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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
STRA icon
101
Strategic Education
STRA
$1.73B
$633K 0.21%
6,835
+1,728
+34% +$175K
AXP icon
102
American Express
AXP
$242B
$632K 0.21%
2,329
-2,391
-51% -$595K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$581K 0.2%
5,250
+41
+0.8% +$4.53K
SCCO icon
104
Southern Copper
SCCO
$144B
$575K 0.19%
5,277
-263
-5% -$25.9K
MRK icon
105
Merck
MRK
$315B
$557K 0.19%
4,908
+443
+10% +$52.6K
NRG icon
106
NRG Energy
NRG
$27.2B
$555K 0.19%
6,092
-588
-9% -$46.8K
CAT icon
107
Caterpillar
CAT
$405B
$544K 0.18%
1,391
-50
-3% -$17.3K
VZ icon
108
Verizon
VZ
$182B
$538K 0.18%
11,981
+3,342
+39% +$139K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$535K 0.18%
865
+51
+6% +$30.2K
NOW icon
110
ServiceNow
NOW
$106B
$513K 0.17%
2,870
+65
+2% +$10.7K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$507K 0.17%
2,903
+348
+14% +$58.3K
AMD icon
112
Advanced Micro Devices
AMD
$808B
$503K 0.17%
3,063
+53
+2% +$8.05K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$481K 0.16%
8,326
-798
-9% -$44.7K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$478K 0.16%
835
-510
-38% -$262K
AVGO icon
115
Broadcom
AVGO
$1.76T
$476K 0.16%
2,762
+842
+44% +$135K
WBD icon
116
Warner Bros
WBD
$67.4B
$472K 0.16%
57,194
-6,164
-10% -$48.2K
PKG icon
117
Packaging Corp of America
PKG
$20.8B
$449K 0.15%
2,083
-136
-6% -$27K
TT icon
118
Trane Technologies
TT
$104B
$436K 0.15%
1,121
+249
+29% +$86.4K
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$426K 0.14%
1,624
-24
-1% -$5.91K
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$418K 0.14%
5,245
+154
+3% +$12K
NEM icon
121
Newmont
NEM
$95.8B
$410K 0.14%
7,665
-261
-3% -$13K
ABT icon
122
Abbott
ABT
$175B
$397K 0.13%
3,486
+106
+3% +$11.6K
JNPR
123
DELISTED
Juniper Networks
JNPR
$384K 0.13%
9,842
-345
-3% -$13.2K
ABBV icon
124
AbbVie
ABBV
$450B
$379K 0.13%
1,921
-546
-22% -$102K
ENB icon
125
Enbridge
ENB
$124B
$375K 0.13%
9,236
-179
-2% -$6.89K
3 4
5
6 7

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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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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.