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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
-0.65%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$3.73M
Cap. Flow
+$1.08M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
70
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
NICE icon
Nice
NICE
+$2.17M
4
CRL icon
Charles River Laboratories
CRL
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.07M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.8B
$2.64M 0.9%
74,584
-1,141
-2% -$43.8K
FIS icon
27
Fidelity National Information Services
FIS
$21.7B
$2.61M 0.89%
32,584
-340
-1% -$29.3K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.54M 0.87%
13,457
-2,015
-13% -$392K
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.51M 0.86%
50,297
-4,171
-8% -$208K
COP icon
30
ConocoPhillips
COP
$140B
$2.5M 0.85%
24,978
+14,369
+135% +$1.53M
FMS icon
31
Fresenius Medical Care
FMS
$13B
$2.44M 0.84%
110,269
-36,114
-25% -$784K
ROST icon
32
Ross Stores
ROST
$74.9B
$2.44M 0.83%
15,990
-210
-1% -$30.9K
LNG icon
33
Cheniere Energy
LNG
$55B
$2.43M 0.83%
11,010
-351
-3% -$71.3K
LMT icon
34
Lockheed Martin
LMT
$117B
$2.28M 0.78%
4,726
-230
-5% -$125K
CYBR
35
DELISTED
CyberArk
CYBR
$2.24M 0.77%
6,673
+1,057
+19% +$321K
KOF icon
36
Coca-Cola Femsa
KOF
$21.7B
$2.23M 0.76%
28,718
+1,556
+6% +$128K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.2M 0.75%
59,800
-4,290
-7% -$160K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.18M 0.74%
39,183
-6,227
-14% -$366K
WMB icon
39
Williams Companies
WMB
$89.7B
$2.12M 0.72%
37,946
-2,651
-7% -$143K
WMG icon
40
Warner Music
WMG
$14.8B
$2.1M 0.72%
67,236
+1,009
+2% +$32.3K
CLOI icon
41
VanEck CLO ETF
CLOI
$1.47B
$2.07M 0.71%
39,147
+8,142
+26% +$431K
DDM icon
42
ProShares Ultra Dow30
DDM
$530M
$2.06M 0.71%
43,646
+25,992
+147% +$1.29M
AZO icon
43
AutoZone
AZO
$49.7B
$2.06M 0.7%
634
-6
-0.9% -$19K
BALL icon
44
Ball Corp
BALL
$16.7B
$2.05M 0.7%
37,719
+18,809
+99% +$1.15M
AMZN icon
45
Amazon
AMZN
$2.66T
$2.05M 0.7%
9,291
+2,153
+30% +$440K
ORCL icon
46
Oracle
ORCL
$364B
$1.95M 0.67%
11,730
-690
-6% -$123K
RTO icon
47
Rentokil
RTO
$15.3B
$1.92M 0.66%
76,363
+7,205
+10% +$183K
INDA icon
48
iShares MSCI India ETF
INDA
$6.83B
$1.89M 0.65%
35,432
-1,088
-3% -$59.9K
IBN icon
49
ICICI Bank
IBN
$107B
$1.82M 0.62%
61,199
-1,886
-3% -$56.9K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.77M 0.61%
+8,427
New +$1.75M
1
2
3 4 5

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1SAMC
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VisionPoint Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, VisionPoint Advisory Group held 319 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

VisionPoint Advisory Group's Q4 2024 filing shows 74 new, 70 increased, 141 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 7,641 shares worth $3.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • VisionPoint Advisory Group's largest Q4 2024 buy was Invesco QQQ Trust: 7,641 shares worth $3.9M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.55M increase.
  • VisionPoint Advisory Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.07M.
  • VisionPoint Advisory Group fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $3.05M.
  • VisionPoint Advisory Group's ten largest holdings make up 31% of its $292M portfolio in Q4 2024.
  • VisionPoint Advisory Group opened 74 new positions and closed 24 in Q4 2024.
  • VisionPoint Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $292M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.