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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
FHTX icon
426
Foghorn Therapeutics
FHTX
$285M
– –
-210
Closed -$1.21K
FJAN icon
427
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-330
Closed -$14.3K
FLEX icon
428
Flex
FLEX
$43.4B
– –
-710
Closed -$20.9K
FLO icon
429
Flowers Foods
FLO
$1.64B
– –
-717
Closed -$15.9K
FLRN icon
430
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-23
Closed -$710
FLS icon
431
Flowserve
FLS
$9.25B
– –
-106
Closed -$5.1K
FMC icon
432
FMC
FMC
$1.42B
– –
-110
Closed -$6.33K
FND icon
433
Floor & Decor
FND
$5.81B
– –
-114
Closed -$11.3K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-828
Closed -$18.5K
FNF icon
435
Fidelity National Financial
FNF
$13.9B
– –
-902
Closed -$44.6K
FPF
436
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1
Closed -$18
FSV icon
437
FirstService
FSV
$6.32B
– –
-99
Closed -$15.1K
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-180
Closed -$15.1K
FTDR icon
439
Frontdoor
FTDR
$5.02B
– –
-508
Closed -$17.2K
FTLS icon
440
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-264
Closed -$16.5K
FTNT icon
441
Fortinet
FTNT
$112B
– –
-23
Closed -$1.39K
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-410
Closed -$18.7K
FTXN icon
443
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-234
Closed -$7.22K
FV icon
444
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-176
Closed -$10.1K
FXI icon
445
iShares China Large-Cap ETF
FXI
$4.31B
– –
-300
Closed -$7.8K
FXY icon
446
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-113
Closed -$6.5K
GBCI icon
447
Glacier Bancorp
GBCI
$6.55B
– –
-1,169
Closed -$43.6K
GBTC icon
448
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-277
Closed -$13.3K
GEHC icon
449
GE HealthCare
GEHC
$27.6B
– –
-28
Closed -$2.18K
GLAD icon
450
Gladstone Capital
GLAD
$425M
– –
-150
Closed -$3.49K
16 17
18
19 20

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PSP
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CT
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1SAMC
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DTL
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CIP
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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.