We are live on ! Find out more
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.64M 0.55%
32,385
-21,136
-39% -$1.07M
CYBR
52
DELISTED
CyberArk
CYBR
$1.64M 0.55%
5,616
-26
-0.5% -$7.03K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.64M 0.55%
63,563
+917
+1% +$23.2K
AMGN icon
54
Amgen
AMGN
$198B
$1.62M 0.55%
5,016
+881
+21% +$288K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.59M 0.54%
36,567
+598
+2% +$25.6K
DG icon
56
Dollar General
DG
$27.7B
$1.57M 0.53%
18,589
+4,058
+28% +$445K
EMR icon
57
Emerson Electric
EMR
$78.2B
$1.53M 0.52%
13,974
-444
-3% -$47.8K
JPM icon
58
JPMorgan Chase
JPM
$907B
$1.51M 0.51%
7,172
-6,017
-46% -$1.27M
MA icon
59
Mastercard
MA
$480B
$1.51M 0.51%
3,059
+575
+23% +$267K
BN icon
60
Brookfield
BN
$107B
$1.5M 0.51%
42,252
-5,661
-12% -$179K
TMUS icon
61
T-Mobile US
TMUS
$208B
$1.46M 0.49%
7,056
-878
-11% -$168K
ORLY icon
62
O'Reilly Automotive
ORLY
$71.3B
$1.45M 0.49%
18,930
+4,590
+32% +$337K
V icon
63
Visa
V
$682B
$1.41M 0.48%
5,143
+1,111
+28% +$300K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.41M 0.47%
38,794
+33,184
+592% +$1.14M
NVR icon
65
NVR
NVR
$17.5B
$1.39M 0.47%
142
+33
+30% +$288K
AMZN icon
66
Amazon
AMZN
$2.66T
$1.33M 0.45%
7,138
+88
+1% +$16.1K
CMI icon
67
Cummins
CMI
$89.5B
$1.32M 0.45%
4,075
+1,036
+34% +$307K
SCHW
68
Charles Schwab
SCHW
$177B
$1.3M 0.44%
20,078
+2,218
+12% +$146K
BALL icon
69
Ball Corp
BALL
$16.7B
$1.28M 0.43%
18,910
+1,658
+10% +$105K
DDOG icon
70
Datadog
DDOG
$92.1B
$1.26M 0.43%
10,976
+42
+0.4% +$4.91K
ETN icon
71
Eaton
ETN
$155B
$1.24M 0.42%
3,751
-179
-5% -$54.7K
TJX icon
72
TJX Companies
TJX
$171B
$1.23M 0.41%
10,439
+2,346
+29% +$269K
HD icon
73
Home Depot
HD
$338B
$1.21M 0.41%
2,998
+489
+19% +$178K
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.19M 0.4%
1,342
+117
+10% +$105K
FAST icon
75
Fastenal
FAST
$52.2B
$1.18M 0.4%
33,074
+4,456
+16% +$151K
1 2
3
4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.