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
+6.71%
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
ZIM icon
426
ZIM Integrated Shipping Services
ZIM
$3B
$13.9K 0.01%
1,375
+250
+22% +$3.04K
FJAN icon
427
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$13.9K 0.01%
330
– –
PLTR icon
428
Palantir
PLTR
$295B
$13.8K 0.01%
600
– –
TSN icon
429
Tyson Foods
TSN
$20.2B
$13.7K 0.01%
234
+42
+22% +$2.3K
INTU icon
430
Intuit
INTU
$81.1B
$13.7K ﹤0.01%
21
-11
-34% -$7.02K
NOMD icon
431
Nomad Foods
NOMD
$1.64B
$13.6K ﹤0.01%
693
+258
+59% +$4.75K
KIO
432
KKR Income Opportunities Fund
KIO
$450M
$13.5K ﹤0.01%
+1,000
New +$13K
FDEC icon
433
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$13.4K ﹤0.01%
325
– –
DECK icon
434
Deckers Outdoor
DECK
$13.3B
$13.2K ﹤0.01%
+84
New +$11.6K
B
435
Barrick Mining
B
$62.2B
$13.1K ﹤0.01%
790
-1,645
-68% -$25.7K
LUV icon
436
Southwest Airlines
LUV
$22.1B
$13.1K ﹤0.01%
450
+250
+125% +$7.74K
CZR icon
437
Caesars Entertainment
CZR
$6.1B
$13.1K ﹤0.01%
+300
New +$13K
BIPC icon
438
Brookfield Infrastructure
BIPC
$5.11B
$12.8K ﹤0.01%
356
+142
+66% +$4.97K
CCL icon
439
Carnival Corporation Ltd
CCL
$36.1B
$12.8K ﹤0.01%
+784
New +$12.8K
SGI
440
Somnigroup International
SGI
$15.1B
$12.6K ﹤0.01%
221
-18
-8% -$938
VET icon
441
Vermilion Energy
VET
$1.73B
$12.5K ﹤0.01%
1,004
-1,420
-59% -$15.9K
BROS icon
442
Dutch Bros
BROS
$8.78B
$12.5K ﹤0.01%
378
+159
+73% +$4.69K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$12.4K ﹤0.01%
116
+95
+452% +$10.2K
RPM icon
444
RPM International
RPM
$13.7B
$12.3K ﹤0.01%
+103
New +$11.5K
SPSC icon
445
SPS Commerce
SPSC
$2.25B
$12K ﹤0.01%
65
+27
+71% +$4.98K
ESI icon
446
Element Solutions
ESI
$9.12B
$11.9K ﹤0.01%
478
+189
+65% +$4.39K
IDXX icon
447
Idexx Laboratories
IDXX
$42.9B
$11.9K ﹤0.01%
22
-9
-29% -$4.92K
VRT icon
448
Vertiv
VRT
$112B
$11.8K ﹤0.01%
145
– –
PFGC icon
449
Performance Food Group
PFGC
$17.5B
$11.8K ﹤0.01%
158
-7
-4% -$515
OLLI icon
450
Ollie's Bargain Outlet
OLLI
$4.01B
$11.7K ﹤0.01%
147
+57
+63% +$4.31K
16 17
18
19 20

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.