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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
LMT icon
26
Lockheed Martin
LMT
$117B
$2.9M 0.98%
4,956
-223
-4% -$120K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.78M 0.94%
45,410
+73
+0.2% +$4.38K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.03B
$2.76M 0.93%
46,598
-1,134
-2% -$64.8K
FIS icon
29
Fidelity National Information Services
FIS
$21.7B
$2.76M 0.93%
32,924
+1,731
+6% +$137K
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.73M 0.92%
54,468
+14,144
+35% +$706K
ROST icon
31
Ross Stores
ROST
$74.9B
$2.44M 0.82%
16,200
+4,107
+34% +$606K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.43M 0.82%
24,554
+1,781
+8% +$175K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.41M 0.81%
+64,090
New +$2.37M
KOF icon
34
Coca-Cola Femsa
KOF
$21.7B
$2.41M 0.81%
27,162
+15,633
+136% +$1.37M
INDA icon
35
iShares MSCI India ETF
INDA
$6.83B
$2.14M 0.72%
36,520
-275
-0.7% -$15.7K
ORCL icon
36
Oracle
ORCL
$364B
$2.12M 0.71%
12,420
+593
+5% +$85.9K
WMG icon
37
Warner Music
WMG
$14.8B
$2.07M 0.7%
+66,227
New +$1.96M
LNG icon
38
Cheniere Energy
LNG
$55B
$2.04M 0.69%
11,361
+2,506
+28% +$451K
AZO icon
39
AutoZone
AZO
$49.7B
$2.02M 0.68%
640
+160
+33% +$491K
QLD icon
40
ProShares Ultra QQQ
QLD
$13B
$2.01M 0.68%
39,964
+1,674
+4% +$80.4K
IBN icon
41
ICICI Bank
IBN
$107B
$1.88M 0.64%
63,085
-1,786
-3% -$52K
WMB icon
42
Williams Companies
WMB
$89.7B
$1.85M 0.63%
40,597
-369
-0.9% -$16.2K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$1.82M 0.62%
38,670
-597
-2% -$28.2K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.41B
$1.8M 0.61%
83,261
-5,312
-6% -$105K
RTO icon
45
Rentokil
RTO
$15.3B
$1.72M 0.58%
+69,158
New +$2.05M
MU icon
46
Micron Technology
MU
$959B
$1.69M 0.57%
16,341
+16,051
+5,535% +$1.68M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 0.56%
16,416
-9,064
-36% -$910K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.65M 0.56%
33,050
-18,831
-36% -$935K
ACGL icon
49
Arch Capital
ACGL
$35.4B
$1.65M 0.56%
14,705
+2,605
+22% +$271K
CLOI icon
50
VanEck CLO ETF
CLOI
$1.47B
$1.64M 0.56%
31,005
+3,152
+11% +$167K
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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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.