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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
-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

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

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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.5M 7.36%
302,059
-42,595
-12% -$3.07M
MBSF icon
2
Regan Floating Rate MBS ETF
MBSF
$229M
$12.2M 4.19%
480,755
+39,994
+9% +$1.02M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.9M 4.08%
145,553
-32,185
-18% -$2.65M
PM icon
4
Philip Morris
PM
$301B
$8.12M 2.77%
67,017
-1,506
-2% -$190K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.99M 2.73%
319,521
-46,103
-13% -$1.17M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.48M 2.22%
60,688
-8,072
-12% -$883K
DE icon
7
Deere & Co
DE
$161B
$5.79M 1.98%
13,837
+664
+5% +$280K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.55M 1.9%
60,702
+27,824
+85% +$2.55M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.2M 1.78%
39,592
-5,772
-13% -$806K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.72M 1.61%
19,228
-1,433
-7% -$352K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.65M 1.59%
10,302
-885
-8% -$409K
FISV
12
Fiserv Inc
FISV
$27B
$4.48M 1.53%
21,754
-585
-3% -$119K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$559M
$4.32M 1.48%
201,344
-21,368
-10% -$485K
BAX icon
14
Baxter International
BAX
$11.7B
$4.01M 1.37%
137,007
+7,291
+6% +$245K
AAPL icon
15
Apple
AAPL
$4.9T
$3.99M 1.36%
16,345
+407
+3% +$95.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.9M 1.33%
+7,641
New +$3.86M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.35M 1.15%
17,587
-663
-4% -$117K
AVTR icon
18
Avantor
AVTR
$7.56B
$3.32M 1.14%
156,767
+7,771
+5% +$175K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.32M 1.13%
7,922
-373
-4% -$159K
AGNC icon
20
AGNC Investment
AGNC
$12.9B
$2.86M 0.98%
308,207
-1,503
-0.5% -$14.7K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.82M 0.96%
20,391
-4,663
-19% -$643K
NICE icon
22
Nice
NICE
$5.87B
$2.79M 0.96%
16,469
+12,200
+286% +$2.17M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.77M 0.95%
76,693
-6,282
-8% -$229K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$2.71M 0.93%
55,704
+17,034
+44% +$819K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.03B
$2.7M 0.92%
46,311
-287
-0.6% -$17.1K
1
2 3 4 5

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PSP
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CT
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1SAMC
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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.