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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$370K 0.13%
1,683
-23
-1% -$4.89K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$356K 0.12%
8,620
+666
+8% +$25.5K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$354K 0.12%
4,411
-556
-11% -$43.7K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.6B
$352K 0.12%
1,252
+243
+24% +$68.5K
LHX icon
130
L3Harris
LHX
$53B
$350K 0.12%
1,470
-14
-0.9% -$3.23K
GLW icon
131
Corning
GLW
$134B
$349K 0.12%
7,723
-2,284
-23% -$96.1K
EOG icon
132
EOG Resources
EOG
$75.1B
$343K 0.12%
2,787
-8,319
-75% -$1.04M
UNH icon
133
UnitedHealth
UNH
$382B
$341K 0.12%
583
-10
-2% -$5.66K
NLY icon
134
Annaly Capital Management
NLY
$16.8B
$335K 0.11%
16,687
-263
-2% -$5.27K
OXY icon
135
Occidental Petroleum
OXY
$55B
$332K 0.11%
6,438
-1,118
-15% -$63.8K
C icon
136
Citigroup
C
$218B
$327K 0.11%
5,230
+1,666
+47% +$103K
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$325K 0.11%
7,118
+5,562
+357% +$242K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K 0.11%
5,290
+1,141
+28% +$66.8K
BKNG icon
139
Booking.com
BKNG
$138B
$312K 0.11%
1,850
+125
+7% +$19.2K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$310K 0.1%
4,591
+67
+1% +$4.36K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$306K 0.1%
7,584
-38
-0.5% -$1.41K
CNR
142
Core Natural Resources Inc
CNR
$4.22B
$304K 0.1%
+2,907
New +$283K
PG icon
143
Procter & Gamble
PG
$349B
$303K 0.1%
1,749
-74
-4% -$12.6K
DVN icon
144
Devon Energy
DVN
$50.7B
$301K 0.1%
7,697
+94
+1% +$4.14K
XLSR icon
145
State Street US Sector Rotation ETF
XLSR
$1.01B
$299K 0.1%
5,775
-291
-5% -$14.7K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$299K 0.1%
3,818
+631
+20% +$48.6K
SPGI icon
147
S&P Global
SPGI
$132B
$286K 0.1%
553
-3
-0.5% -$1.49K
AMT icon
148
American Tower
AMT
$79B
$274K 0.09%
1,179
-1
-0.1% -$222
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$270K 0.09%
5,104
+3,333
+188% +$170K
AMR icon
150
Alpha Metallurgical Resources
AMR
$1.81B
$268K 0.09%
+1,134
New +$290K
4 5
6
7 8

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PSP
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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.