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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
SONY icon
626
Sony
SONY
$123B
$3.09K ﹤0.01%
+180
New +$3.31K
CPA icon
627
Copa Holdings
CPA
$5.56B
$3.02K ﹤0.01%
29
+3
+12% +$298
TDY icon
628
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
7
– –
CNM icon
629
Core & Main
CNM
$8.17B
$2.98K ﹤0.01%
52
+3
+6% +$137
APD icon
630
Air Products & Chemicals
APD
$66.3B
$2.91K ﹤0.01%
12
-156
-93% -$38.2K
AMH icon
631
American Homes 4 Rent
AMH
$12B
$2.83K ﹤0.01%
77
– –
NWL icon
632
Newell Brands
NWL
$2.16B
$2.81K ﹤0.01%
+350
New +$2.79K
ISRG icon
633
Intuitive Surgical
ISRG
$121B
$2.79K ﹤0.01%
7
– –
UNM icon
634
Unum
UNM
$13.8B
$2.79K ﹤0.01%
52
+1
+2% +$49
SHW icon
635
Sherwin-Williams
SHW
$78.3B
$2.78K ﹤0.01%
8
– –
MGM icon
636
MGM Resorts International
MGM
$11.7B
$2.74K ﹤0.01%
58
+4
+7% +$175
PRMW
637
DELISTED
Primo Water Corporation
PRMW
$2.73K ﹤0.01%
150
– –
JOBY icon
638
Joby Aviation
JOBY
$6.82B
$2.68K ﹤0.01%
500
– –
ALC icon
639
Alcon
ALC
$33.1B
$2.67K ﹤0.01%
32
+5
+19% +$401
SMG icon
640
ScottsMiracle-Gro
SMG
$4.03B
$2.61K ﹤0.01%
35
– –
IDA icon
641
Idacorp
IDA
$8.23B
$2.6K ﹤0.01%
28
+4
+17% +$366
AIG icon
642
American International
AIG
$41.9B
$2.58K ﹤0.01%
33
– –
HOLX
643
DELISTED
Hologic
HOLX
$2.57K ﹤0.01%
33
– –
VTIP icon
644
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56K ﹤0.01%
+54
New +$2.57K
MDB icon
645
MongoDB
MDB
$24B
$2.51K ﹤0.01%
7
– –
RCL icon
646
Royal Caribbean
RCL
$78.7B
$2.5K ﹤0.01%
18
-1
-5% -$125
MASI
647
DELISTED
Masimo
MASI
$2.5K ﹤0.01%
+17
New +$2.19K
GM icon
648
General Motors
GM
$74.7B
$2.49K ﹤0.01%
55
– –
EXE
649
Expand Energy Corp
EXE
$21.9B
$2.4K ﹤0.01%
27
– –
DLTR icon
650
Dollar Tree
DLTR
$23.1B
$2.4K ﹤0.01%
18
-1
-5% -$138
24 25
26
27 28

Similar funds

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
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 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.