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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
FAF icon
751
First American
FAF
$7.31B
$427 ﹤0.01%
+7
New +$413
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$426 ﹤0.01%
5
– –
MJ icon
753
Amplify Alternative Harvest ETF
MJ
$103M
$418 ﹤0.01%
8
– –
ADI icon
754
Analog Devices
ADI
$181B
$396 ﹤0.01%
+2
New +$385
HUN icon
755
Huntsman Corp
HUN
$2.1B
$390 ﹤0.01%
+15
New +$372
ATMU icon
756
Atmus Filtration Technologies
ATMU
$4.13B
$387 ﹤0.01%
+12
New +$287
SSNC icon
757
SS&C Technologies
SSNC
$16.7B
$386 ﹤0.01%
+6
New +$373
QURE icon
758
uniQure
QURE
$2.73B
$343 ﹤0.01%
66
– –
CCK icon
759
Crown Holdings
CCK
$12.8B
$317 ﹤0.01%
+4
New +$327
C icon
760
Citigroup
C
$216B
$316 ﹤0.01%
5
-25
-83% -$1.39K
SCHX icon
761
Schwab US Large- Cap ETF
SCHX
$71.2B
$310 ﹤0.01%
+15
New +$295
NKLA
762
DELISTED
Nikola Corporation Common Stock
NKLA
$304 ﹤0.01%
10
-120
-92% -$2.58K
HAE icon
763
Haemonetics
HAE
$3.55B
$256 ﹤0.01%
+3
New +$235
GMED icon
764
Globus Medical
GMED
$10.3B
$215 ﹤0.01%
+4
New +$215
PTON icon
765
Peloton Interactive
PTON
$2.82B
$214 ﹤0.01%
+50
New +$247
CKPT
766
DELISTED
Checkpoint Therapeutics
CKPT
$205 ﹤0.01%
+100
New +$199
ADNT icon
767
Adient
ADNT
$1.54B
$198 ﹤0.01%
6
– –
ZIMV
768
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
– –
LIT icon
769
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$136 ﹤0.01%
3
– –
CNDT icon
770
Conduent
CNDT
$248M
$135 ﹤0.01%
40
– –
IEFA icon
771
iShares Core MSCI EAFE ETF
IEFA
$185B
$114 ﹤0.01%
2
– –
CLVT icon
772
Clarivate
CLVT
$1.49B
$111 ﹤0.01%
+15
New +$125
DRIV icon
773
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$99 ﹤0.01%
4
-8
-67% -$190
SCHO icon
774
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$96 ﹤0.01%
+4
New +$97
HPP
775
Hudson Pacific Properties
HPP
$800M
$90 ﹤0.01%
+2
New +$105
29 30
31
32 33

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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
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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 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.