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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
QURE icon
651
uniQure
QURE
$2.68B
– –
-66
Closed -$296
RCL icon
652
Royal Caribbean
RCL
$78.7B
– –
-17
Closed -$2.71K
REET icon
653
iShares Global REIT ETF
REET
$5.12B
– –
-24
Closed -$558
REZ icon
654
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-84
Closed -$6.47K
RGA icon
655
Reinsurance Group of America
RGA
$15.7B
– –
-251
Closed -$51.5K
RHI icon
656
Robert Half
RHI
$3.61B
– –
-157
Closed -$10K
RITM icon
657
Rithm Capital
RITM
$5.09B
– –
-207
Closed -$2.26K
RMD icon
658
ResMed
RMD
$28.3B
– –
-12
Closed -$2.3K
ROBO icon
659
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-15
Closed -$827
ROL icon
660
Rollins
ROL
$18.6B
– –
-86
Closed -$4.2K
ROP icon
661
Roper Technologies
ROP
$36.3B
– –
-123
Closed -$69.3K
RPM icon
662
RPM International
RPM
$13.7B
– –
-164
Closed -$17.7K
RTX icon
663
RTX Corp
RTX
$287B
– –
-54
Closed -$5.42K
RWO icon
664
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-184
Closed -$7.64K
RYAN icon
665
Ryan Specialty Holdings
RYAN
$5.41B
– –
-87
Closed -$5.04K
SABR icon
666
Sabre
SABR
$656M
– –
-1,400
Closed -$3.74K
SAIA icon
667
Saia
SAIA
$11.3B
– –
-8
Closed -$3.79K
SBLK icon
668
Star Bulk Carriers
SBLK
$3.14B
– –
-1,675
Closed -$40.8K
SBUX icon
669
Starbucks
SBUX
$118B
– –
-304
Closed -$23.7K
SCHD icon
670
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-204
Closed -$5.29K
SCHM icon
671
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-99
Closed -$2.57K
SCHO icon
672
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-18
Closed -$433
SCHV
673
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-39
Closed -$963
SCHX icon
674
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-21
Closed -$450
SEIC icon
675
SEI Investments
SEIC
$11.9B
– –
-342
Closed -$22.1K
25 26
27
28 29

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PSP
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1SAMC
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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.