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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$267K 0.09%
4,483
+499
+13% +$28.7K
CDW icon
152
CDW
CDW
$16.7B
$265K 0.09%
1,172
+240
+26% +$53.3K
B
153
Barrick Mining
B
$58.6B
$262K 0.09%
13,171
-116
-0.9% -$2.21K
TSLA icon
154
Tesla
TSLA
$1.4T
$261K 0.09%
996
-42
-4% -$9.58K
GUT
155
Gabelli Utility Trust
GUT
$571M
$257K 0.09%
49,418
+7,809
+19% +$45.1K
VSAT icon
156
Viasat
VSAT
$9.73B
$252K 0.09%
21,102
-5,278
-20% -$85.1K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$250K 0.08%
2,561
-1,302
-34% -$125K
MCD icon
158
McDonald's
MCD
$190B
$244K 0.08%
802
– –
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$240K 0.08%
4,772
+492
+11% +$24.8K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$225B
$235K 0.08%
4,445
+371
+9% +$18.9K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.08%
6,932
-108
-2% -$3.48K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$223K 0.08%
17,038
+209
+1% +$2.65K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$221K 0.07%
18,460
+219
+1% +$2.54K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$220K 0.07%
16,448
+188
+1% +$2.41K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
$219K 0.07%
3,993
+509
+15% +$27.3K
LOW icon
166
Lowe's Companies
LOW
$115B
$219K 0.07%
808
+53
+7% +$12.8K
PFG icon
167
Principal Financial Group
PFG
$24.3B
$211K 0.07%
2,462
– –
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$208K 0.07%
15,488
+6,864
+80% +$92.5K
SYK icon
169
Stryker
SYK
$123B
$207K 0.07%
574
-195
-25% -$67.3K
KTOS icon
170
Kratos Defense & Security Solutions
KTOS
$8.66B
$205K 0.07%
8,778
– –
PSA icon
171
Public Storage
PSA
$55.3B
$204K 0.07%
560
-32
-5% -$10.4K
MMTM icon
172
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$182M
$202K 0.07%
802
+747
+1,358% +$182K
XOM icon
173
ExxonMobil
XOM
$616B
$199K 0.07%
1,700
-20
-1% -$2.31K
EXPE icon
174
Expedia Group
EXPE
$32.1B
$198K 0.07%
1,340
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$196K 0.07%
4,462
+2,926
+190% +$131K
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
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CIP
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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.