We are live on ! Find out more
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
R icon
851
Ryder
R
$10.5B
– –
-11
Closed -$1.27K
RUN icon
852
Sunrun
RUN
$2.83B
– –
-50
Closed -$982
RWR icon
853
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-1
Closed -$95
RWX icon
854
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-2
Closed -$55
SE icon
855
Sea Limited
SE
$63.7B
– –
-249
Closed -$10.1K
SGOV icon
856
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-53
Closed -$5.31K
SLV icon
857
iShares Silver Trust
SLV
$27.1B
– –
-107
Closed -$2.33K
SNDL icon
858
Sundial Growers
SNDL
$333M
– –
-225
Closed -$369
SPTS icon
859
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-22,032
Closed -$640K
SPYV icon
860
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-206
Closed -$9.61K
TTEK icon
861
Tetra Tech
TTEK
$8.2B
– –
-60
Closed -$2K
TUA icon
862
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
– –
-153
Closed -$3.54K
UUP icon
863
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-12
Closed -$325
FFAI
864
Faraday Future Intelligent Electric
FFAI
$48.7M
– –
0
– –
BNRE.A
865
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-52
Closed -$2.08K
FSR
866
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
2
– –
SPLK
867
DELISTED
Splunk Inc
SPLK
– –
-7
Closed -$1.07K
ARVL
868
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
1
– –
31 32 33 34
35

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.