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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
MS icon
576
Morgan Stanley
MS
$337B
– –
-254
Closed -$24.7K
MSD
577
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-52
Closed -$382
MSCI icon
578
MSCI
MSCI
$40B
– –
-79
Closed -$38.1K
MSOS icon
579
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-161
Closed -$1.18K
MTB icon
580
M&T Bank
MTB
$36.2B
– –
-303
Closed -$45.9K
MTN icon
581
Vail Resorts
MTN
$5.19B
– –
-6
Closed -$1.08K
NBR icon
582
Nabors Industries
NBR
$1.23B
– –
-100
Closed -$7.12K
NFG icon
583
National Fuel Gas
NFG
$7.84B
– –
-247
Closed -$13.4K
NI icon
584
NiSource
NI
$22.4B
– –
-149
Closed -$4.29K
NIE
585
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-200
Closed -$4.65K
NIO icon
586
NIO
NIO
$11.3B
– –
-5
Closed -$21
NKE icon
587
Nike
NKE
$61.9B
– –
-538
Closed -$40.5K
NLR icon
588
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-28
Closed -$2.24K
NNN icon
589
NNN REIT
NNN
$9.39B
– –
-866
Closed -$36.9K
NOK icon
590
Nokia
NOK
$50.8B
– –
-500
Closed -$1.89K
NOMD icon
591
Nomad Foods
NOMD
$1.64B
– –
-1,122
Closed -$18.5K
NSC icon
592
Norfolk Southern
NSC
$78.8B
– –
-110
Closed -$23.6K
NTAP icon
593
NetApp
NTAP
$32.9B
– –
-48
Closed -$6.18K
NTRS icon
594
Northern Trust
NTRS
$22.2B
– –
-73
Closed -$6.13K
NUE icon
595
Nucor
NUE
$56.4B
– –
-239
Closed -$37.8K
NULG icon
596
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-549
Closed -$44.6K
NUMG icon
597
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-241
Closed -$10.1K
NUSC icon
598
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-1,456
Closed -$57.3K
NVO
599
Novo Nordisk
NVO
$216B
– –
-562
Closed -$80.2K
NVS icon
600
Novartis
NVS
$295B
– –
-59
Closed -$6.28K
22 23
24
25 26

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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
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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.