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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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4K ﹤0.01%
+30
New +$3.76K
ROL icon
577
Rollins
ROL
$18.6B
$3.98K ﹤0.01%
86
– –
BUFF icon
578
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$3.96K ﹤0.01%
+95
New +$3.88K
YUM icon
579
Yum! Brands
YUM
$41B
$3.94K ﹤0.01%
+28
New +$3.74K
ZBRA icon
580
Zebra Technologies
ZBRA
$12.4B
$3.92K ﹤0.01%
13
– –
ZWS icon
581
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.92K ﹤0.01%
117
– –
IBKR icon
582
Interactive Brokers
IBKR
$40.9B
$3.91K ﹤0.01%
140
– –
AVB icon
583
AvalonBay Communities
AVB
$27.1B
$3.9K ﹤0.01%
21
– –
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$3.88K ﹤0.01%
179
– –
LKQ icon
585
LKQ Corp
LKQ
$6.58B
$3.85K ﹤0.01%
72
– –
AZPN
586
DELISTED
Aspen Technology Inc
AZPN
$3.84K ﹤0.01%
18
– –
EPR icon
587
EPR Properties
EPR
$4.86B
$3.82K ﹤0.01%
90
+5
+6% +$218
MET icon
588
MetLife
MET
$61B
$3.78K ﹤0.01%
51
– –
ERH
589
Allspring Utilities & High Income Fund
ERH
$105M
$3.78K ﹤0.01%
400
– –
ALLE icon
590
Allegion
ALLE
$13B
$3.77K ﹤0.01%
28
– –
FICO icon
591
Fair Isaac
FICO
$28.7B
$3.75K ﹤0.01%
3
– –
BAH icon
592
Booz Allen Hamilton
BAH
$8.7B
$3.71K ﹤0.01%
25
+5
+25% +$704
NI icon
593
NiSource
NI
$22.4B
$3.71K ﹤0.01%
+134
New +$3.52K
STLD icon
594
Steel Dynamics
STLD
$35.6B
$3.71K ﹤0.01%
+25
New +$3.14K
DKNG icon
595
DraftKings
DKNG
$11.4B
$3.68K ﹤0.01%
81
-17
-17% -$692
LEN icon
596
Lennar Class A
LEN
$20.4B
$3.61K ﹤0.01%
22
+2
+10% +$301
DFAT icon
597
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.59K ﹤0.01%
+66
New +$3.4K
COF icon
598
Capital One
COF
$124B
$3.57K ﹤0.01%
24
– –
JPC icon
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.55K ﹤0.01%
494
– –
GWRE icon
600
Guidewire Software
GWRE
$11.5B
$3.5K ﹤0.01%
30
+2
+7% +$229
22 23
24
25 26

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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
Verbena Value Westport, Connecticut $611M AUM
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.