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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
XRX icon
801
Xerox
XRX
$362M
– –
-50
Closed -$581
XYLD icon
802
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-98
Closed -$3.96K
ZBH icon
803
Zimmer Biomet
ZBH
$17.6B
– –
-106
Closed -$11.5K
ZBRA icon
804
Zebra Technologies
ZBRA
$12.7B
– –
-21
Closed -$6.49K
ZIMV
805
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$183
ZM icon
806
Zoom
ZM
$26.7B
– –
-764
Closed -$45.2K
ZTR
807
Virtus Total Return Fund
ZTR
$340M
– –
-386
Closed -$2.11K
ZVRA icon
808
Zevra Therapeutics
ZVRA
$755M
– –
-1,730
Closed -$8.48K
ZWS icon
809
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-117
Closed -$3.44K
YMAG icon
810
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
– –
-7,521
Closed -$156K
SOLV icon
811
Solventum
SOLV
$14.1B
– –
-33
Closed -$1.75K
GAP
812
The Gap Inc
GAP
$7.33B
– –
-114
Closed -$2.72K
SGI
813
Somnigroup International
SGI
$15.3B
– –
-358
Closed -$16.9K
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$8
FFAI
815
Faraday Future Intelligent Electric
FFAI
$48.7M
– –
0
– -$1
AZPN
816
DELISTED
Aspen Technology Inc
AZPN
– –
-18
Closed -$3.58K
NKLA
817
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9
Closed -$74
AY
818
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-595
Closed -$13.1K
LEV
819
DELISTED
The Lion Electric Company
LEV
– –
-4
Closed -$4
SAVE
820
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,350
Closed -$4.94K
PRMW
821
DELISTED
Primo Water Corporation
PRMW
– –
-150
Closed -$3.28K
BIG
822
DELISTED
Big Lots, Inc.
BIG
– –
-169
Closed -$292
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60,073
Closed -$1.33M
CEI
824
DELISTED
Camber Energy, Inc
CEI
– –
-28
Closed -$3
29 30 31 32
33

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MCM
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PCA
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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 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.