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
+6.71%
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

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

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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.7M 9.63%
416,204
-79,407
-16% -$4.85M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15M 5.41%
183,594
-64,648
-26% -$5.29M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.96M 2.87%
314,949
-11,437
-4% -$289K
REM icon
4
iShares Mortgage Real Estate ETF
REM
$559M
$5.58M 2.01%
240,304
-69,015
-22% -$1.56M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.51M 1.99%
28,909
-6,950
-19% -$1.28M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 1.94%
12,765
-10,548
-45% -$4.15M
PM icon
7
Philip Morris
PM
$296B
$5.36M 1.93%
58,526
+7,610
+15% +$702K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.07M 1.83%
46,518
+46,330
+24,644% +$5.03M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.97M 1.79%
52,476
-2,275
-4% -$215K
DE icon
10
Deere & Co
DE
$162B
$4.87M 1.76%
11,865
-1,162
-9% -$445K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$4.68M 1.69%
22,726
-815
-3% -$156K
MBSF icon
12
Regan Floating Rate MBS ETF
MBSF
$229M
$4.18M 1.51%
+165,320
New +$4.16M
FISV
13
Fiserv Inc
FISV
$27.6B
$4.01M 1.44%
25,074
+1,871
+8% +$272K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.86M 1.39%
9,183
-631
-6% -$255K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.52M 1.27%
38,364
+1,219
+3% +$112K
AGNC icon
16
AGNC Investment
AGNC
$13.1B
$3.44M 1.24%
347,327
-22,110
-6% -$213K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$3.14M 1.13%
20,630
-2,095
-9% -$302K
AVTR icon
18
Avantor
AVTR
$7.69B
$3.12M 1.13%
122,133
+47,444
+64% +$1.13M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.11M 1.12%
104,527
-4,675
-4% -$139K
BAX icon
20
Baxter International
BAX
$12.1B
$3.02M 1.09%
70,652
+30,111
+74% +$1.22M
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$2.83M 1.02%
89,587
+87,326
+3,862% +$2.48M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.03B
$2.81M 1.01%
47,899
-4,103
-8% -$232K
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.75M 0.99%
77,064
+15,962
+26% +$566K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.65M 0.96%
46,101
-8,918
-16% -$496K
JPM icon
25
JPMorgan Chase
JPM
$912B
$2.63M 0.95%
13,153
-9,746
-43% -$1.76M
1
2 3 4 5

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 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.