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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
TWLO icon
551
Twilio
TWLO
$29.1B
$4.77K ﹤0.01%
78
-21
-21% -$1.38K
LPLA icon
552
LPL Financial
LPLA
$26.3B
$4.76K ﹤0.01%
18
– –
SNV
553
DELISTED
Synovus
SNV
$4.69K ﹤0.01%
+117
New +$4.4K
VFC icon
554
VF Corp
VFC
$6.68B
$4.6K ﹤0.01%
300
– –
EFX icon
555
Equifax
EFX
$20.3B
$4.55K ﹤0.01%
17
– –
UBER icon
556
Uber
UBER
$134B
$4.54K ﹤0.01%
59
– –
MELI icon
557
Mercado Libre
MELI
$91.3B
$4.54K ﹤0.01%
3
– –
ANSS
558
DELISTED
Ansys
ANSS
$4.51K ﹤0.01%
13
– –
ETW
559
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.51K ﹤0.01%
550
– –
BF.B icon
560
Brown-Forman Class B
BF.B
$12B
$4.49K ﹤0.01%
87
-37
-30% -$2.06K
NIE
561
Virtus Equity & Convertible Income Fund
NIE
$718M
$4.48K ﹤0.01%
200
– –
WM icon
562
Waste Management
WM
$95.9B
$4.48K ﹤0.01%
21
– –
TER icon
563
Teradyne
TER
$54.8B
$4.4K ﹤0.01%
39
– –
KIE icon
564
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.37K ﹤0.01%
+84
New +$4.07K
FHN icon
565
First Horizon
FHN
$12.1B
$4.33K ﹤0.01%
+281
New +$4.03K
PPG icon
566
PPG Industries
PPG
$25.9B
$4.2K ﹤0.01%
29
– –
FTLS icon
567
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.19K ﹤0.01%
+68
New +$4.03K
JCI icon
568
Johnson Controls International
JCI
$87.5B
$4.18K ﹤0.01%
64
– –
BJ icon
569
BJs Wholesale Club
BJ
$11.9B
$4.16K ﹤0.01%
55
+7
+15% +$488
CRH icon
570
CRH
CRH
$66.7B
$4.14K ﹤0.01%
48
-9
-16% -$688
LYV icon
571
Live Nation Entertainment
LYV
$41.2B
$4.13K ﹤0.01%
39
+2
+5% +$189
PODD icon
572
Insulet
PODD
$11.3B
$4.11K ﹤0.01%
+24
New +$4.48K
IR icon
573
Ingersoll Rand
IR
$33B
$4.08K ﹤0.01%
43
+4
+10% +$342
ANET icon
574
Arista Networks
ANET
$219B
$4.06K ﹤0.01%
56
-8
-13% -$540
EIX icon
575
Edison International
EIX
$30.7B
$4.03K ﹤0.01%
57
– –
21 22
23
24 25

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PCA
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PSP
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CT
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1SAMC
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DTL
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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.