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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
+6.71%
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
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$168K 0.06%
13,714
-1,296
-9% -$15.4K
JNJ icon
177
Johnson & Johnson
JNJ
$635B
$162K 0.06%
1,021
-641
-39% -$102K
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$160K 0.06%
13,158
-1,311
-9% -$15.6K
TIPX icon
179
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$158K 0.06%
8,481
-919
-10% -$17K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
$156K 0.06%
1,860
– –
IAU icon
181
iShares Gold Trust
IAU
$63B
$156K 0.06%
3,715
-1,259
-25% -$49.4K
PDBA icon
182
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$155K 0.06%
4,334
– –
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$153K 0.06%
2,444
+244
+11% +$14.4K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$151K 0.05%
13,624
-1,523
-10% -$16.7K
BLE
185
DELISTED
BlackRock Municipal Income Trust II
BLE
$150K 0.05%
13,832
-1,552
-10% -$16.6K
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.27B
$145K 0.05%
1,430
-485
-25% -$46K
MCHP icon
187
Microchip Technology
MCHP
$42.8B
$140K 0.05%
1,556
+635
+69% +$54.7K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$136K 0.05%
2,349
+57
+2% +$3.21K
LOW icon
189
Lowe's Companies
LOW
$116B
$133K 0.05%
521
+247
+90% +$56.8K
BAM icon
190
Brookfield Asset Management
BAM
$74B
$131K 0.05%
3,127
-2,868
-48% -$116K
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$129K 0.05%
1,050
– –
ENTG icon
192
Entegris
ENTG
$19.7B
$122K 0.04%
868
+321
+59% +$41K
FOXA icon
193
Fox Class A
FOXA
$23.2B
$122K 0.04%
3,894
– –
MS icon
194
Morgan Stanley
MS
$337B
$119K 0.04%
1,269
+503
+66% +$44.3K
BKHY icon
195
BNY Mellon High Yield Beta ETF
BKHY
$158M
$119K 0.04%
2,496
-193
-7% -$9.14K
PWR icon
196
Quanta Services
PWR
$93.9B
$118K 0.04%
455
+240
+112% +$53.1K
EBND icon
197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$118K 0.04%
5,735
+494
+9% +$10.3K
KMI icon
198
Kinder Morgan
KMI
$73.1B
$116K 0.04%
+6,325
New +$110K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$115K 0.04%
10,000
+46
+0.5% +$520
BR icon
200
Broadridge
BR
$17.2B
$114K 0.04%
556
+215
+63% +$43.4K
6 7
8
9 10

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PCA
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PSP
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CT
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1SAMC
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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.