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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
QCOM icon
501
Qualcomm
QCOM
$176B
$6.89K ﹤0.01%
+41
New +$6.34K
WIX icon
502
WIX.com
WIX
$2.15B
$6.87K ﹤0.01%
50
– –
EL icon
503
Estee Lauder
EL
$29B
$6.78K ﹤0.01%
44
-15
-25% -$2.13K
CHD icon
504
Church & Dwight Co
CHD
$23.1B
$6.78K ﹤0.01%
65
-30
-32% -$3K
DASH icon
505
DoorDash
DASH
$75.3B
$6.75K ﹤0.01%
+49
New +$5.77K
HGTY icon
506
Hagerty
HGTY
$1.19B
$6.57K ﹤0.01%
718
+284
+65% +$2.38K
SAVE
507
DELISTED
Spirit Airlines, Inc.
SAVE
$6.53K ﹤0.01%
+1,350
New +$9.98K
SAIA icon
508
Saia
SAIA
$11.3B
$6.43K ﹤0.01%
11
– –
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.43K ﹤0.01%
196
+182
+1,300% +$5.68K
LEG icon
510
Leggett & Platt
LEG
$1.52B
$6.32K ﹤0.01%
330
– –
BLOK icon
511
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.23K ﹤0.01%
171
+170
+17,000% +$5.27K
FBND icon
512
Fidelity Total Bond ETF
FBND
$26.9B
$6.16K ﹤0.01%
+136
New +$6.17K
WCN
513
Waste Connections
WCN
$42.8B
$6.02K ﹤0.01%
35
– –
WRB icon
514
W.R. Berkley
WRB
$28B
$6.01K ﹤0.01%
102
+13
+15% +$703
F icon
515
Ford
F
$57.3B
$5.98K ﹤0.01%
450
-100
-18% -$1.21K
SUSB icon
516
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.88K ﹤0.01%
240
+7
+3% +$171
NRDY icon
517
Nerdy
NRDY
$107M
$5.82K ﹤0.01%
+2,000
New +$6.17K
NVS icon
518
Novartis
NVS
$295B
$5.71K ﹤0.01%
59
– –
IIPR icon
519
Innovative Industrial Properties
IIPR
$1.78B
$5.67K ﹤0.01%
+55
New +$5.25K
ARR
520
Armour Residential REIT
ARR
$2.02B
$5.61K ﹤0.01%
284
+10
+4% +$192
BSY icon
521
Bentley Systems
BSY
$9.54B
$5.59K ﹤0.01%
107
– –
CEG icon
522
Constellation Energy
CEG
$98B
$5.55K ﹤0.01%
30
-5
-14% -$710
PK icon
523
Park Hotels & Resorts
PK
$2.97B
$5.54K ﹤0.01%
+317
New +$5.14K
SILJ icon
524
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$5.48K ﹤0.01%
552
– –
SCHD icon
525
Schwab US Dividend Equity ETF
SCHD
$102B
$5.4K ﹤0.01%
201
– –
19 20
21
22 23

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
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.