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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.53%
34,313
+6,548
+24% +$277K
BN icon
52
Brookfield
BN
$107B
$1.4M 0.5%
50,021
-42,927
-46% -$1.16M
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.39M 0.5%
47,792
+17,390
+57% +$501K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.37M 0.49%
+14,440
New +$1.34M
ETN icon
55
Eaton
ETN
$155B
$1.37M 0.49%
4,370
+4,358
+36,317% +$1.19M
LNG icon
56
Cheniere Energy
LNG
$55B
$1.36M 0.49%
8,461
-1,620
-16% -$260K
TMUS icon
57
T-Mobile US
TMUS
$208B
$1.35M 0.49%
8,278
-6,926
-46% -$1.13M
DDM icon
58
ProShares Ultra Dow30
DDM
$530M
$1.35M 0.49%
30,994
+14,694
+90% +$604K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.19B
$1.33M 0.48%
62,983
-38,842
-38% -$820K
ROST icon
60
Ross Stores
ROST
$74.9B
$1.33M 0.48%
9,037
+3,881
+75% +$556K
CLOI icon
61
VanEck CLO ETF
CLOI
$1.47B
$1.29M 0.46%
24,358
+21,555
+769% +$1.13M
ABBV icon
62
AbbVie
ABBV
$450B
$1.27M 0.46%
6,947
-3,311
-32% -$571K
ZM icon
63
Zoom
ZM
$26.7B
$1.22M 0.44%
18,642
-1,303
-7% -$86.8K
SCHW
64
Charles Schwab
SCHW
$177B
$1.2M 0.43%
16,653
+9,261
+125% +$610K
AZO icon
65
AutoZone
AZO
$49.7B
$1.12M 0.4%
356
+146
+70% +$417K
AXP icon
66
American Express
AXP
$242B
$1.12M 0.4%
4,925
-4,713
-49% -$977K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.11M 0.4%
41,233
+8,161
+25% +$217K
INDA icon
68
iShares MSCI India ETF
INDA
$6.83B
$1.08M 0.39%
20,989
+20,982
+299,743% +$1.06M
PYPL icon
69
PayPal
PYPL
$49.9B
$1.07M 0.39%
16,014
+8,783
+121% +$539K
BALL icon
70
Ball Corp
BALL
$16.7B
$1.06M 0.38%
15,800
+8,566
+118% +$521K
URA icon
71
Global X Uranium ETF
URA
$5.36B
$1.05M 0.38%
36,467
+36,349
+30,804% +$1.05M
IBM icon
72
IBM
IBM
$200B
$1.04M 0.37%
5,443
-247
-4% -$45.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.37%
1,976
+598
+43% +$298K
MA icon
74
Mastercard
MA
$480B
$1.02M 0.37%
2,109
+590
+39% +$270K
AMGN icon
75
Amgen
AMGN
$198B
$1M 0.36%
3,525
+1,817
+106% +$532K
1 2
3
4 5

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.