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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
+4.15%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.9M
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
649
New
494
Increased
59
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.25M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.95M |
| 3 |
Datadog
DDOG
|
+$1.42M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.24M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.28M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.11M |
| 3 |
Bunge Global
BG
|
+$2.29M |
| 4 |
Darling Ingredients
DAR
|
+$1.85M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.84% |
| 2 | Technology | 9.67% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Star Bulk Carriers
SBLK
$3.16B
| $29.6K | 0.01% |
+1,675
| New | +$32.2K |
|
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $29.5K | 0.01% |
+422
| New | +$28.4K |
|
253
Zoetis
ZTS
$31.8B
| $29.4K | 0.01% |
+171
| New | +$29.6K |
|
254
RTX Corp
RTX
$288B
| $29.4K | 0.01% |
+300
| New | +$29.4K |
|
255
Adobe
ADBE
$90B
| $28.4K | 0.01% |
58
-623
| -91% | -$251K |
|
256
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $28K | 0.01% |
+1,325
| New | +$28K |
|
257
Amdocs
DOX
$5.54B
| $28K | 0.01% |
+283
| New | +$26.6K |
|
258
Amgen
AMGN
$203B
| $27.8K | 0.01% |
+125
| New | +$29K |
|
259
BlackRock MuniYield Quality Fund
MQY
$808M
| $27K | 0.01% |
+2,336
| New | +$27K |
|
260
KBR
KBR
$4.71B
| $26.7K | 0.01% |
+411
| New | +$24.5K |
|
261
Cadence Design Systems
CDNS
$91.5B
| $26.7K | 0.01% |
+114
| New | +$24.8K |
|
262
Southern Company
SO
$110B
| $26.6K | 0.01% |
+378
| New | +$27.1K |
|
263
Home Depot
HD
$331B
| $26.4K | 0.01% |
+85
| New | +$25.1K |
|
264
Travelers Companies
TRV
$80.8B
| $26K | 0.01% |
+150
| New | +$26.5K |
|
265
Emcor
EME
$33.2B
| $25.5K | 0.01% |
+138
| New | +$23.1K |
|
266
United Parcel Service
UPS
$97.5B
| $25.3K | 0.01% |
+141
| New | +$25K |
|
267
General Motors
GM
$74.3B
| $25.2K | 0.01% |
+654
| New | +$22.6K |
|
268
Norfolk Southern
NSC
$79.2B
| $24.9K | 0.01% |
+110
| New | +$23.4K |
|
269
KLA
KLAC
$274B
| $23.8K | 0.01% |
+490
| New | +$20.5K |
|
270
W.W. Grainger
GWW
$65.2B
| $23.7K | 0.01% |
+30
| New | +$20.7K |
|
271
3M
MMM
$88.5B
| $23.4K | 0.01% |
+280
| New | +$23.8K |
|
272
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $23.3K | 0.01% |
+375
| New | +$21.6K |
|
273
US Bancorp
USB
$99.6B
| $22.9K | 0.01% |
+693
| New | +$22.4K |
|
|
NVO
274
Novo Nordisk
NVO
$217B
| $22K | 0.01% |
+272
| New | +$22.2K |
|
275
Trane Technologies
TT
$106B
| $21.8K | 0.01% |
+114
| New | +$20.2K |
|
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VisionPoint Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, VisionPoint Advisory Group held 649 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
VisionPoint Advisory Group's Q2 2023 filing shows 494 new, 59 increased, 80 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,648 shares worth $2.23M. The largest sale was NextEra Energy, an estimated $3.28M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
- VisionPoint Advisory Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 21,648 shares worth $2.23M.
- VisionPoint Advisory Group added most to XPLR Infrastructure LP in Q2 2023, an estimated $1.24M increase.
- VisionPoint Advisory Group's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $3.28M.
- VisionPoint Advisory Group fully exited Tyson Foods in Q2 2023, selling an estimated $357K.
- VisionPoint Advisory Group's ten largest holdings make up 38% of its $245M portfolio in Q2 2023.
- VisionPoint Advisory Group opened 494 new positions and closed 2 in Q2 2023.
- VisionPoint Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $245M.
Based on VisionPoint Advisory Group's 13F filing for Q2 2023, filed 21 Aug 2023.