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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24.1M 8.15%
344,654
-64,199
-16% -$4.34M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.8M 4.99%
177,738
+10,096
+6% +$833K
MBSF icon
3
Regan Floating Rate MBS ETF
MBSF
$229M
$11.3M 3.81%
440,761
+210,878
+92% +$5.39M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.56M 3.23%
365,624
+54,481
+18% +$1.4M
PM icon
5
Philip Morris
PM
$301B
$8.32M 2.81%
68,523
+3,632
+6% +$422K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.77M 2.62%
68,760
+24,410
+55% +$2.7M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.44M 2.18%
45,364
+435
+1% +$58.8K
DE icon
8
Deere & Co
DE
$161B
$5.5M 1.86%
13,173
-29
-0.2% -$10.9K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$559M
$5.28M 1.78%
222,712
+2,082
+0.9% +$48.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 1.74%
11,187
-1,092
-9% -$483K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$5.02M 1.7%
20,661
-363
-2% -$83.1K
BAX icon
12
Baxter International
BAX
$11.7B
$4.93M 1.66%
129,716
+13,193
+11% +$485K
FISV
13
Fiserv Inc
FISV
$27B
$4.01M 1.35%
22,339
-5,031
-18% -$830K
AVTR icon
14
Avantor
AVTR
$7.56B
$3.85M 1.3%
148,996
+12,595
+9% +$309K
AAPL icon
15
Apple
AAPL
$4.9T
$3.71M 1.25%
15,938
-1,798
-10% -$402K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.57M 1.2%
8,295
-300
-3% -$128K
AGNC icon
17
AGNC Investment
AGNC
$12.9B
$3.24M 1.09%
309,710
+743
+0.2% +$7.55K
FMS icon
18
Fresenius Medical Care
FMS
$13B
$3.12M 1.05%
146,383
+17,805
+14% +$350K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.06M 1.03%
82,975
+1,816
+2% +$65.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.05M 1.03%
18,250
-488
-3% -$82.6K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.05M 1.03%
126,857
+3,083
+2% +$72.8K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$3.04M 1.03%
25,054
-2,088
-8% -$247K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.02M 1.02%
32,878
-4,125
-11% -$378K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$3.02M 1.02%
75,725
-10,930
-13% -$414K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.96M 1%
15,472
-6,773
-30% -$1.28M
1
2 3 4 5

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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.