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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
ELAN icon
651
Elanco Animal Health
ELAN
$12.4B
$2.39K ﹤0.01%
147
+5
+4% +$78
RMD icon
652
ResMed
RMD
$28.3B
$2.38K ﹤0.01%
12
+2
+20% +$366
MNST icon
653
Monster Beverage
MNST
$91.4B
$2.37K ﹤0.01%
40
– –
SNA icon
654
Snap-on
SNA
$20.9B
$2.37K ﹤0.01%
8
– –
TRIP icon
655
TripAdvisor
TRIP
$1.59B
$2.36K ﹤0.01%
85
+1
+1% +$24
ED icon
656
Consolidated Edison
ED
$41.6B
$2.36K ﹤0.01%
26
+1
+4% +$90
CSL icon
657
Carlisle Companies
CSL
$13.6B
$2.35K ﹤0.01%
6
– –
PFE icon
658
Pfizer
PFE
$140B
$2.33K ﹤0.01%
84
– –
ITT icon
659
ITT
ITT
$17.5B
$2.31K ﹤0.01%
17
– –
PRI icon
660
Primerica
PRI
$9.81B
$2.28K ﹤0.01%
9
-1
-10% -$237
AFRM icon
661
Affirm
AFRM
$23.5B
$2.27K ﹤0.01%
61
+4
+7% +$160
SLYG icon
662
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.27K ﹤0.01%
+26
New +$2.17K
MRSH
663
Marsh
MRSH
$86.3B
$2.27K ﹤0.01%
11
– –
DOCU
664
DocuSign
DOCU
$9.63B
$2.26K ﹤0.01%
+38
New +$2.15K
MP icon
665
MP Materials
MP
$7.35B
$2.25K ﹤0.01%
157
-930
-86% -$14.7K
KDP icon
666
Keurig Dr Pepper
KDP
$40.4B
$2.24K ﹤0.01%
73
-1
-1% -$31
WTW icon
667
Willis Towers Watson
WTW
$27.9B
$2.2K ﹤0.01%
8
-1
-11% -$263
IYG icon
668
iShares US Financial Services ETF
IYG
$2.13B
$2.19K ﹤0.01%
33
– –
DRI icon
669
Darden Restaurants
DRI
$22.5B
$2.17K ﹤0.01%
13
– –
MLPA icon
670
Global X MLP ETF
MLPA
$2.28B
$2.17K ﹤0.01%
45
-41
-48% -$1.89K
EQT icon
671
EQT Corp
EQT
$33.2B
$2.15K ﹤0.01%
58
– –
ZTR
672
Virtus Total Return Fund
ZTR
$340M
$2.15K ﹤0.01%
386
– –
LLYVK icon
673
Liberty Live Group Series C
LLYVK
$9.11B
$2.15K ﹤0.01%
49
-17,557
-100% -$672K
OMC icon
674
Omnicom Group
OMC
$22.7B
$2.13K ﹤0.01%
22
+2
+10% +$179
GILD icon
675
Gilead Sciences
GILD
$161B
$2.12K ﹤0.01%
29
– –
25 26
27
28 29

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MCM
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PCA
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PSP
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CT
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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.