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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
ONON icon
276
On Holding
ONON
$11.9B
$45.7K 0.02%
1,178
– –
HQY icon
277
HealthEquity
HQY
$7.91B
$45.7K 0.02%
530
+36
+7% +$2.91K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.6K 0.02%
497
-51,979
-99% -$4.74M
ZM icon
279
Zoom
ZM
$25.8B
$45.2K 0.02%
764
-17,878
-96% -$1.1M
PANW icon
280
Palo Alto Networks
PANW
$264B
$45.1K 0.02%
266
– –
FNF icon
281
Fidelity National Financial
FNF
$13.9B
$44.6K 0.02%
902
+53
+6% +$2.67K
GNTX icon
282
Gentex
GNTX
$4.88B
$44.6K 0.02%
1,322
+85
+7% +$2.94K
NULG icon
283
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$44.6K 0.02%
549
-23
-4% -$1.76K
APH icon
284
Amphenol
APH
$188B
$44.4K 0.02%
659
+169
+34% +$10.7K
ZIM icon
285
ZIM Integrated Shipping Services
ZIM
$3B
$44.3K 0.02%
2,000
+625
+45% +$10.1K
DOX icon
286
Amdocs
DOX
$5.53B
$44K 0.02%
557
-28
-5% -$2.3K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$876B
$43.8K 0.02%
80
-4,789
-98% -$2.52M
GBCI icon
288
Glacier Bancorp
GBCI
$6.54B
$43.6K 0.02%
1,169
– –
WAT icon
289
Waters Corp
WAT
$36.8B
$43.5K 0.02%
150
+7
+5% +$2.23K
BFK
290
DELISTED
BlackRock Municipal Income Trust
BFK
$43.2K 0.02%
4,234
+63
+2% +$633
IT icon
291
Gartner
IT
$9.41B
$43.1K 0.02%
96
-13
-12% -$5.78K
SJT
292
San Juan Basin Royalty Trust
SJT
$117M
$42.3K 0.02%
10,473
+135
+1% +$593
WSO icon
293
Watsco Inc
WSO
$14.9B
$41.7K 0.01%
90
+7
+8% +$3.2K
DGX icon
294
Quest Diagnostics
DGX
$25.1B
$41.2K 0.01%
301
+22
+8% +$3.01K
EEFT icon
295
Euronet Worldwide
EEFT
$3.02B
$41.2K 0.01%
398
+27
+7% +$2.95K
GS icon
296
Goldman Sachs
GS
$313B
$41.2K 0.01%
91
-9
-9% -$3.95K
BOKF icon
297
BOK Financial
BOKF
$8.64B
$41K 0.01%
447
+31
+7% +$2.8K
LFUS icon
298
Littelfuse
LFUS
$10.2B
$40.9K 0.01%
160
+9
+6% +$2.23K
SBLK icon
299
Star Bulk Carriers
SBLK
$3.14B
$40.8K 0.01%
1,675
– –
WMT icon
300
Walmart Inc
WMT
$871B
$40.6K 0.01%
600
-9
-1% -$567
10 11
12
13 14

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PSP
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CT
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1SAMC
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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.