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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
GUT
201
Gabelli Utility Trust
GUT
$576M
$106K 0.04%
19,515
+1,649
+9% +$8.71K
VMC icon
202
Vulcan Materials
VMC
$36.3B
$105K 0.04%
386
+123
+47% +$30.3K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$104K 0.04%
2,031
+1,500
+282% +$76.8K
EXPO icon
204
Exponent
EXPO
$2.98B
$104K 0.04%
1,255
+54
+4% +$4.47K
CMCSA icon
205
Comcast
CMCSA
$79.1B
$104K 0.04%
2,390
+1,249
+109% +$53.9K
ZTS icon
206
Zoetis
ZTS
$31.6B
$99.3K 0.04%
587
+161
+38% +$30.2K
RSG icon
207
Republic Services
RSG
$66.7B
$98K 0.04%
512
+184
+56% +$32.6K
ABNB icon
208
Airbnb
ABNB
$83.7B
$97.7K 0.04%
592
+64
+12% +$9.69K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$654B
$96.9K 0.03%
373
+372
+37,200% +$92K
KO icon
210
Coca-Cola
KO
$354B
$95.9K 0.03%
1,567
-75
-5% -$4.5K
MDT icon
211
Medtronic
MDT
$107B
$94.6K 0.03%
1,086
+4
+0.4% +$341
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$92.2K 0.03%
1,700
– –
PAYX icon
213
Paychex
PAYX
$40.4B
$90.7K 0.03%
739
+290
+65% +$35.2K
PEP icon
214
PepsiCo
PEP
$186B
$90.3K 0.03%
516
+126
+32% +$21.2K
UNP icon
215
Union Pacific
UNP
$183B
$90.1K 0.03%
366
-46
-11% -$11.3K
IEX icon
216
IDEX
IEX
$16.5B
$89.6K 0.03%
367
+137
+60% +$30.9K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$88.9K 0.03%
1,360
+64
+5% +$4.06K
DHR icon
218
Danaher
DHR
$135B
$88.4K 0.03%
354
-391
-52% -$95.4K
FLBL icon
219
Franklin Senior Loan ETF
FLBL
$852M
$88.4K 0.03%
3,608
-251
-7% -$6.1K
TEX icon
220
Terex
TEX
$7.98B
$87.4K 0.03%
1,357
– –
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40B
$83.7K 0.03%
1,659
-27
-2% -$1.36K
NULV icon
222
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$83.6K 0.03%
2,151
+4
+0.2% +$147
BAC icon
223
Bank of America
BAC
$435B
$83.2K 0.03%
2,195
-493
-18% -$16.9K
TQQQ icon
224
ProShares UltraPro QQQ
TQQQ
$31.1B
$83K 0.03%
+2,696
New +$76.7K
T icon
225
AT&T
T
$165B
$82.6K 0.03%
4,691
-59
-1% -$1.01K
7 8
9
10 11

Similar funds

MCM
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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
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VV
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CIP
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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.