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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
HYLN icon
801
Hyliion Holdings
HYLN
$637M
$9 ﹤0.01%
5
– –
TMC icon
802
TMC The Metals Company
TMC
$1.59B
$9 ﹤0.01%
6
– –
DEM icon
803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
– –
-1
Closed -$41
BLNK icon
804
Blink Charging
BLNK
$79.3M
$6 ﹤0.01%
2
– –
LCID icon
805
Lucid Motors
LCID
$2.85B
– –
0
– –
POLA icon
806
Polar Power
POLA
$5.57M
$6 ﹤0.01%
1
– –
LEV
807
DELISTED
The Lion Electric Company
LEV
$6 ﹤0.01%
4
– –
CEI
808
DELISTED
Camber Energy, Inc
CEI
$6 ﹤0.01%
28
– –
NSLR
809
Neostellar Capital Corp
NSLR
$285M
$5 ﹤0.01%
1
– –
CHPT icon
810
ChargePoint
CHPT
$144M
– –
0
– –
LAZR
811
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LICY
812
DELISTED
Li-Cycle Holdings Corp.
LICY
$4 ﹤0.01%
1
– –
HACK icon
813
Amplify Cybersecurity ETF
HACK
$2.78B
– –
-1
Closed -$63
NVVE icon
814
Nuvve Holding Corp
NVVE
$4.2M
– –
0
– –
WKHS icon
815
Workhorse Group
WKHS
$30.6M
– –
0
– –
ADM icon
816
Archer Daniels Midland
ADM
$41.3B
– –
-26
Closed -$1.88K
ADT icon
817
ADT
ADT
$5.11B
– –
-427
Closed -$2.91K
AGCO icon
818
AGCO
AGCO
$8.13B
– –
-25
Closed -$3.04K
AM icon
819
Antero Midstream
AM
$10.7B
– –
-7,749
Closed -$97.1K
AR icon
820
Antero Resources
AR
$10.4B
– –
-291
Closed -$6.6K
AWI icon
821
Armstrong World Industries
AWI
$6.52B
– –
-9
Closed -$885
AXON
822
Axon Enterprise
AXON
$42.3B
– –
-12
Closed -$3.1K
AZN icon
823
AstraZeneca
AZN
$255B
– –
-51
Closed -$6.8K
BHP icon
824
BHP
BHP
$204B
– –
-1,819
Closed -$124K
BSTZ icon
825
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
– –
-1,915
Closed -$32K
31 32
33
34 35

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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 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.