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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.58M 0.93%
14,098
+1,861
+15% +$328K
AAPL icon
27
Apple
AAPL
$4.9T
$2.57M 0.93%
14,992
+4,063
+37% +$739K
LMT icon
28
Lockheed Martin
LMT
$117B
$2.57M 0.93%
5,649
+411
+8% +$180K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.57M 0.93%
19,579
-3,675
-16% -$461K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$2.56M 0.92%
4,869
+628
+15% +$314K
FMS icon
31
Fresenius Medical Care
FMS
$13B
$2.22M 0.8%
115,288
+76,287
+196% +$1.51M
FIS icon
32
Fidelity National Information Services
FIS
$21.7B
$2.14M 0.77%
28,798
+14,414
+100% +$938K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$2.07M 0.75%
43,634
-18,412
-30% -$827K
DG icon
34
Dollar General
DG
$27.7B
$1.98M 0.72%
12,718
+1,692
+15% +$241K
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.98M 0.71%
39,507
+2,889
+8% +$144K
IBN icon
36
ICICI Bank
IBN
$107B
$1.93M 0.7%
73,134
-6,540
-8% -$163K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.87M 0.67%
62,961
-6,361
-9% -$191K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.83M 0.66%
10,136
+1,353
+15% +$226K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.75M 0.63%
19,390
-1,250
-6% -$90.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$1.71M 0.62%
3,844
-284
-7% -$122K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.65M 0.6%
70,345
+70,259
+81,697% +$1.64M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.41B
$1.65M 0.59%
93,486
-78,029
-45% -$1.5M
PSX icon
43
Phillips 66
PSX
$82.9B
$1.63M 0.59%
9,985
-8,258
-45% -$1.19M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.5B
$1.61M 0.58%
22,578
+5,669
+34% +$384K
MRK icon
45
Merck
MRK
$315B
$1.59M 0.57%
12,044
-7,154
-37% -$882K
DDOG icon
46
Datadog
DDOG
$92.1B
$1.56M 0.56%
12,601
-3,427
-21% -$431K
EMR icon
47
Emerson Electric
EMR
$78.2B
$1.56M 0.56%
13,712
-871
-6% -$89.5K
EOG icon
48
EOG Resources
EOG
$74.5B
$1.54M 0.56%
12,064
-745
-6% -$87K
COP icon
49
ConocoPhillips
COP
$140B
$1.53M 0.55%
11,988
-10,974
-48% -$1.25M
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.49M 0.54%
59,242
+9,335
+19% +$235K
1
2
3 4 5

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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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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.