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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
SPYI icon
476
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$9.47K ﹤0.01%
188
+15
+9% +$740
DAL icon
477
Delta Air Lines
DAL
$55.9B
$9.11K ﹤0.01%
190
-3
-2% -$124
NBR icon
478
Nabors Industries
NBR
$1.23B
$8.61K ﹤0.01%
100
– –
DSGX icon
479
Descartes Systems
DSGX
$5.84B
$8.6K ﹤0.01%
94
+36
+62% +$3.17K
IWM icon
480
iShares Russell 2000 ETF
IWM
$80.9B
$8.41K ﹤0.01%
40
-15
-27% -$2.99K
PALC icon
481
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$8.39K ﹤0.01%
180
– –
CSCO icon
482
Cisco
CSCO
$450B
$8.13K ﹤0.01%
163
-70
-30% -$3.49K
ERTH icon
483
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$7.82K ﹤0.01%
185
+17
+10% +$719
GOGL
484
DELISTED
Golden Ocean Group
GOGL
$7.78K ﹤0.01%
600
-3,581
-86% -$41.1K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.3B
$7.71K ﹤0.01%
47
-21
-31% -$3.37K
AVAV icon
486
AeroVironment
AVAV
$7.57B
$7.66K ﹤0.01%
50
– –
SNOW icon
487
Snowflake
SNOW
$92.9B
$7.59K ﹤0.01%
+47
New +$9.11K
FTXN icon
488
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$7.56K ﹤0.01%
+234
New +$6.79K
ESAB icon
489
ESAB
ESAB
$5.25B
$7.52K ﹤0.01%
68
– –
UL icon
490
Unilever
UL
$131B
$7.48K ﹤0.01%
132
-34
-20% -$1.88K
ESS icon
491
Essex Property Trust
ESS
$18.9B
$7.34K ﹤0.01%
+30
New +$7.14K
SOFI icon
492
SoFi Technologies
SOFI
$21.1B
$7.3K ﹤0.01%
1,000
– –
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.23K ﹤0.01%
312
+292
+1,460% +$6.46K
FXI icon
494
iShares China Large-Cap ETF
FXI
$4.31B
$7.22K ﹤0.01%
300
– –
SLNO
495
DELISTED
Soleno Therapeutics
SLNO
$7.19K ﹤0.01%
168
– –
SPTL icon
496
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.04K ﹤0.01%
252
+120
+91% +$3.35K
SRE icon
497
Sempra
SRE
$60.8B
$7.04K ﹤0.01%
98
– –
FMC icon
498
FMC
FMC
$1.42B
$7.01K ﹤0.01%
110
– –
ZVRA icon
499
Zevra Therapeutics
ZVRA
$563M
$6.96K ﹤0.01%
1,200
-5,660
-83% -$34.8K
NXT icon
500
Nextpower Inc
NXT
$15.2B
$6.92K ﹤0.01%
+123
New +$6.54K
18 19
20
21 22

Similar funds

MCM
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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
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CIP
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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.