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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
CASY icon
701
Casey's General Stores
CASY
$31.9B
$1.59K ﹤0.01%
+5
New +$1.46K
ELV icon
702
Elevance Health
ELV
$81.9B
$1.56K ﹤0.01%
+3
New +$1.49K
HAL icon
703
Halliburton
HAL
$27.9B
$1.54K ﹤0.01%
39
-3
-7% -$107
PINS icon
704
Pinterest
PINS
$12.4B
$1.49K ﹤0.01%
43
+2
+5% +$73
VWO icon
705
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46K ﹤0.01%
+35
New +$1.43K
MPC icon
706
Marathon Petroleum
MPC
$90.3B
$1.41K ﹤0.01%
+7
New +$1.2K
FHTX icon
707
Foghorn Therapeutics
FHTX
$285M
$1.41K ﹤0.01%
210
– –
MBB icon
708
iShares MBS ETF
MBB
$39B
$1.41K ﹤0.01%
15
+14
+1,400% +$1.29K
PNR icon
709
Pentair
PNR
$10.2B
$1.37K ﹤0.01%
16
– –
FTNT icon
710
Fortinet
FTNT
$112B
$1.37K ﹤0.01%
20
– –
TEAM icon
711
Atlassian
TEAM
$22B
$1.37K ﹤0.01%
7
– –
FERG icon
712
Ferguson
FERG
$44.7B
$1.31K ﹤0.01%
6
– –
PAVE icon
713
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.27K ﹤0.01%
+32
New +$1.16K
U icon
714
Unity
U
$12.5B
$1.23K ﹤0.01%
46
+4
+10% +$126
MTN icon
715
Vail Resorts
MTN
$5.19B
$1.21K ﹤0.01%
5
+4
+400% +$889
NVT icon
716
nVent Electric
NVT
$24.5B
$1.21K ﹤0.01%
16
– –
GEHC icon
717
GE HealthCare
GEHC
$27.6B
$1.18K ﹤0.01%
13
-15
-54% -$1.25K
TGTX icon
718
TG Therapeutics
TGTX
$8.58B
$1.14K ﹤0.01%
+75
New +$1.2K
BMRN icon
719
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.14K ﹤0.01%
+13
New +$1.16K
LCII icon
720
LCI Industries
LCII
$2.51B
$1.11K ﹤0.01%
9
– –
BCLI
721
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.1K ﹤0.01%
130
– –
FCG icon
722
First Trust Natural Gas ETF
FCG
$632M
$1.07K ﹤0.01%
39
– –
XLV icon
723
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03K ﹤0.01%
7
– –
SCHV
724
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$988 ﹤0.01%
39
+9
+30% +$216
SLB icon
725
SLB Ltd
SLB
$77.8B
$987 ﹤0.01%
18
– –
27 28
29
30 31

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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.