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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
BWA icon
826
BorgWarner
BWA
$12.6B
– –
-54
Closed -$1.94K
CENN icon
827
Cenntro
CENN
$8.21M
– –
0
– -$3
CGC
828
Canopy Growth
CGC
$394M
– –
-3
Closed -$15
CHX
829
DELISTED
ChampionX
CHX
– –
-372
Closed -$10.9K
CLH icon
830
Clean Harbors
CLH
$16.4B
– –
-30
Closed -$5.24K
CNX icon
831
CNX Resources
CNX
$4.62B
– –
-400
Closed -$8K
CSHI icon
832
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-369
Closed -$18.4K
CSX icon
833
CSX Corp
CSX
$93.1B
– –
-150
Closed -$5.2K
DBC icon
834
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-177
Closed -$3.9K
DD icon
835
DuPont de Nemours
DD
$18.3B
– –
-8
Closed -$769
ENPH icon
836
Enphase Energy
ENPH
$5.2B
– –
-200
Closed -$26.4K
FMX icon
837
Fomento Económico Mexicano
FMX
$44.3B
– –
-14,435
Closed -$1.88M
GE icon
838
GE Aerospace
GE
$354B
– –
-13
Closed -$1.28K
GEVO icon
839
Gevo
GEVO
$419M
– –
-1,700
Closed -$1.97K
KMLM icon
840
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
– –
-614
Closed -$17.7K
KRBN icon
841
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-232
Closed -$8.47K
LUMN icon
842
Lumen
LUMN
$6.57B
– –
-60
Closed -$110
MANH icon
843
Manhattan Associates
MANH
$9.79B
– –
-17
Closed -$3.66K
MGNI icon
844
Magnite
MGNI
$2.72B
– –
-100
Closed -$934
MRCY icon
845
Mercury Systems
MRCY
$5.69B
– –
-835
Closed -$30.5K
MRVL icon
846
Marvell Technology
MRVL
$175B
– –
-46
Closed -$2.77K
ON icon
847
ON Semiconductor
ON
$33.7B
– –
-10
Closed -$835
ORI icon
848
Old Republic International
ORI
$10.3B
– –
-77
Closed -$2.26K
PCG icon
849
PG&E
PCG
$38.4B
– –
-608
Closed -$11K
PICK icon
850
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
– –
-356
Closed -$15.3K
31 32 33
34
35

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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
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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.