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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
UNM icon
751
Unum
UNM
$13.8B
– –
-50
Closed -$2.56K
UNP icon
752
Union Pacific
UNP
$183B
– –
-349
Closed -$79K
URA icon
753
Global X Uranium ETF
URA
$5.52B
– –
-32,003
Closed -$926K
USB icon
754
US Bancorp
USB
$99.6B
– –
-608
Closed -$24.1K
USMV icon
755
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-684
Closed -$57.4K
UWMC icon
756
UWM Holdings
UWMC
$621M
– –
-1,600
Closed -$11.1K
VAL icon
757
Valaris
VAL
$5.51B
– –
-20
Closed -$1.49K
VB icon
758
Vanguard Small-Cap ETF
VB
$79.5B
– –
-42
Closed -$9.16K
VCEB icon
759
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-252
Closed -$15.6K
VEEV icon
760
Veeva Systems
VEEV
$30.3B
– –
-7
Closed -$1.28K
VET icon
761
Vermilion Energy
VET
$1.73B
– –
-625
Closed -$6.88K
VFC icon
762
VF Corp
VFC
$6.68B
– –
-300
Closed -$4.05K
VIG icon
763
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-265
Closed -$48.4K
VLTO icon
764
Veralto
VLTO
$22.6B
– –
-111
Closed -$10.6K
VMBS icon
765
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-32
Closed -$1.45K
VMI icon
766
Valmont Industries
VMI
$9.44B
– –
-12
Closed -$3.29K
VRSK icon
767
Verisk Analytics
VRSK
$26.4B
– –
-260
Closed -$70.1K
VRT icon
768
Vertiv
VRT
$112B
– –
-144
Closed -$12.5K
VRTX icon
769
Vertex Pharmaceuticals
VRTX
$121B
– –
-75
Closed -$35.2K
VST icon
770
Vistra
VST
$55.1B
– –
-127
Closed -$10.9K
VTIP icon
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-23
Closed -$1.12K
VUG icon
772
Vanguard Growth ETF
VUG
$216B
– –
-294
Closed -$18.3K
VWO icon
773
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-354
Closed -$15.5K
WAB icon
774
Wabtec
WAB
$51.1B
– –
-15
Closed -$2.37K
WAT icon
775
Waters Corp
WAT
$36.8B
– –
-150
Closed -$43.5K
29 30
31
32 33

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PSP
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CT
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1SAMC
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DTL
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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.