icon
422
FedEx
FDX
$74.5B
– –
-80
Closed -$24K
FELE icon
423
Franklin Electric
FELE
$4.67B
– –
-150
Closed -$14.4K
FEZ icon
424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-304
Closed -$15.2K
FHN icon
425
First Horizon
FHN
$12.1B
– –
-302
Closed -$4.76K
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 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.