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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
+6.66%
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
TIPX icon
201
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$144K 0.05%
7,605
-666
-8% -$12.5K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$140K 0.05%
1,500
-70
-4% -$6.38K
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$137K 0.05%
1,015
– –
VMC icon
204
Vulcan Materials
VMC
$36.3B
$135K 0.05%
538
+110
+26% +$27.3K
FCX icon
205
Freeport-McMoran
FCX
$90B
$132K 0.04%
2,636
-1,772
-40% -$79.9K
BND icon
206
Vanguard Total Bond Market
BND
$157B
$129K 0.04%
1,719
-25
-1% -$1.85K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$129K 0.04%
1,314
-238
-15% -$23K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$129K 0.04%
1,076
-11
-1% -$1.3K
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$125K 0.04%
10,134
+78
+0.8% +$936
ZTS icon
210
Zoetis
ZTS
$31.6B
$124K 0.04%
634
+45
+8% +$8.29K
FLBL icon
211
Franklin Senior Loan ETF
FLBL
$852M
$123K 0.04%
5,051
-966
-16% -$23.5K
ABEQ icon
212
Absolute Select Value ETF
ABEQ
$144M
$121K 0.04%
3,682
+2,762
+300% +$87.3K
EBND icon
213
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$113K 0.04%
5,336
-394
-7% -$8.11K
PNC icon
214
PNC Financial Services
PNC
$100B
$113K 0.04%
609
-3,116
-84% -$546K
KO icon
215
Coca-Cola
KO
$354B
$113K 0.04%
1,566
– –
JKHY icon
216
Jack Henry & Associates
JKHY
$10.7B
$112K 0.04%
633
+130
+26% +$22K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$109K 0.04%
4,204
+1,360
+48% +$34.2K
BKHY icon
218
BNY Mellon High Yield Beta ETF
BKHY
$158M
$106K 0.04%
2,165
+12
+0.6% +$576
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$654B
$106K 0.04%
373
– –
T icon
220
AT&T
T
$165B
$104K 0.04%
4,724
+15
+0.3% +$298
ADBE icon
221
Adobe
ADBE
$89.5B
$103K 0.03%
199
+68
+52% +$37.3K
STE icon
222
Steris
STE
$20.9B
$103K 0.03%
423
+137
+48% +$32K
NULV icon
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$102K 0.03%
2,449
+279
+13% +$11K
POOL icon
224
Pool Corp
POOL
$6.7B
$102K 0.03%
271
+39
+17% +$13.5K
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$101K 0.03%
1,384
– –
7 8
9
10 11

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.