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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
SPMD icon
701
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,331
Closed -$68.3K
SPOT icon
702
Spotify
SPOT
$99.2B
– –
-8
Closed -$2.51K
SPSC icon
703
SPS Commerce
SPSC
$2.25B
– –
-85
Closed -$16K
SPTL icon
704
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-3,956
Closed -$108K
SPYG icon
705
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-11
Closed -$881
SRLN icon
706
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,866
Closed -$78K
SSB icon
707
SouthState Bank Corp
SSB
$10.3B
– –
-193
Closed -$14.7K
SSNC icon
708
SS&C Technologies
SSNC
$17.8B
– –
-6
Closed -$376
NSLR
709
Neostellar Capital Corp
NSLR
$262M
– –
-1
Closed -$4
STEM icon
710
Stem
STEM
$49.2M
– –
0
– -$6
STLD icon
711
Steel Dynamics
STLD
$35.6B
– –
-26
Closed -$3.37K
SU icon
712
Suncor Energy
SU
$77.7B
– –
-27
Closed -$1.03K
SUSC icon
713
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2
Closed -$45
SUSB icon
714
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-250
Closed -$6.12K
TAN icon
715
Invesco Solar ETF
TAN
$1.47B
– –
-12
Closed -$483
TAP icon
716
Molson Coors Class B
TAP
$7.68B
– –
-50
Closed -$2.54K
TD icon
717
Toronto Dominion Bank
TD
$198B
– –
-266
Closed -$14.6K
TDY icon
718
Teledyne Technologies
TDY
$30.4B
– –
-7
Closed -$2.72K
TEAM icon
719
Atlassian
TEAM
$22B
– –
-7
Closed -$1.24K
TEL icon
720
TE Connectivity
TEL
$58.8B
– –
-68
Closed -$10.2K
TER icon
721
Teradyne
TER
$54.8B
– –
-39
Closed -$5.78K
TEX icon
722
Terex
TEX
$7.98B
– –
-1,357
Closed -$74.4K
TFLO icon
723
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-1
Closed -$51
TGT icon
724
Target
TGT
$62.1B
– –
-1,705
Closed -$252K
TGTX icon
725
TG Therapeutics
TGTX
$8.58B
– –
-75
Closed -$1.33K
27 28
29
30 31

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PSP
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CT
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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.