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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
THC icon
726
Tenet Healthcare
THC
$20.1B
– –
-14
Closed -$1.86K
THO icon
727
Thor Industries
THO
$3.99B
– –
-29
Closed -$2.71K
TIP icon
728
iShares TIPS Bond ETF
TIP
$14.5B
– –
-208
Closed -$22.2K
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-497
Closed -$45.6K
TMC icon
730
TMC The Metals Company
TMC
$1.59B
– –
-6
Closed -$8
TOL icon
731
Toll Brothers
TOL
$14B
– –
-36
Closed -$4.15K
TOTL icon
732
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-956
Closed -$38K
TRAK icon
733
ReposiTrak
TRAK
$148M
– –
-5
Closed -$76
TRGP icon
734
Targa Resources
TRGP
$60.4B
– –
-561
Closed -$72.2K
TROW icon
735
T. Rowe Price
TROW
$25B
– –
-196
Closed -$22.6K
TRV icon
736
Travelers Companies
TRV
$80.8B
– –
-150
Closed -$30.5K
TSCO icon
737
Tractor Supply
TSCO
$16.3B
– –
-205
Closed -$11.1K
TSM icon
738
TSMC
TSM
$2.09T
– –
-135
Closed -$23.5K
TSN icon
739
Tyson Foods
TSN
$20.2B
– –
-250
Closed -$14.3K
TTC icon
740
Toro Company
TTC
$8.93B
– –
-357
Closed -$33.4K
TTD icon
741
Trade Desk
TTD
$8.13B
– –
-115
Closed -$11.2K
TTE icon
742
TotalEnergies
TTE
$193B
– –
-50
Closed -$3.33K
TWLO icon
743
Twilio
TWLO
$29.1B
– –
-50
Closed -$2.84K
TXN icon
744
Texas Instruments
TXN
$255B
– –
-8
Closed -$1.56K
TXRH icon
745
Texas Roadhouse
TXRH
$12.7B
– –
-353
Closed -$60.6K
TXT icon
746
Textron
TXT
$16.6B
– –
-34
Closed -$2.92K
UAL icon
747
United Airlines
UAL
$38.4B
– –
-28
Closed -$1.36K
UBER icon
748
Uber
UBER
$134B
– –
-59
Closed -$4.29K
UL icon
749
Unilever
UL
$131B
– –
-132
Closed -$8.19K
ULTA icon
750
Ulta Beauty
ULTA
$20.4B
– –
-10
Closed -$3.86K
28 29
30
31 32

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.