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
+6.66%
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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$194K 0.07%
2,944
+128
+5% +$8.04K
MCHP icon
177
Microchip Technology
MCHP
$42.8B
$189K 0.06%
2,354
+648
+38% +$53.5K
BLE
178
DELISTED
BlackRock Municipal Income Trust II
BLE
$187K 0.06%
16,584
+143
+0.9% +$1.58K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$11.9B
$186K 0.06%
17,838
-48
-0.3% -$481
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$185K 0.06%
4,065
-1
-0% -$44
KMI icon
181
Kinder Morgan
KMI
$73.1B
$180K 0.06%
8,147
-263
-3% -$5.54K
BR icon
182
Broadridge
BR
$17.2B
$176K 0.06%
819
+170
+26% +$35.6K
ENTG icon
183
Entegris
ENTG
$19.7B
$175K 0.06%
1,551
+501
+48% +$59.3K
HEI.A icon
184
HEICO Corp Class A
HEI.A
$35.4B
$173K 0.06%
851
+204
+32% +$38.7K
TDG icon
185
TransDigm Group
TDG
$69.2B
$173K 0.06%
121
+27
+29% +$35.1K
ULTY icon
186
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$171K 0.06%
+1,618
New +$190K
JNJ icon
187
Johnson & Johnson
JNJ
$634B
$170K 0.06%
1,049
-7
-0.7% -$1.11K
IAU icon
188
iShares Gold Trust
IAU
$63B
$169K 0.06%
3,397
-244
-7% -$11.4K
CTAS icon
189
Cintas
CTAS
$82.4B
$166K 0.06%
805
+169
+27% +$32.6K
FOXA icon
190
Fox Class A
FOXA
$23.2B
$165K 0.06%
3,894
– –
QCOM icon
191
Qualcomm
QCOM
$176B
$165K 0.06%
968
+299
+45% +$52.8K
PAYX icon
192
Paychex
PAYX
$40.4B
$164K 0.06%
1,219
+285
+31% +$36.2K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$876B
$163K 0.06%
283
+203
+254% +$113K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$162K 0.05%
4,309
-6,584
-60% -$238K
RSG icon
195
Republic Services
RSG
$66.7B
$161K 0.05%
801
+186
+30% +$37.4K
EXPO icon
196
Exponent
EXPO
$2.98B
$157K 0.05%
1,364
+89
+7% +$9.31K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$156K 0.05%
1,770
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$154K 0.05%
1,858
+1,486
+399% +$119K
IEX icon
199
IDEX
IEX
$16.5B
$151K 0.05%
704
+160
+29% +$32.2K
MLM icon
200
Martin Marietta Materials
MLM
$33.6B
$149K 0.05%
276
+75
+37% +$40.5K
6 7
8
9 10

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 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.