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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
KVUE icon
76
Kenvue
KVUE
$36.4B
$993K 0.36%
46,281
-53,896
-54% -$1.09M
KOF icon
77
Coca-Cola Femsa
KOF
$21.7B
$984K 0.35%
10,127
+828
+9% +$79.2K
TJX icon
78
TJX Companies
TJX
$171B
$972K 0.35%
9,587
+4,375
+84% +$424K
FAST icon
79
Fastenal
FAST
$52.2B
$954K 0.34%
24,732
+3,636
+17% +$129K
LLY icon
80
Eli Lilly
LLY
$1.05T
$949K 0.34%
1,220
+619
+103% +$441K
CB icon
81
Chubb
CB
$137B
$929K 0.34%
3,587
-3,073
-46% -$756K
MCK icon
82
McKesson
MCK
$98.5B
$918K 0.33%
1,710
-1,942
-53% -$986K
CYBR
83
DELISTED
CyberArk
CYBR
$892K 0.32%
3,358
+3,287
+4,630% +$814K
NEE icon
84
NextEra Energy
NEE
$185B
$886K 0.32%
13,861
+5,776
+71% +$338K
EPAM icon
85
EPAM Systems
EPAM
$4.63B
$882K 0.32%
3,193
+1,680
+111% +$494K
WMG icon
86
Warner Music
WMG
$14.8B
$871K 0.31%
+26,363
New +$922K
ACGL icon
87
Arch Capital
ACGL
$35.4B
$869K 0.31%
9,403
+3,265
+53% +$276K
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.43B
$868K 0.31%
+15,169
New +$1M
V icon
89
Visa
V
$682B
$849K 0.31%
3,041
+1,000
+49% +$276K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$810K 0.29%
10,421
+1,863
+22% +$144K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.3B
$807K 0.29%
10,725
+4,785
+81% +$335K
DIS icon
92
Walt Disney
DIS
$170B
$742K 0.27%
6,066
+1,070
+21% +$112K
FXY icon
93
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$741K 0.27%
+12,102
New +$755K
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.12B
$740K 0.27%
9,802
+1,228
+14% +$88.5K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$726K 0.26%
6,300
+828
+15% +$90.8K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$720K 0.26%
4,617
+589
+15% +$88.7K
FISR icon
97
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$698K 0.25%
27,245
+2,828
+12% +$72.4K
DPZ icon
98
Domino's
DPZ
$10.7B
$667K 0.24%
1,343
+585
+77% +$254K
NFLX icon
99
Netflix
NFLX
$290B
$657K 0.24%
10,810
+1,940
+22% +$109K
CMI icon
100
Cummins
CMI
$89.5B
$652K 0.24%
2,212
+910
+70% +$235K
2 3
4
5 6

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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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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.