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
-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
MRK icon
151
Merck
MRK
$308B
$282K 0.1%
2,843
-2,065
-42% -$213K
JMOM icon
152
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$281K 0.1%
+4,815
New +$286K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278K 0.1%
4,783
-507
-10% -$29.6K
PWR icon
154
Quanta Services
PWR
$94.8B
$272K 0.09%
+861
New +$277K
SPGI icon
155
S&P Global
SPGI
$133B
$271K 0.09%
546
-7
-1% -$3.55K
QCOM icon
156
Qualcomm
QCOM
$179B
$267K 0.09%
1,736
+768
+79% +$126K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45B
$261K 0.09%
4,545
+62
+1% +$3.68K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$260K 0.09%
3,482
-336
-9% -$25.5K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$258K 0.09%
2,692
+131
+5% +$12.6K
AMD icon
160
Advanced Micro Devices
AMD
$826B
$257K 0.09%
2,134
-929
-30% -$134K
LOW icon
161
Lowe's Companies
LOW
$114B
$257K 0.09%
1,039
+231
+29% +$61.7K
FENY icon
162
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$250K 0.09%
+10,350
New +$259K
KTOS icon
163
Kratos Defense & Security Solutions
KTOS
$8.59B
$249K 0.09%
9,433
+655
+7% +$16.8K
EXPE icon
164
Expedia Group
EXPE
$31.9B
$248K 0.08%
1,340
– –
UNH icon
165
UnitedHealth
UNH
$384B
$243K 0.08%
481
-102
-17% -$58K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$806M
$241K 0.08%
+6,463
New +$246K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$240K 0.08%
4,764
-8
-0.2% -$403
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$229K 0.08%
4,068
+75
+2% +$4.21K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$227K 0.08%
5,942
-1,642
-22% -$65.2K
B
170
Barrick Mining
B
$58.6B
$224K 0.08%
14,051
+880
+7% +$16K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$222K 0.08%
2,832
+974
+52% +$79.1K
CNH
172
CNH Industrial
CNH
$12.8B
$221K 0.08%
+19,952
New +$227K
MCD icon
173
McDonald's
MCD
$190B
$219K 0.07%
747
-55
-7% -$16.4K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$217K 0.07%
4,841
+776
+19% +$36.1K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$224B
$217K 0.07%
4,550
+105
+2% +$5.27K
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 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.