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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
PH icon
626
Parker-Hannifin
PH
$125B
– –
-21
Closed -$10.6K
PHM icon
627
Pultegroup
PHM
$24.5B
– –
-167
Closed -$18.4K
PHO icon
628
Invesco Water Resources ETF
PHO
$1.97B
– –
-17
Closed -$1.1K
PICB icon
629
Invesco International Corporate Bond ETF
PICB
$351M
– –
-43
Closed -$946
PINS icon
630
Pinterest
PINS
$12.4B
– –
-44
Closed -$1.94K
PIT icon
631
VanEck Commodity Strategy ETF
PIT
$302M
– –
-473
Closed -$23.4K
PK icon
632
Park Hotels & Resorts
PK
$2.97B
– –
-315
Closed -$4.72K
PLTR icon
633
Palantir
PLTR
$295B
– –
-600
Closed -$15.2K
PLUG icon
634
Plug Power
PLUG
$2.92B
– –
-503
Closed -$1.17K
PNFP icon
635
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-265
Closed -$21.2K
PNR icon
636
Pentair
PNR
$10.2B
– –
-16
Closed -$1.23K
PNW icon
637
Pinnacle West Capital
PNW
$12.9B
– –
-520
Closed -$39.7K
POLA icon
638
Polar Power
POLA
$5.28M
– –
-1
Closed -$4
POST icon
639
Post Holdings
POST
$4.12B
– –
-10
Closed -$1.04K
POWW icon
640
Outdoor Holding Co
POWW
$239M
– –
-23
Closed -$39
PPA icon
641
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-667
Closed -$68.5K
PRI icon
642
Primerica
PRI
$9.81B
– –
-10
Closed -$2.37K
PSNYW icon
643
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
– –
-95
Closed -$400
PSX icon
644
Phillips 66
PSX
$82.9B
– –
-9,578
Closed -$1.35M
PTON icon
645
Peloton Interactive
PTON
$2.63B
– –
-50
Closed -$169
PWR icon
646
Quanta Services
PWR
$93.9B
– –
-655
Closed -$166K
PYPL icon
647
PayPal
PYPL
$49.5B
– –
-17,384
Closed -$1.01M
QQQ icon
648
Invesco QQQ Trust
QQQ
$455B
– –
-3,430
Closed -$1.64M
QQQM icon
649
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-138
Closed -$27.2K
QUAL icon
650
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-74
Closed -$12.6K
24 25
26
27 28

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 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.