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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
TXRH icon
251
Texas Roadhouse
TXRH
$12.7B
$60.6K 0.02%
+353
New +$57.6K
GWX icon
252
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$60.6K 0.02%
1,909
+144
+8% +$4.62K
GRID
253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$59.6K 0.02%
516
– –
EPI icon
254
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$59.6K 0.02%
1,235
+2
+0.2% +$91
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57.4K 0.02%
684
– –
NUSC icon
256
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$57.3K 0.02%
1,456
+3
+0.2% +$119
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$3.91T
$56.8K 0.02%
312
+119
+62% +$20.1K
BG icon
258
Bunge Global
BG
$23.6B
$55.6K 0.02%
521
-55
-10% -$5.77K
BTAL icon
259
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$54.8K 0.02%
2,793
+61
+2% +$1.16K
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$53.7K 0.02%
682
– –
SPG icon
261
Simon Property Group
SPG
$74.5B
$53.4K 0.02%
352
-20
-5% -$2.95K
MAS icon
262
Masco
MAS
$16B
$53.3K 0.02%
800
-45
-5% -$3.17K
CVX icon
263
Chevron
CVX
$388B
$52.4K 0.02%
335
– –
ATO icon
264
Atmos Energy
ATO
$29.9B
$52.1K 0.02%
447
-24
-5% -$2.8K
A icon
265
Agilent Technologies
A
$39.1B
$52K 0.02%
401
+63
+19% +$8.81K
GME icon
266
GameStop
GME
$9.5B
$51.9K 0.02%
2,101
+2,041
+3,402% +$40.5K
RGA icon
267
Reinsurance Group of America
RGA
$15.7B
$51.5K 0.02%
251
+16
+7% +$3.2K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$50.9K 0.02%
718
-21
-3% -$1.53K
CPRX
269
DELISTED
Catalyst Pharmaceutical
CPRX
$49.2K 0.02%
3,176
– –
SHOP icon
270
Shopify
SHOP
$148B
$49K 0.02%
+742
New +$49.2K
ICE icon
271
Intercontinental Exchange
ICE
$82.4B
$48.6K 0.02%
355
-144
-29% -$19.3K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.4K 0.02%
265
+40
+18% +$7.2K
LKFN icon
273
Lakeland Financial Corp
LKFN
$1.52B
$48K 0.02%
781
– –
MGY icon
274
Magnolia Oil & Gas
MGY
$6B
$46K 0.02%
1,816
+121
+7% +$3.09K
MTB icon
275
M&T Bank
MTB
$36.2B
$45.9K 0.02%
303
-20
-6% -$2.92K
9 10
11
12 13

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 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.