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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
ITW icon
126
Illinois Tool Works
ITW
$77.9B
$380K 0.13%
1,521
-103
-6% -$27.3K
BKNG icon
127
Booking.com
BKNG
$139B
$379K 0.13%
1,925
+75
+4% +$14.4K
JNPR
128
DELISTED
Juniper Networks
JNPR
$367K 0.13%
9,714
-128
-1% -$4.84K
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$364K 0.12%
5,376
+131
+2% +$9.55K
TT icon
130
Trane Technologies
TT
$103B
$360K 0.12%
964
-157
-14% -$62.3K
GLW icon
131
Corning
GLW
$132B
$359K 0.12%
7,695
-28
-0.4% -$1.33K
EOG icon
132
EOG Resources
EOG
$75.2B
$359K 0.12%
2,876
+89
+3% +$11.4K
CME icon
133
CME Group
CME
$88.8B
$357K 0.12%
+1,534
New +$353K
C icon
134
Citigroup
C
$216B
$357K 0.12%
5,099
-131
-3% -$8.83K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.3B
$340K 0.12%
1,231
-21
-2% -$6.11K
META icon
136
Meta Platforms (Facebook)
META
$1.65T
$330K 0.11%
550
-285
-34% -$167K
CLOB
137
VanEck AA-BB CLO ETF
CLOB
$176M
$324K 0.11%
+6,399
New +$324K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$320K 0.11%
4,646
+55
+1% +$3.81K
NLY icon
139
Annaly Capital Management
NLY
$16.6B
$305K 0.1%
16,582
-105
-0.6% -$2.05K
EG icon
140
Everest Group
EG
$15B
$304K 0.1%
+838
New +$314K
LHX icon
141
L3Harris
LHX
$52.5B
$303K 0.1%
1,459
-11
-0.7% -$2.64K
XLSR icon
142
State Street US Sector Rotation ETF
XLSR
$999M
$300K 0.1%
5,638
-137
-2% -$7.33K
GUT
143
Gabelli Utility Trust
GUT
$574M
$297K 0.1%
58,171
+8,753
+18% +$45.4K
ABBV icon
144
AbbVie
ABBV
$447B
$296K 0.1%
1,650
-271
-14% -$49.8K
CNR
145
Core Natural Resources Inc
CNR
$4.22B
$295K 0.1%
2,731
-176
-6% -$20.3K
OXY icon
146
Occidental Petroleum
OXY
$55B
$290K 0.1%
5,827
-611
-9% -$30.9K
COST icon
147
Costco
COST
$415B
$290K 0.1%
+319
New +$296K
PG icon
148
Procter & Gamble
PG
$346B
$287K 0.1%
1,732
-17
-1% -$2.9K
NEM icon
149
Newmont
NEM
$95.5B
$286K 0.1%
7,466
-199
-3% -$9.07K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$286K 0.1%
7,479
-1,141
-13% -$45.9K
4 5
6
7 8

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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 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.