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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
DFS
126
DELISTED
Discover Financial Services
DFS
$429K 0.15%
3,269
-3,019
-48% -$346K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$425K 0.15%
+4,464
New +$422K
MCO icon
128
Moody's
MCO
$88.3B
$422K 0.15%
1,073
+443
+70% +$171K
BLK icon
129
Blackrock
BLK
$165B
$410K 0.15%
492
+164
+50% +$132K
ABT icon
130
Abbott
ABT
$178B
$407K 0.15%
3,582
+162
+5% +$18.6K
DVN icon
131
Devon Energy
DVN
$51B
$394K 0.14%
7,842
-317
-4% -$14.1K
JNPR
132
DELISTED
Juniper Networks
JNPR
$393K 0.14%
10,598
-790
-7% -$28.8K
PARA
133
DELISTED
Paramount Global Class B
PARA
$390K 0.14%
+33,169
New +$417K
NLY icon
134
Annaly Capital Management
NLY
$16.7B
$385K 0.14%
19,562
-140,658
-88% -$2.71M
VZ icon
135
Verizon
VZ
$182B
$378K 0.14%
9,016
-319
-3% -$12.9K
STRA icon
136
Strategic Education
STRA
$1.72B
$377K 0.14%
3,625
+1,496
+70% +$146K
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$368K 0.13%
634
+106
+20% +$59.5K
ENB icon
138
Enbridge
ENB
$122B
$366K 0.13%
10,126
-191
-2% -$6.78K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$346K 0.12%
1,772
+68
+4% +$12.7K
GLW icon
140
Corning
GLW
$133B
$344K 0.12%
10,432
-173
-2% -$5.51K
LHX icon
141
L3Harris
LHX
$52.8B
$325K 0.12%
1,526
-36
-2% -$7.56K
WMB icon
142
Williams Companies
WMB
$91.1B
$319K 0.12%
8,182
-588
-7% -$20.9K
PG icon
143
Procter & Gamble
PG
$346B
$312K 0.11%
1,924
-71
-4% -$11.1K
VTV icon
144
Vanguard Value ETF
VTV
$186B
$312K 0.11%
1,916
+213
+13% +$32.8K
TGT icon
145
Target
TGT
$63.4B
$302K 0.11%
1,705
-18
-1% -$2.74K
NEM icon
146
Newmont
NEM
$95.9B
$295K 0.11%
8,228
+453
+6% +$15.6K
XLSR icon
147
State Street US Sector Rotation ETF
XLSR
$1B
$294K 0.11%
5,903
+745
+14% +$35.5K
BKNG icon
148
Booking.com
BKNG
$138B
$272K 0.1%
1,875
-50
-3% -$7.13K
AMT icon
149
American Tower
AMT
$77.8B
$255K 0.09%
1,290
+436
+51% +$86.8K
AVGO icon
150
Broadcom
AVGO
$1.81T
$254K 0.09%
1,920
-4,620
-71% -$572K
4 5
6
7 8

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PSP
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1SAMC
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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.