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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
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$4.43B
$1.18M 0.4%
15,241
+688
+5% +$42.5K
CCJ icon
77
Cameco
CCJ
$37.3B
$1.16M 0.39%
+24,255
New +$1.06M
COP icon
78
ConocoPhillips
COP
$140B
$1.12M 0.38%
10,609
-868
-8% -$95.3K
IBM icon
79
IBM
IBM
$200B
$1.09M 0.37%
4,941
-173
-3% -$33.9K
DPZ icon
80
Domino's
DPZ
$10.7B
$1.07M 0.36%
2,486
+632
+34% +$275K
SIRI icon
81
SiriusXM
SIRI
$10.3B
$1.06M 0.36%
+44,810
New +$1.39M
CMCSA icon
82
Comcast
CMCSA
$85B
$1.03M 0.35%
24,728
+23,982
+3,215% +$947K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$1.02M 0.34%
+19,674
New +$923K
MCK icon
84
McKesson
MCK
$98.5B
$1M 0.34%
2,028
+153
+8% +$85.2K
NEE icon
85
NextEra Energy
NEE
$185B
$962K 0.32%
11,384
+3,846
+51% +$300K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$928K 0.31%
1,618
+209
+15% +$116K
EXPD icon
87
Expeditors International
EXPD
$23.9B
$925K 0.31%
7,040
+1,656
+31% +$203K
MCO icon
88
Moody's
MCO
$89.2B
$924K 0.31%
1,947
+480
+33% +$222K
CB icon
89
Chubb
CB
$137B
$876K 0.3%
3,038
-362
-11% -$99.2K
DDM icon
90
ProShares Ultra Dow30
DDM
$530M
$844K 0.28%
17,654
-2,000
-10% -$88.8K
PGR icon
91
Progressive
PGR
$121B
$837K 0.28%
3,297
+849
+35% +$197K
DIS icon
92
Walt Disney
DIS
$170B
$834K 0.28%
8,669
+1,472
+20% +$135K
BABA icon
93
Alibaba
BABA
$276B
$754K 0.25%
7,102
-743
-9% -$60.8K
NICE icon
94
Nice
NICE
$5.87B
$741K 0.25%
+4,269
New +$733K
BLK icon
95
Blackrock
BLK
$166B
$730K 0.25%
769
-84
-10% -$72.7K
FISR icon
96
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$729K 0.25%
27,419
-1,920
-7% -$50.2K
CRH icon
97
CRH
CRH
$68.8B
$701K 0.24%
7,554
+7,495
+12,703% +$629K
NFLX icon
98
Netflix
NFLX
$290B
$697K 0.24%
9,830
+100
+1% +$6.69K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$681K 0.23%
1,290
+83
+7% +$42.2K
UPS icon
100
United Parcel Service
UPS
$100B
$643K 0.22%
4,719
+4,521
+2,283% +$594K
2 3
4
5 6

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PSP
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1SAMC
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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.