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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
LULU icon
551
lululemon athletica
LULU
$13B
– –
-8
Closed -$2.39K
LUV icon
552
Southwest Airlines
LUV
$22.1B
– –
-450
Closed -$12.9K
LW icon
553
Lamb Weston
LW
$6.82B
– –
-466
Closed -$39.2K
MAA icon
554
Mid-America Apartment Communities
MAA
$15.6B
– –
-163
Closed -$23.2K
MAN icon
555
ManpowerGroup
MAN
$2.39B
– –
-157
Closed -$11K
MARA icon
556
Marathon Digital Holdings
MARA
$4.62B
– –
-150
Closed -$2.98K
MAS icon
557
Masco
MAS
$16B
– –
-800
Closed -$53.3K
MASI
558
DELISTED
Masimo
MASI
– –
-20
Closed -$2.52K
MDT icon
559
Medtronic
MDT
$107B
– –
-1,032
Closed -$81.2K
MEDP icon
560
Medpace
MEDP
$16.8B
– –
-69
Closed -$28.4K
MELI icon
561
Mercado Libre
MELI
$91.3B
– –
-3
Closed -$4.93K
MGM icon
562
MGM Resorts International
MGM
$11.7B
– –
-57
Closed -$2.53K
MGY icon
563
Magnolia Oil & Gas
MGY
$5.83B
– –
-1,816
Closed -$46K
MJ icon
564
Amplify Alternative Harvest ETF
MJ
$101M
– –
-8
Closed -$332
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.4B
– –
-718
Closed -$50.9K
MLPA icon
566
Global X MLP ETF
MLPA
$2.28B
– –
-45
Closed -$2.18K
MRSH
567
Marsh
MRSH
$86.3B
– –
-11
Closed -$2.32K
MMM icon
568
3M
MMM
$89B
– –
-134
Closed -$13.7K
MMS icon
569
Maximus
MMS
$3.14B
– –
-455
Closed -$39K
MNST icon
570
Monster Beverage
MNST
$91.4B
– –
-40
Closed -$2K
MOAT icon
571
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-257
Closed -$22.3K
MO icon
572
Altria Group
MO
$122B
– –
-337
Closed -$15.3K
MOH icon
573
Molina Healthcare
MOH
$10.3B
– –
-117
Closed -$34.8K
MOO icon
574
VanEck Agribusiness ETF
MOO
$989M
– –
-24
Closed -$1.68K
MP icon
575
MP Materials
MP
$7.35B
– –
-157
Closed -$2K
21 22
23
24 25

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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
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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.