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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
-0.65%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$3.73M
Cap. Flow
+$1.08M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
70
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
NICE icon
Nice
NICE
+$2.17M
4
CRL icon
Charles River Laboratories
CRL
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.07M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$10.8B
$1.75M 0.6%
+9,589
New +$1.85M
EMR icon
52
Emerson Electric
EMR
$78.2B
$1.66M 0.57%
13,621
-353
-3% -$42.8K
TJX icon
53
TJX Companies
TJX
$171B
$1.58M 0.54%
13,076
+2,637
+25% +$315K
MA icon
54
Mastercard
MA
$480B
$1.57M 0.54%
3,007
-52
-2% -$26.9K
JPM icon
55
JPMorgan Chase
JPM
$907B
$1.54M 0.53%
6,416
-756
-11% -$176K
DDOG icon
56
Datadog
DDOG
$92.1B
$1.54M 0.53%
10,718
-258
-2% -$35.4K
SCHW
57
Charles Schwab
SCHW
$177B
$1.54M 0.53%
20,846
+768
+4% +$57.5K
V icon
58
Visa
V
$682B
$1.53M 0.52%
4,879
-264
-5% -$79.4K
ORLY icon
59
O'Reilly Automotive
ORLY
$71.3B
$1.48M 0.51%
18,690
-240
-1% -$19.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$1.46M 0.5%
25,677
+6,003
+31% +$335K
AMGN icon
61
Amgen
AMGN
$198B
$1.44M 0.49%
5,558
+542
+11% +$161K
FUN icon
62
Cedar Fair
FUN
$1.79B
$1.42M 0.49%
+29,733
New +$1.3M
CMI icon
63
Cummins
CMI
$89.5B
$1.4M 0.48%
4,030
-45
-1% -$15.8K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.4M 0.48%
55,149
-8,414
-13% -$214K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.37M 0.47%
32,096
-4,471
-12% -$192K
BN icon
66
Brookfield
BN
$107B
$1.29M 0.44%
33,527
-8,725
-21% -$329K
SNRE
67
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.28M 0.44%
+29,630
New +$1.36M
ETN icon
68
Eaton
ETN
$155B
$1.23M 0.42%
3,709
-42
-1% -$14.7K
KHPI
69
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.23M 0.42%
+48,647
New +$1.24M
CCJ icon
70
Cameco
CCJ
$37.3B
$1.23M 0.42%
23,520
-735
-3% -$40K
MU icon
71
Micron Technology
MU
$959B
$1.21M 0.41%
13,880
-2,461
-15% -$250K
FAST icon
72
Fastenal
FAST
$52.2B
$1.14M 0.39%
32,044
-1,030
-3% -$40.2K
NVR icon
73
NVR
NVR
$17.5B
$1.13M 0.39%
141
-1
-0.7% -$9.11K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.43B
$1.07M 0.37%
14,113
-1,128
-7% -$94K
DPZ icon
75
Domino's
DPZ
$10.7B
$1.07M 0.37%
2,460
-26
-1% -$11.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, VisionPoint Advisory Group held 319 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

VisionPoint Advisory Group's Q4 2024 filing shows 74 new, 70 increased, 141 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 7,641 shares worth $3.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • VisionPoint Advisory Group's largest Q4 2024 buy was Invesco QQQ Trust: 7,641 shares worth $3.9M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.55M increase.
  • VisionPoint Advisory Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.07M.
  • VisionPoint Advisory Group fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $3.05M.
  • VisionPoint Advisory Group's ten largest holdings make up 31% of its $292M portfolio in Q4 2024.
  • VisionPoint Advisory Group opened 74 new positions and closed 24 in Q4 2024.
  • VisionPoint Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $292M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.