We are live on ! Find out more
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
UNH icon
151
UnitedHealth
UNH
$384B
$254K 0.09%
514
-52
-9% -$26.4K
SPGI icon
152
S&P Global
SPGI
$133B
$254K 0.09%
597
-14
-2% -$6.07K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$231K 0.08%
6,396
+1,089
+21% +$38.3K
MCD icon
154
McDonald's
MCD
$190B
$226K 0.08%
802
-100
-11% -$29.1K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.08%
6,920
-246
-3% -$7.84K
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$222K 0.08%
4,413
-2,064
-32% -$104K
TT icon
157
Trane Technologies
TT
$103B
$219K 0.08%
728
+237
+48% +$64.3K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$218K 0.08%
4,228
-4,132
-49% -$212K
ORCL icon
159
Oracle
ORCL
$352B
$218K 0.08%
1,736
+1,700
+4,722% +$195K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.08%
3,747
+618
+20% +$35.9K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$215K 0.08%
2,855
+437
+18% +$32.9K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$214K 0.08%
15,459
-2,631
-15% -$35.3K
PFG icon
163
Principal Financial Group
PFG
$24.2B
$212K 0.08%
2,462
– –
EXPE icon
164
Expedia Group
EXPE
$31.9B
$207K 0.07%
1,504
+1,490
+10,643% +$212K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$198K 0.07%
3,215
+1,269
+65% +$74.3K
SYK icon
166
Stryker
SYK
$122B
$196K 0.07%
548
+173
+46% +$58.2K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.3B
$196K 0.07%
784
+260
+50% +$62.5K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$195K 0.07%
+1,681
New +$195K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$224B
$194K 0.07%
3,860
+416
+12% +$20.1K
CDW icon
170
CDW
CDW
$16.6B
$193K 0.07%
755
+279
+59% +$66.3K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$187K 0.07%
4,339
-105
-2% -$4.34K
XOM icon
172
ExxonMobil
XOM
$617B
$187K 0.07%
1,605
+143
+10% +$15K
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$8.58B
$186K 0.07%
10,111
+9,630
+2,002% +$175K
WOLF icon
174
Wolfspeed
WOLF
$1.52B
$182K 0.07%
+6,178
New +$186K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$174K 0.06%
4,866
-1,123
-19% -$38.6K
5 6
7
8 9

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.