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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
WDS icon
776
Woodside Energy
WDS
$41.3B
$80 ﹤0.01%
4
– –
TRAK icon
777
ReposiTrak
TRAK
$158M
$79 ﹤0.01%
+5
New +$66
FAN icon
778
First Trust Global Wind Energy ETF
FAN
$282M
$77 ﹤0.01%
5
– –
EMBC icon
779
Embecta
EMBC
$202M
$66 ﹤0.01%
5
-2
-29% -$31
IUSB icon
780
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$64 ﹤0.01%
1
-1
-50% -$46
BCD icon
781
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$63 ﹤0.01%
+2
New +$61
POWW icon
782
Outdoor Holding Co
POWW
$264M
$63 ﹤0.01%
23
– –
ACB
783
Aurora Cannabis
ACB
$161M
$61 ﹤0.01%
14
-1
-7% -$4
LI icon
784
Li Auto
LI
$12.3B
$61 ﹤0.01%
2
– –
FCEL icon
785
FuelCell Energy
FCEL
$1.59B
$60 ﹤0.01%
2
– –
SUSC icon
786
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$46 ﹤0.01%
2
– –
SMR icon
787
NuScale Power
SMR
$2.74B
$42 ﹤0.01%
8
– –
TFLO icon
788
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$31 ﹤0.01%
1
– –
XPEV icon
789
XPeng
XPEV
$12.6B
$31 ﹤0.01%
4
– –
ICLN icon
790
iShares Global Clean Energy ETF
ICLN
$2.43B
$28 ﹤0.01%
2
– –
NIO icon
791
NIO
NIO
$12.1B
$23 ﹤0.01%
5
-782
-99% -$4.72K
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-1
Closed -$31
EVGO icon
793
EVgo
EVGO
$236M
$15 ﹤0.01%
6
– –
HAIL icon
794
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.4M
$15 ﹤0.01%
1
– –
QVCGA
795
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BEEM icon
796
Beam Global
BEEM
$23.3M
$14 ﹤0.01%
2
– –
USIG icon
797
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1
Closed -$51
VXF icon
798
Vanguard Extended Market ETF
VXF
$30.4B
– –
0
– –
BLDP
799
Ballard Power Systems
BLDP
$829M
$11 ﹤0.01%
4
– –
STEM icon
800
Stem
STEM
$54.1M
– –
0
– –
30 31
32
33 34

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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 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.