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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
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.12K ﹤0.01%
78
-12
-13% -$306
XLF icon
677
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.11K ﹤0.01%
50
– –
LVS icon
678
Las Vegas Sands
LVS
$30.5B
$2.07K ﹤0.01%
40
– –
UAL icon
679
United Airlines
UAL
$38.4B
$2.06K ﹤0.01%
43
+6
+16% +$257
PLUG icon
680
Plug Power
PLUG
$2.92B
$2.04K ﹤0.01%
593
-150
-20% -$557
ROK icon
681
Rockwell Automation
ROK
$51.4B
$2.04K ﹤0.01%
7
– –
BBH icon
682
VanEck Biotech ETF
BBH
$396M
$2K ﹤0.01%
+12
New +$1.99K
MTCH icon
683
Match Group
MTCH
$8.84B
$2K ﹤0.01%
+55
New +$1.99K
SU icon
684
Suncor Energy
SU
$77.7B
$1.96K ﹤0.01%
53
– –
ARKK icon
685
ARK Innovation ETF
ARKK
$5.89B
$1.95K ﹤0.01%
39
+37
+1,850% +$1.8K
RITM icon
686
Rithm Capital
RITM
$5.09B
$1.9K ﹤0.01%
170
+18
+12% +$193
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.89K ﹤0.01%
+20
New +$1.9K
VCSH icon
688
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85K ﹤0.01%
+24
New +$1.85K
KKR icon
689
KKR & Co
KKR
$89.2B
$1.81K ﹤0.01%
18
-12
-40% -$1.1K
WEC icon
690
WEC Energy
WEC
$37.7B
$1.81K ﹤0.01%
22
-4
-15% -$322
DOW icon
691
Dow Inc
DOW
$21.6B
$1.8K ﹤0.01%
31
+4
+15% +$221
NOK icon
692
Nokia
NOK
$50.8B
$1.77K ﹤0.01%
+500
New +$1.78K
JHG
693
DELISTED
Janus Henderson
JHG
$1.74K ﹤0.01%
+53
New +$1.62K
HLT icon
694
Hilton Worldwide
HLT
$74B
$1.71K ﹤0.01%
8
+1
+14% +$197
PENN icon
695
PENN Entertainment
PENN
$2.74B
$1.69K ﹤0.01%
93
– –
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.69K ﹤0.01%
+21
New +$1.69K
VAL icon
697
Valaris
VAL
$5.51B
$1.66K ﹤0.01%
22
+5
+29% +$335
EQIX icon
698
Equinix
EQIX
$107B
$1.65K ﹤0.01%
2
– –
MSOS icon
699
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.61K ﹤0.01%
+161
New +$1.41K
SKX
700
DELISTED
Skechers
SKX
$1.59K ﹤0.01%
26
+1
+4% +$61
26 27
28
29 30

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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.