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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
NVT icon
601
nVent Electric
NVT
$24.5B
– –
-16
Closed -$1.23K
NVVE icon
602
Nuvve Holding Corp
NVVE
– –
0
– -$1
NXPI icon
603
NXP Semiconductors
NXPI
$68B
– –
-62
Closed -$16.7K
NXTG icon
604
First Trust Indxx NextG ETF
NXTG
$537M
– –
-62
Closed -$5.08K
NYT icon
605
New York Times
NYT
$11.6B
– –
-29
Closed -$1.49K
OC icon
606
Owens Corning
OC
$11.5B
– –
-110
Closed -$19.1K
OGE icon
607
OGE Energy
OGE
$10.3B
– –
-348
Closed -$12.4K
OGN icon
608
Organon & Co
OGN
$3.55B
– –
-128
Closed -$2.65K
OKTA icon
609
Okta
OKTA
$24.1B
– –
-28
Closed -$2.62K
OMC icon
610
Omnicom Group
OMC
$22.7B
– –
-24
Closed -$2.15K
ONON icon
611
On Holding
ONON
$11.9B
– –
-1,178
Closed -$45.7K
ONTO icon
612
Onto Innovation
ONTO
$13.6B
– –
-61
Closed -$13.4K
OUNZ icon
613
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-1,375
Closed -$30.9K
PALC icon
614
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-180
Closed -$8.76K
PANW icon
615
Palo Alto Networks
PANW
$264B
– –
-266
Closed -$45.1K
PARA
616
DELISTED
Paramount Global Class B
PARA
– –
-58
Closed -$603
PAVE icon
617
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-171
Closed -$6.33K
PAYC icon
618
Paycom
PAYC
$6.78B
– –
-459
Closed -$65.7K
PCAR icon
619
PACCAR
PCAR
$69.6B
– –
-44
Closed -$4.53K
PCTY icon
620
Paylocity
PCTY
$6.71B
– –
-27
Closed -$3.56K
PENN icon
621
PENN Entertainment
PENN
$2.74B
– –
-93
Closed -$1.8K
PEP icon
622
PepsiCo
PEP
$186B
– –
-474
Closed -$78.2K
PFE icon
623
Pfizer
PFE
$140B
– –
-3
Closed -$84
PFFD icon
624
Global X US Preferred ETF
PFFD
$2.13B
– –
-49
Closed -$964
PFGC icon
625
Performance Food Group
PFGC
$17.5B
– –
-254
Closed -$16.8K
23 24
25
26 27

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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.