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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
WBA
776
DELISTED
Walgreens Boots Alliance
WBA
– –
-179
Closed -$2.17K
WCN
777
Waste Connections
WCN
$43.4B
– –
-35
Closed -$6.14K
WDAY icon
778
Workday
WDAY
$36.4B
– –
-168
Closed -$37.6K
WDS icon
779
Woodside Energy
WDS
$41.2B
– –
-4
Closed -$75
WEC icon
780
WEC Energy
WEC
$36.7B
– –
-205
Closed -$16.1K
WEX icon
781
WEX
WEX
$5.67B
– –
-202
Closed -$35.8K
WFC icon
782
Wells Fargo
WFC
$261B
– –
-255
Closed -$15.1K
WIX icon
783
WIX.com
WIX
$2.23B
– –
-50
Closed -$7.95K
WKHS icon
784
Workhorse Group
WKHS
$30.1M
– –
0
– -$2
WLK icon
785
Westlake Corp
WLK
$9.85B
– –
-58
Closed -$8.4K
WMT icon
786
Walmart Inc
WMT
$893B
– –
-600
Closed -$40.6K
WRB icon
787
W.R. Berkley
WRB
$27.1B
– –
-89
Closed -$4.64K
WSM icon
788
Williams-Sonoma
WSM
$26.3B
– –
-14
Closed -$1.98K
WSO icon
789
Watsco Inc
WSO
$15.3B
– –
-90
Closed -$41.7K
WTFC icon
790
Wintrust Financial
WTFC
$11B
– –
-50
Closed -$4.93K
WTRG icon
791
Essential Utilities
WTRG
$11.2B
– –
-980
Closed -$36.6K
WTW icon
792
Willis Towers Watson
WTW
$27.7B
– –
-10
Closed -$2.62K
XHB icon
793
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-5
Closed -$505
XLB icon
794
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-232
Closed -$10.2K
XLF icon
795
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-50
Closed -$2.06K
XLK icon
796
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-344
Closed -$38.9K
XLV icon
797
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-7
Closed -$1.02K
XMMO icon
798
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
– –
-112
Closed -$12.8K
XPEV icon
799
XPeng
XPEV
$12.6B
– –
-4
Closed -$29
XRAY icon
800
Dentsply Sirona
XRAY
$2.7B
– –
-1,210
Closed -$30.1K
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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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.