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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
NKE icon
301
Nike
NKE
$61.9B
$40.5K 0.01%
538
-15
-3% -$1.39K
CBZ icon
302
CBIZ
CBZ
$2.29B
$40.3K 0.01%
544
+150
+38% +$11.3K
PNW icon
303
Pinnacle West Capital
PNW
$12.9B
$39.7K 0.01%
520
+60
+13% +$4.53K
FCFS icon
304
FirstCash
FCFS
$8.55B
$39.6K 0.01%
378
– –
LW icon
305
Lamb Weston
LW
$6.85B
$39.2K 0.01%
466
+141
+43% +$12K
COLD icon
306
Americold
COLD
$4.09B
$39.2K 0.01%
1,534
+101
+7% +$2.48K
EME icon
307
Emcor
EME
$33.1B
$39.1K 0.01%
107
+35
+49% +$12.9K
AFG icon
308
American Financial Group
AFG
$11.9B
$39K 0.01%
317
+19
+6% +$2.44K
MMS icon
309
Maximus
MMS
$3.14B
$39K 0.01%
455
+35
+8% +$2.94K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.9K 0.01%
344
-2
-0.6% -$211
BRSL
311
Brightstar Lottery PLC
BRSL
$1.91B
$38.9K 0.01%
1,900
+500
+36% +$10.2K
SNPS icon
312
Synopsys
SNPS
$71.5B
$38.7K 0.01%
65
+29
+81% +$16.4K
MU icon
313
Micron Technology
MU
$1.04T
$38.1K 0.01%
290
– –
MSCI icon
314
MSCI
MSCI
$40B
$38.1K 0.01%
+79
New +$39.2K
TOTL icon
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$38K 0.01%
956
– –
LECO icon
316
Lincoln Electric
LECO
$13.8B
$37.9K 0.01%
201
+13
+7% +$2.82K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$37.8K 0.01%
738
-3,490
-83% -$178K
NUE icon
318
Nucor
NUE
$56.4B
$37.8K 0.01%
239
– –
JBHT icon
319
JB Hunt Transport Services
JBHT
$27.1B
$37.8K 0.01%
236
+38
+19% +$6.37K
WDAY icon
320
Workday
WDAY
$33.4B
$37.6K 0.01%
168
-6
-3% -$1.45K
NNN icon
321
NNN REIT
NNN
$9.39B
$36.9K 0.01%
866
+56
+7% +$2.33K
WTRG icon
322
Essential Utilities
WTRG
$11.2B
$36.6K 0.01%
980
+63
+7% +$2.34K
COST icon
323
Costco
COST
$415B
$36.5K 0.01%
43
+24
+126% +$18.7K
WEX icon
324
WEX
WEX
$6.11B
$35.8K 0.01%
202
+42
+26% +$8.57K
CBOE icon
325
Cboe Global Markets
CBOE
$29.8B
$35.7K 0.01%
210
+7
+3% +$1.24K
11 12
13
14 15

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MCM
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PCA
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PSP
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CT
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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.