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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
SFL icon
676
SFL Corp
SFL
$1.59B
– –
-400
Closed -$5.55K
SHOP icon
677
Shopify
SHOP
$148B
– –
-742
Closed -$49K
SHW icon
678
Sherwin-Williams
SHW
$78.3B
– –
-47
Closed -$14K
SILJ icon
679
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-552
Closed -$6.25K
SITE icon
680
SiteOne Landscape Supply
SITE
$4.43B
– –
-144
Closed -$17.5K
SJB icon
681
ProShares Short High Yield
SJB
$52.1M
– –
-1,830
Closed -$31K
SJT
682
San Juan Basin Royalty Trust
SJT
$117M
– –
-10,473
Closed -$42.3K
SKX
683
DELISTED
Skechers
SKX
– –
-24
Closed -$1.66K
SLB icon
684
SLB Ltd
SLB
$77.8B
– –
-18
Closed -$849
SLNO
685
DELISTED
Soleno Therapeutics
SLNO
– –
-168
Closed -$6.85K
SLX icon
686
VanEck Steel ETF
SLX
$166M
– –
-26
Closed -$1.73K
SLYG icon
687
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-233
Closed -$20K
SMG icon
688
ScottsMiracle-Gro
SMG
$4.03B
– –
-35
Closed -$2.28K
SMH icon
689
VanEck Semiconductor ETF
SMH
$67.6B
– –
-238
Closed -$62K
SMR icon
690
NuScale Power
SMR
$2.8B
– –
-8
Closed -$94
SNAP icon
691
Snap
SNAP
$7.32B
– –
-1,520
Closed -$25.2K
SNPS icon
692
Synopsys
SNPS
$71.5B
– –
-65
Closed -$38.7K
SNV
693
DELISTED
Synovus
SNV
– –
-116
Closed -$4.66K
SO icon
694
Southern Company
SO
$110B
– –
-204
Closed -$15.8K
SOFI icon
695
SoFi Technologies
SOFI
$21.1B
– –
-1,000
Closed -$6.61K
SOXX icon
696
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3
Closed -$740
SPG icon
697
Simon Property Group
SPG
$74.5B
– –
-352
Closed -$53.4K
SPHD icon
698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-8
Closed -$355
SPIP icon
699
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-723
Closed -$18.4K
SPMB icon
700
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-888
Closed -$19.2K
26 27
28
29 30

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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 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.