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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
GM icon
451
General Motors
GM
$74.7B
– –
-4
Closed -$186
GME icon
452
GameStop
GME
$9.5B
– –
-2,101
Closed -$51.9K
GNTX icon
453
Gentex
GNTX
$4.88B
– –
-1,322
Closed -$44.6K
GOGL
454
DELISTED
Golden Ocean Group
GOGL
– –
-600
Closed -$8.28K
GOOGL icon
455
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-312
Closed -$56.8K
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-557
Closed -$12.6K
GRID
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-516
Closed -$59.6K
GRMN
458
Garmin
GRMN
$46.9B
– –
-15
Closed -$2.44K
GS icon
459
Goldman Sachs
GS
$313B
– –
-91
Closed -$41.2K
GWRE icon
460
Guidewire Software
GWRE
$11.5B
– –
-25
Closed -$3.45K
GWW icon
461
W.W. Grainger
GWW
$65.3B
– –
-22
Closed -$19.8K
GWX icon
462
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-1,909
Closed -$60.6K
HAE icon
463
Haemonetics
HAE
$3.58B
– –
-3
Closed -$248
HAIL icon
464
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
– –
-1
Closed -$28
HAL icon
465
Halliburton
HAL
$27.9B
– –
-43
Closed -$1.45K
HAS icon
466
Hasbro
HAS
$12.6B
– –
-224
Closed -$13.1K
HGTY icon
467
Hagerty
HGTY
$1.19B
– –
-896
Closed -$9.32K
HIG icon
468
Hartford Financial Services
HIG
$38.5B
– –
-36
Closed -$3.62K
HLI icon
469
Houlihan Lokey
HLI
$9.68B
– –
-134
Closed -$18.1K
HLT icon
470
Hilton Worldwide
HLT
$74B
– –
-9
Closed -$1.96K
HOLX
471
DELISTED
Hologic
HOLX
– –
-34
Closed -$2.52K
HOMB icon
472
Home BancShares
HOMB
$6.21B
– –
-593
Closed -$14.2K
HON icon
473
Honeywell
HON
$77.1B
– –
-92
Closed -$18.6K
HPP
474
Hudson Pacific Properties
HPP
$834M
– –
-2
Closed -$67
HPQ icon
475
HP
HPQ
$23.5B
– –
-494
Closed -$17.3K
17 18
19
20 21

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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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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.