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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
HQY icon
476
HealthEquity
HQY
$7.91B
– –
-530
Closed -$45.7K
HST icon
477
Host Hotels & Resorts
HST
$16.8B
– –
-24
Closed -$432
HUBB icon
478
Hubbell
HUBB
$25.7B
– –
-8
Closed -$2.92K
HUM icon
479
Humana
HUM
$46.7B
– –
-27
Closed -$10.1K
HUN icon
480
Huntsman Corp
HUN
$2.24B
– –
-15
Closed -$342
HWM icon
481
Howmet Aerospace
HWM
$116B
– –
-187
Closed -$14.5K
HYBL icon
482
State Street Blackstone High Income ETF
HYBL
$569M
– –
-900
Closed -$25.4K
HYLN icon
483
Hyliion Holdings
HYLN
$663M
– –
-5
Closed -$8
HYLS icon
484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-458
Closed -$18.6K
IBKR icon
485
Interactive Brokers
IBKR
$40.9B
– –
-140
Closed -$4.29K
ICE icon
486
Intercontinental Exchange
ICE
$82.4B
– –
-355
Closed -$48.6K
ICLN icon
487
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-2
Closed -$27
IDA icon
488
Idacorp
IDA
$8.23B
– –
-20
Closed -$1.86K
IDXX icon
489
Idexx Laboratories
IDXX
$42.9B
– –
-15
Closed -$7.31K
IEFA icon
490
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2
Closed -$145
IEP icon
491
Icahn Enterprises
IEP
$5.17B
– –
-28
Closed -$461
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-738
Closed -$37.8K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,986
Closed -$102K
BRSL
494
Brightstar Lottery PLC
BRSL
$1.91B
– –
-1,900
Closed -$38.9K
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5
Closed -$435
INCY icon
496
Incyte
INCY
$23.5B
– –
-464
Closed -$28.1K
INTC icon
497
Intel
INTC
$466B
– –
-439
Closed -$13.6K
INTU icon
498
Intuit
INTU
$81.1B
– –
-45
Closed -$29.6K
IPGP icon
499
IPG Photonics
IPGP
$3.89B
– –
-306
Closed -$25.8K
IR icon
500
Ingersoll Rand
IR
$33B
– –
-44
Closed -$4K
18 19
20
21 22

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PSP
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CT
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1SAMC
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DTL
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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.