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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
LII icon
526
Lennox International
LII
$18.8B
$5.38K ﹤0.01%
11
– –
COO icon
527
Cooper Companies
COO
$13.7B
$5.28K ﹤0.01%
52
– –
SFL icon
528
SFL Corp
SFL
$1.59B
$5.27K ﹤0.01%
400
– –
SAP icon
529
SAP
SAP
$187B
$5.27K ﹤0.01%
27
– –
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25K ﹤0.01%
20
+3
+18% +$703
KD icon
531
Kyndryl
KD
$2.66B
$5.24K ﹤0.01%
241
+3
+1% +$64
WTFC icon
532
Wintrust Financial
WTFC
$10.7B
$5.22K ﹤0.01%
50
– –
NDSN icon
533
Nordson
NDSN
$16.5B
$5.22K ﹤0.01%
19
– –
PCAR icon
534
PACCAR
PCAR
$69.6B
$5.2K ﹤0.01%
42
+4
+11% +$430
KBE icon
535
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.18K ﹤0.01%
110
-20
-15% -$897
ACES icon
536
ALPS Clean Energy ETF
ACES
$109M
$5.16K ﹤0.01%
174
+18
+12% +$543
RWO icon
537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.14K ﹤0.01%
120
+55
+85% +$2.32K
JBL icon
538
Jabil
JBL
$32.8B
$5.09K ﹤0.01%
38
-1
-3% -$134
MDLZ icon
539
Mondelez International
MDLZ
$77.7B
$5.04K ﹤0.01%
72
+7
+11% +$511
NSP icon
540
Insperity
NSP
$1.85B
$5.04K ﹤0.01%
+46
New +$4.89K
KR icon
541
Kroger
KR
$34.8B
$5.03K ﹤0.01%
88
– –
RYAN icon
542
Ryan Specialty Holdings
RYAN
$5.41B
$5K ﹤0.01%
90
-12
-12% -$573
TOL icon
543
Toll Brothers
TOL
$14B
$4.92K ﹤0.01%
38
+2
+6% +$218
NXTG icon
544
First Trust Indxx NextG ETF
NXTG
$537M
$4.91K ﹤0.01%
62
– –
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.87K ﹤0.01%
+64
New +$4.73K
FLS icon
546
Flowserve
FLS
$9.25B
$4.84K ﹤0.01%
106
– –
DVA icon
547
DaVita
DVA
$15.1B
$4.83K ﹤0.01%
35
– –
FCX icon
548
Freeport-McMoran
FCX
$90B
$4.8K ﹤0.01%
102
-27,975
-100% -$1.13M
AXTA icon
549
Axalta
AXTA
$7.01B
$4.78K ﹤0.01%
139
+4
+3% +$131
EVF
550
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.77K ﹤0.01%
750
– –
20 21
22
23 24

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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.