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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
-0.65%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$3.73M
Cap. Flow
+$1.08M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
70
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
NICE icon
Nice
NICE
+$2.17M
4
CRL icon
Charles River Laboratories
CRL
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.07M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$35.4B
$1.06M 0.36%
11,584
-3,121
-21% -$315K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.03M 0.35%
+11,525
New +$1.02M
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$977K 0.33%
22,671
+15,553
+219% +$706K
HD icon
79
Home Depot
HD
$338B
$975K 0.33%
2,511
-487
-16% -$199K
DIS icon
80
Walt Disney
DIS
$170B
$953K 0.33%
8,596
-73
-0.8% -$7.67K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$32.5B
$951K 0.33%
24,178
-14,616
-38% -$576K
NFLX icon
82
Netflix
NFLX
$290B
$947K 0.32%
10,680
+850
+9% +$70K
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$933K 0.32%
+11,036
New +$987K
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.41B
$930K 0.32%
68,477
-14,784
-18% -$255K
MCO icon
85
Moody's
MCO
$89.2B
$910K 0.31%
1,925
-22
-1% -$10.5K
QLD icon
86
ProShares Ultra QQQ
QLD
$13B
$888K 0.3%
16,486
-23,478
-59% -$1.26M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$880K 0.3%
1,505
-113
-7% -$66.6K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$878K 0.3%
+8,512
New +$862K
IBM icon
89
IBM
IBM
$200B
$865K 0.3%
3,932
-1,009
-20% -$225K
SIRI icon
90
SiriusXM
SIRI
$10.3B
$848K 0.29%
38,384
-6,426
-14% -$164K
LLY icon
91
Eli Lilly
LLY
$1.05T
$823K 0.28%
1,058
-284
-21% -$235K
MMKT
92
Texas Capital Government Money Market ETF
MMKT
$72.6M
$798K 0.27%
+7,965
New +$799K
CMCSA icon
93
Comcast
CMCSA
$85B
$790K 0.27%
21,122
-3,606
-15% -$150K
PGR icon
94
Progressive
PGR
$121B
$787K 0.27%
3,270
-27
-0.8% -$6.8K
CB icon
95
Chubb
CB
$137B
$776K 0.27%
2,848
-190
-6% -$54K
EXPD icon
96
Expeditors International
EXPD
$23.9B
$770K 0.26%
7,003
-37
-0.5% -$4.42K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$719K 0.25%
1,337
+47
+4% +$25.5K
FISR icon
98
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$675K 0.23%
26,600
-819
-3% -$21.2K
TMUS icon
99
T-Mobile US
TMUS
$208B
$668K 0.23%
3,045
-4,011
-57% -$912K
CRH icon
100
CRH
CRH
$68.8B
$647K 0.22%
6,974
-580
-8% -$55.8K
2 3
4
5 6

Similar funds

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
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
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VV
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CIP
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VisionPoint Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, VisionPoint Advisory Group held 319 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

VisionPoint Advisory Group's Q4 2024 filing shows 74 new, 70 increased, 141 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 7,641 shares worth $3.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • VisionPoint Advisory Group's largest Q4 2024 buy was Invesco QQQ Trust: 7,641 shares worth $3.9M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.55M increase.
  • VisionPoint Advisory Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.07M.
  • VisionPoint Advisory Group fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $3.05M.
  • VisionPoint Advisory Group's ten largest holdings make up 31% of its $292M portfolio in Q4 2024.
  • VisionPoint Advisory Group opened 74 new positions and closed 24 in Q4 2024.
  • VisionPoint Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $292M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.