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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
KLAC icon
526
KLA
KLAC
$275B
– –
-370
Closed -$30.5K
KMB icon
527
Kimberly-Clark
KMB
$36.4B
– –
-127
Closed -$17.6K
KMPR icon
528
Kemper
KMPR
$1.7B
– –
-22
Closed -$1.3K
KMX icon
529
CarMax
KMX
$8.27B
– –
-35
Closed -$2.57K
KR icon
530
Kroger
KR
$34.8B
– –
-50
Closed -$2.5K
KRNT icon
531
Kornit Digital
KRNT
$706M
– –
-83
Closed -$1.22K
KVUE icon
532
Kenvue
KVUE
$37B
– –
-21,363
Closed -$388K
LAZR
533
DELISTED
Luminar Technologies
LAZR
– –
0
– -$3
LBRDA icon
534
Liberty Broadband Class A
LBRDA
$4.14B
– –
-202
Closed -$11K
LCID icon
535
Lucid Motors
LCID
$2.46B
– –
0
– -$5
LCII icon
536
LCI Industries
LCII
$2.51B
– –
-9
Closed -$930
LDOS icon
537
Leidos
LDOS
$14.1B
– –
-17
Closed -$2.48K
LECO icon
538
Lincoln Electric
LECO
$13.8B
– –
-201
Closed -$37.9K
LEN icon
539
Lennar Class A
LEN
$20.4B
– –
-15
Closed -$2.25K
LFUS icon
540
Littelfuse
LFUS
$10.2B
– –
-160
Closed -$40.9K
LH icon
541
Labcorp
LH
$24.3B
– –
-6
Closed -$1.22K
LI icon
542
Li Auto
LI
$12.6B
– –
-2
Closed -$36
LII icon
543
Lennox International
LII
$18.8B
– –
-11
Closed -$5.88K
LIN icon
544
Linde
LIN
$237B
– –
-50
Closed -$21.9K
LIT icon
545
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-3
Closed -$116
LKFN icon
546
Lakeland Financial Corp
LKFN
$1.52B
– –
-781
Closed -$48K
LKQ icon
547
LKQ Corp
LKQ
$6.58B
– –
-68
Closed -$2.83K
LLYVK icon
548
Liberty Live Group Series C
LLYVK
$9.11B
– –
-44
Closed -$1.68K
LPLA icon
549
LPL Financial
LPLA
$26.3B
– –
-18
Closed -$5.03K
LSTR icon
550
Landstar System
LSTR
$6.8B
– –
-175
Closed -$32.3K
20 21
22
23 24

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MCM
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PCA
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PSP
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
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DTL
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VV
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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.