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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
+0.64%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.99M
Cap. Flow
+$4.47M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.67%
Holding
894
New
81
Increased
270
Reduced
232
Closed
84

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
5
BAX icon
Baxter International
BAX
+$1.69M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 8.2%
3 Industrials 5.82%
4 Healthcare 5.8%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
226
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$82K 0.03%
2,170
+19
+0.9% +$718
MDT icon
227
Medtronic
MDT
$106B
$81.2K 0.03%
1,032
-54
-5% -$4.43K
NVO
228
Novo Nordisk
NVO
$217B
$80.2K 0.03%
562
-15
-3% -$1.99K
UNP icon
229
Union Pacific
UNP
$183B
$79K 0.03%
349
-17
-5% -$3.98K
PEP icon
230
PepsiCo
PEP
$186B
$78.2K 0.03%
474
-42
-8% -$7.25K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$78K 0.03%
1,866
-13
-0.7% -$544
BAC icon
232
Bank of America
BAC
$435B
$75K 0.03%
1,886
-309
-14% -$11.8K
TEX icon
233
Terex
TEX
$7.98B
$74.4K 0.03%
1,357
– –
ADBE icon
234
Adobe
ADBE
$88.6B
$72.8K 0.03%
131
-6
-4% -$2.9K
TRGP icon
235
Targa Resources
TRGP
$61B
$72.2K 0.03%
561
+85
+18% +$9.95K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$71.7K 0.03%
2,844
+2,532
+812% +$59.7K
POOL icon
237
Pool Corp
POOL
$6.6B
$71.3K 0.03%
232
+43
+23% +$15.6K
EMHC icon
238
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$277M
$71.2K 0.03%
2,989
-86
-3% -$2.05K
VRSK icon
239
Verisk Analytics
VRSK
$26B
$70.1K 0.02%
260
+74
+40% +$18.1K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$70K 0.02%
1,536
+1,216
+380% +$56.6K
ROP icon
241
Roper Technologies
ROP
$36.2B
$69.3K 0.02%
123
+35
+40% +$18.9K
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$8.29B
$68.5K 0.02%
667
-763
-53% -$78.3K
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$68.3K 0.02%
1,331
-169
-11% -$8.72K
FTGC icon
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$67.7K 0.02%
2,833
-394
-12% -$9.54K
ACN icon
245
Accenture
ACN
$89B
$66.8K 0.02%
220
-11
-5% -$3.37K
PAYC icon
246
Paycom
PAYC
$6.72B
$65.7K 0.02%
+459
New +$78.7K
STE icon
247
Steris
STE
$20.8B
$62.8K 0.02%
286
+33
+13% +$7.17K
SPYD icon
248
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$62.6K 0.02%
1,556
+936
+151% +$37.5K
NDMO icon
249
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$62.1K 0.02%
5,750
– –
SMH icon
250
VanEck Semiconductor ETF
SMH
$68.6B
$62K 0.02%
238
– –
8 9
10
11 12

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MCM
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PCA
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PSP
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
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DTL
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VV
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CIP
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VisionPoint Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, VisionPoint Advisory Group held 894 positions worth $281M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

VisionPoint Advisory Group's Q2 2024 filing shows 81 new, 270 increased, 232 reduced and 84 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 5,091 shares worth $374K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

  • VisionPoint Advisory Group's largest Q2 2024 buy was Vanguard World Funds Extended Duration ETF: 5,091 shares worth $374K.
  • VisionPoint Advisory Group added most to State Street SPDR S&P Dividend ETF in Q2 2024, an estimated $3.27M increase.
  • VisionPoint Advisory Group's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.74M.
  • VisionPoint Advisory Group fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $1.11M.
  • VisionPoint Advisory Group's ten largest holdings make up 31% of its $281M portfolio in Q2 2024.
  • VisionPoint Advisory Group opened 81 new positions and closed 84 in Q2 2024.
  • VisionPoint Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $281M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.