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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
STRA icon
101
Strategic Education
STRA
$1.73B
$626K 0.21%
6,781
-54
-0.8% -$5.04K
AXP icon
102
American Express
AXP
$242B
$580K 0.2%
1,942
-387
-17% -$111K
AVGO icon
103
Broadcom
AVGO
$1.76T
$549K 0.19%
2,368
-394
-14% -$72.9K
NRG icon
104
NRG Energy
NRG
$27.2B
$537K 0.18%
5,794
-298
-5% -$27.6K
BLK icon
105
Blackrock
BLK
$166B
$520K 0.18%
511
-258
-34% -$262K
WBD icon
106
Warner Bros
WBD
$67.4B
$519K 0.18%
48,710
-8,484
-15% -$78.8K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$517K 0.18%
4,694
-556
-11% -$61.3K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$506K 0.17%
8,943
+617
+7% +$36.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$504K 0.17%
965
+100
+12% +$55K
VTV icon
110
Vanguard Value ETF
VTV
$186B
$501K 0.17%
2,966
+63
+2% +$11.1K
UPS icon
111
United Parcel Service
UPS
$100B
$501K 0.17%
4,043
-676
-14% -$89K
NEE icon
112
NextEra Energy
NEE
$185B
$499K 0.17%
6,972
-4,412
-39% -$343K
CAT icon
113
Caterpillar
CAT
$405B
$493K 0.17%
1,371
-20
-1% -$7.76K
VZ icon
114
Verizon
VZ
$182B
$475K 0.16%
11,806
-175
-1% -$7.38K
IREN icon
115
Iris Energy
IREN
$12B
$475K 0.16%
+45,373
New +$484K
BABA icon
116
Alibaba
BABA
$276B
$474K 0.16%
5,582
-1,520
-21% -$144K
PKG icon
117
Packaging Corp of America
PKG
$20.8B
$461K 0.16%
2,046
-37
-2% -$8.56K
ELV icon
118
Elevance Health
ELV
$80.9B
$458K 0.16%
+1,253
New +$524K
NOW icon
119
ServiceNow
NOW
$106B
$441K 0.15%
2,090
-780
-27% -$158K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.15%
13,816
+6,884
+99% +$225K
SCCO icon
121
Southern Copper
SCCO
$144B
$427K 0.15%
4,896
-381
-7% -$38.1K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$393K 0.13%
7,718
+2,614
+51% +$139K
ENB icon
123
Enbridge
ENB
$124B
$389K 0.13%
9,053
-183
-2% -$7.66K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$388K 0.13%
1,657
-26
-2% -$5.97K
ABT icon
125
Abbott
ABT
$175B
$385K 0.13%
3,396
-90
-3% -$10.4K
3 4
5
6 7

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PSP
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1SAMC
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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.