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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
BDX icon
451
Becton Dickinson
BDX
$43.1B
$11.6K ﹤0.01%
47
-11
-19% -$2.63K
UWMC icon
452
UWM Holdings
UWMC
$621M
$11.6K ﹤0.01%
1,600
– –
FSV icon
453
FirstService
FSV
$6.32B
$11.6K ﹤0.01%
70
+28
+67% +$4.62K
SSB icon
454
SouthState Bank Corp
SSB
$10.3B
$11.6K ﹤0.01%
136
+57
+72% +$4.7K
FTDR icon
455
Frontdoor
FTDR
$5.02B
$11.5K ﹤0.01%
352
+202
+135% +$6.54K
BP icon
456
BP
BP
$113B
$11.3K ﹤0.01%
300
– –
VLTO icon
457
Veralto
VLTO
$22.6B
$11.2K ﹤0.01%
126
-138
-52% -$11.4K
AY
458
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
595
-989
-62% -$18.6K
HOMB icon
459
Home BancShares
HOMB
$6.21B
$10.9K ﹤0.01%
445
+189
+74% +$4.5K
APO icon
460
Apollo Global Management
APO
$70.7B
$10.7K ﹤0.01%
95
– –
KHC icon
461
Kraft Heinz
KHC
$30.4B
$10.6K ﹤0.01%
287
– –
CASS icon
462
Cass Information Systems
CASS
$698M
$10.5K ﹤0.01%
218
+89
+69% +$4.03K
FELE icon
463
Franklin Electric
FELE
$4.67B
$10.5K ﹤0.01%
98
+39
+66% +$3.85K
FND icon
464
Floor & Decor
FND
$5.81B
$10.4K ﹤0.01%
80
+33
+70% +$3.75K
TEL icon
465
TE Connectivity
TEL
$58.8B
$10.3K ﹤0.01%
71
+3
+4% +$420
NUMG icon
466
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$10.3K ﹤0.01%
231
+2
+0.9% +$86
ADP icon
467
Automatic Data Processing
ADP
$100B
$10.2K ﹤0.01%
41
-16
-28% -$3.91K
PULS icon
468
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.2K ﹤0.01%
+205
New +$10.2K
CMA
469
DELISTED
Comerica
CMA
$10.1K ﹤0.01%
184
-156
-46% -$8.14K
FV icon
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.1K ﹤0.01%
176
– –
DEO icon
471
Diageo
DEO
$46.2B
$9.97K ﹤0.01%
67
-14
-17% -$2.05K
SBUX icon
472
Starbucks
SBUX
$118B
$9.92K ﹤0.01%
109
+1
+0.9% +$93
BOC icon
473
Boston Omaha
BOC
$429M
$9.76K ﹤0.01%
631
+263
+71% +$4.14K
DAKT icon
474
Daktronics
DAKT
$941M
$9.7K ﹤0.01%
974
– –
VB icon
475
Vanguard Small-Cap ETF
VB
$79.5B
$9.6K ﹤0.01%
42
+13
+45% +$2.8K
17 18
19
20 21

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.