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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
IRDM icon
501
Iridium Communications
IRDM
$4.85B
– –
-112
Closed -$2.98K
IRM icon
502
Iron Mountain
IRM
$38.2B
– –
-10
Closed -$896
ISD
503
PGIM High Yield Bond Fund
ISD
$414M
– –
-1,372
Closed -$17.7K
ISRG icon
504
Intuitive Surgical
ISRG
$121B
– –
-34
Closed -$15.1K
IT icon
505
Gartner
IT
$9.41B
– –
-96
Closed -$43.1K
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-30
Closed -$3.96K
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-82
Closed -$9.74K
ITT icon
508
ITT
ITT
$17.5B
– –
-17
Closed -$2.2K
IUSB icon
509
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-1
Closed -$45
IVE icon
510
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-49
Closed -$8.92K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-110
Closed -$10.2K
IWM icon
512
iShares Russell 2000 ETF
IWM
$80.9B
– –
-30
Closed -$6.09K
IXUS icon
513
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-44
Closed -$2.97K
IYG icon
514
iShares US Financial Services ETF
IYG
$2.13B
– –
-33
Closed -$2.15K
JBHT icon
515
JB Hunt Transport Services
JBHT
$27.1B
– –
-236
Closed -$37.8K
JCI icon
516
Johnson Controls International
JCI
$87.5B
– –
-64
Closed -$4.25K
JOBY icon
517
Joby Aviation
JOBY
$6.82B
– –
-500
Closed -$2.55K
JPC icon
518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-494
Closed -$3.69K
K
519
DELISTED
Kellanova
K
– –
-295
Closed -$17K
KBE icon
520
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-54
Closed -$2.5K
KD icon
521
Kyndryl
KD
$2.66B
– –
-106
Closed -$2.79K
KDP icon
522
Keurig Dr Pepper
KDP
$40.4B
– –
-47
Closed -$1.57K
KIE icon
523
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-84
Closed -$4.19K
KIO
524
KKR Income Opportunities Fund
KIO
$450M
– –
-1,000
Closed -$13.7K
KKR icon
525
KKR & Co
KKR
$89.2B
– –
-24
Closed -$2.53K
19 20
21
22 23

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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.