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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
NU icon
601
Nu Holdings
NU
$68.1B
$3.5K ﹤0.01%
293
+18
+7% +$184
AYI icon
602
Acuity Brands
AYI
$9.88B
$3.49K ﹤0.01%
13
+1
+8% +$242
DUHP icon
603
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.44K ﹤0.01%
+109
New +$3.27K
TTE icon
604
TotalEnergies
TTE
$193B
$3.44K ﹤0.01%
50
– –
APA icon
605
APA Corp
APA
$12.8B
$3.44K ﹤0.01%
100
– –
BUD icon
606
AB InBev
BUD
$158B
$3.4K ﹤0.01%
56
-205
-79% -$12.8K
THO icon
607
Thor Industries
THO
$3.99B
$3.4K ﹤0.01%
29
– –
SABR icon
608
Sabre
SABR
$656M
$3.39K ﹤0.01%
1,400
– –
MARA icon
609
Marathon Digital Holdings
MARA
$4.62B
$3.39K ﹤0.01%
+150
New +$3.28K
XYLD icon
610
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.39K ﹤0.01%
+83
New +$3.33K
NOC icon
611
Northrop Grumman
NOC
$77B
$3.35K ﹤0.01%
7
– –
HUBB icon
612
Hubbell
HUBB
$25.7B
$3.32K ﹤0.01%
8
– –
KMX icon
613
CarMax
KMX
$8.27B
$3.31K ﹤0.01%
38
+19
+100% +$1.44K
TXN icon
614
Texas Instruments
TXN
$255B
$3.31K ﹤0.01%
19
+4
+27% +$667
HIG icon
615
Hartford Financial Services
HIG
$38.5B
$3.3K ﹤0.01%
32
– –
BFAM icon
616
Bright Horizons
BFAM
$3.99B
$3.29K ﹤0.01%
29
– –
CTVA icon
617
Corteva
CTVA
$59.7B
$3.23K ﹤0.01%
56
+20
+56% +$1.03K
GLAD icon
618
Gladstone Capital
GLAD
$425M
$3.22K ﹤0.01%
150
– –
WST icon
619
West Pharmaceutical
WST
$23.1B
$3.17K ﹤0.01%
8
– –
TAP icon
620
Molson Coors Class B
TAP
$7.68B
$3.16K ﹤0.01%
47
– –
GAP
621
The Gap Inc
GAP
$6.84B
$3.14K ﹤0.01%
114
+3
+3% +$63
OKTA icon
622
Okta
OKTA
$24.1B
$3.14K ﹤0.01%
30
+2
+7% +$184
LULU icon
623
lululemon athletica
LULU
$13B
$3.13K ﹤0.01%
8
– –
CINF icon
624
Cincinnati Financial
CINF
$28.3B
$3.1K ﹤0.01%
25
-2
-7% -$226
GOEV
625
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.1K ﹤0.01%
43
– –
23 24
25
26 27

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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 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.