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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
PFFD icon
726
Global X US Preferred ETF
PFFD
$2.13B
$978 ﹤0.01%
+49
New +$977
PICB icon
727
Invesco International Corporate Bond ETF
PICB
$351M
$962 ﹤0.01%
+43
New +$961
APTV icon
728
Aptiv
APTV
$12B
$956 ﹤0.01%
12
-15
-56% -$1.21K
XRX icon
729
Xerox
XRX
$337M
$895 ﹤0.01%
50
– –
ROBO icon
730
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$880 ﹤0.01%
15
– –
FOUR icon
731
Shift4
FOUR
$3.84B
$859 ﹤0.01%
+13
New +$978
MAR icon
732
Marriott International
MAR
$98.7B
$757 ﹤0.01%
+3
New +$727
BSX icon
733
Boston Scientific
BSX
$65.8B
$753 ﹤0.01%
+11
New +$707
GME icon
734
GameStop
GME
$9.5B
$751 ﹤0.01%
60
– –
BIG
735
DELISTED
Big Lots, Inc.
BIG
$732 ﹤0.01%
+169
New +$893
SOXX icon
736
iShares Semiconductor ETF
SOXX
$44.2B
$678 ﹤0.01%
+3
New +$624
MOO icon
737
VanEck Agribusiness ETF
MOO
$989M
$676 ﹤0.01%
9
– –
BND icon
738
Vanguard Total Bond Market
BND
$157B
$654 ﹤0.01%
9
– –
AOS icon
739
A.O. Smith
AOS
$8.38B
$626 ﹤0.01%
+7
New +$577
BWXT icon
740
BWX Technologies
BWXT
$16B
$616 ﹤0.01%
+6
New +$537
WY icon
741
Weyerhaeuser
WY
$17.3B
$575 ﹤0.01%
16
-36
-69% -$1.22K
XHB icon
742
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$558 ﹤0.01%
+5
New +$500
TAN icon
743
Invesco Solar ETF
TAN
$1.47B
$544 ﹤0.01%
12
– –
ETR icon
744
Entergy
ETR
$54.1B
$528 ﹤0.01%
+10
New +$507
HXL icon
745
Hexcel
HXL
$8.32B
$510 ﹤0.01%
+7
New +$504
HST icon
746
Host Hotels & Resorts
HST
$16.8B
$496 ﹤0.01%
+24
New +$482
LAMR icon
747
Lamar Advertising Co
LAMR
$16.2B
$478 ﹤0.01%
+4
New +$439
IEP icon
748
Icahn Enterprises
IEP
$5.17B
$476 ﹤0.01%
+28
New +$514
WWD icon
749
Woodward
WWD
$25B
$462 ﹤0.01%
+3
New +$422
CP icon
750
Canadian Pacific Kansas City
CP
$82B
$441 ﹤0.01%
+5
New +$420
28 29
30
31 32

Similar funds

MCM
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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
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.