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
-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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.06%
+1,671
New +$165K
PSA icon
202
Public Storage
PSA
$60.2B
$160K 0.05%
538
-22
-4% -$7.3K
HEI.A icon
203
HEICO Corp Class A
HEI.A
$35.4B
$157K 0.05%
845
-6
-0.7% -$1.21K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.8B
$156K 0.05%
1,770
– –
RSG icon
205
Republic Services
RSG
$66.7B
$154K 0.05%
769
-32
-4% -$6.63K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$153K 0.05%
4,496
+187
+4% +$6.7K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$151K 0.05%
1,306
+230
+21% +$26.8K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$151K 0.05%
+2,366
New +$148K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$151K 0.05%
2,093
+374
+22% +$27.3K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$150K 0.05%
1,626
+312
+24% +$29.5K
MLM icon
211
Martin Marietta Materials
MLM
$33.6B
$150K 0.05%
294
+18
+7% +$10.2K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$149K 0.05%
1,892
-2,519
-57% -$200K
ENTG icon
213
Entegris
ENTG
$19.7B
$145K 0.05%
1,492
-59
-4% -$6.22K
IEX icon
214
IDEX
IEX
$16.5B
$143K 0.05%
692
-12
-2% -$2.63K
TIPX icon
215
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$142K 0.05%
7,672
+67
+0.9% +$1.25K
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$136K 0.05%
11,993
-6,467
-35% -$75.2K
DVY icon
217
iShares Select Dividend ETF
DVY
$24B
$133K 0.05%
1,015
– –
VMC icon
218
Vulcan Materials
VMC
$36.3B
$129K 0.04%
505
-33
-6% -$8.87K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$125K 0.04%
4,491
+287
+7% +$7.85K
SHOP icon
220
Shopify
SHOP
$148B
$124K 0.04%
+1,150
New +$112K
LBTYA icon
221
Liberty Global Class A
LBTYA
$3.28B
$123K 0.04%
+9,379
New +$156K
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$121K 0.04%
10,237
+103
+1% +$1.24K
EXPO icon
223
Exponent
EXPO
$2.98B
$121K 0.04%
1,376
+12
+0.9% +$1.21K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$119K 0.04%
+1,337
New +$123K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40B
$110K 0.04%
2,189
-30,196
-93% -$1.53M
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 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.