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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
-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
KMI icon
176
Kinder Morgan
KMI
$73.1B
$216K 0.07%
7,692
-455
-6% -$11.9K
AMT icon
177
American Tower
AMT
$77.7B
$214K 0.07%
1,183
+4
+0.3% +$829
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$214K 0.07%
17,318
+280
+2% +$3.55K
L icon
179
Loews
L
$24.3B
$211K 0.07%
+2,507
New +$207K
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$208K 0.07%
16,700
+252
+2% +$3.25K
TGT icon
181
Target
TGT
$62.1B
$206K 0.07%
+1,505
New +$216K
TDG icon
182
TransDigm Group
TDG
$69.2B
$204K 0.07%
163
+42
+35% +$55.3K
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$200K 0.07%
+3,990
New +$216K
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$196K 0.07%
2,968
+24
+0.8% +$1.63K
CDW icon
185
CDW
CDW
$17.1B
$193K 0.07%
1,138
-34
-3% -$6.61K
BR icon
186
Broadridge
BR
$17.2B
$193K 0.07%
850
+31
+4% +$6.94K
AMR icon
187
Alpha Metallurgical Resources
AMR
$1.82B
$192K 0.07%
954
-180
-16% -$40.3K
SYK icon
188
Stryker
SYK
$127B
$192K 0.07%
536
-38
-7% -$14.1K
FOXA icon
189
Fox Class A
FOXA
$23.2B
$191K 0.07%
3,894
– –
PFG icon
190
Principal Financial Group
PFG
$23.6B
$191K 0.07%
2,462
– –
ABEQ icon
191
Absolute Select Value ETF
ABEQ
$144M
$178K 0.06%
5,618
+1,936
+53% +$63.1K
BLE
192
DELISTED
BlackRock Municipal Income Trust II
BLE
$177K 0.06%
16,782
+198
+1% +$2.16K
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$11.9B
$177K 0.06%
17,953
+115
+0.6% +$1.21K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$876B
$173K 0.06%
295
+12
+4% +$7.1K
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$173K 0.06%
7,160
+4,977
+228% +$118K
VSAT icon
196
Viasat
VSAT
$9.79B
$171K 0.06%
17,972
-3,130
-15% -$30.1K
XOM icon
197
ExxonMobil
XOM
$651B
$166K 0.06%
1,543
-157
-9% -$18.4K
PAYX icon
198
Paychex
PAYX
$40.4B
$164K 0.06%
1,182
-37
-3% -$5.25K
CTAS icon
199
Cintas
CTAS
$82.4B
$163K 0.06%
895
+90
+11% +$18.9K
FLG
200
Flagstar Bank National Association
FLG
$5.77B
$163K 0.06%
+17,593
New +$192K
6 7
8
9 10

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PSP
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1SAMC
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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.