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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$16.3B
| $15.9K | 0.01% |
+360
| New | +$16.5K |
|
327
Conagra Brands
CAG
$7.07B
| $15.8K | 0.01% |
+468
| New | +$16.9K |
|
328
Gentex
GNTX
$4.88B
| $15.7K | 0.01% |
+538
| New | +$14.8K |
|
329
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.6K | 0.01% |
+180
| New | +$14.2K |
|
330
Kinder Morgan
KMI
$73.1B
| $15.6K | 0.01% |
+907
| New | +$15.4K |
|
331
BCE
BCE
$19.9B
| $15.5K | 0.01% |
+341
| New | +$15.9K |
|
332
IPG Photonics
IPGP
$3.89B
| $15.5K | 0.01% |
+114
| New | +$13.4K |
|
333
Bruker
BRKR
$9.2B
| $15.4K | 0.01% |
+209
| New | +$15.9K |
|
334
Quest Diagnostics
DGX
$25.1B
| $15.3K | 0.01% |
+109
| New | +$15K |
|
335
Altria Group
MO
$122B
| $15.3K | 0.01% |
337
-10,058
| -97% | -$456K |
|
336
BOK Financial
BOKF
$8.64B
| $15.2K | 0.01% |
+188
| New | +$15.5K |
|
337
HP
HPQ
$23.5B
| $15.2K | 0.01% |
+494
| New | +$14.8K |
|
338
Dentsply Sirona
XRAY
$2.59B
| $15.2K | 0.01% |
+379
| New | +$15.1K |
|
339
Magnolia Oil & Gas
MGY
$6B
| $15.1K | 0.01% |
+724
| New | +$15K |
|
340
WEX
WEX
$6.11B
| $15.1K | 0.01% |
+83
| New | +$14.7K |
|
341
EPAM Systems
EPAM
$4.69B
| $15.1K | 0.01% |
+67
| New | +$16.9K |
|
342
JB Hunt Transport Services
JBHT
$27.1B
| $15K | 0.01% |
+83
| New | +$14.4K |
|
343
Zimmer Biomet
ZBH
$17.7B
| $15K | 0.01% |
+103
| New | +$14K |
|
344
Charles River Laboratories
CRL
$10.9B
| $14.7K | 0.01% |
+70
| New | +$13.9K |
|
345
Landstar System
LSTR
$6.8B
| $14.4K | 0.01% |
+75
| New | +$13.6K |
|
346
EOG Resources
EOG
$78B
| $14.4K | 0.01% |
+126
| New | +$14.4K |
|
|
CMA
347
DELISTED
Comerica
CMA
| $14.4K | 0.01% |
+340
| New | +$13.7K |
|
348
Targa Resources
TRGP
$60.4B
| $14.3K | 0.01% |
+188
| New | +$13.6K |
|
349
NNN REIT
NNN
$9.39B
| $14.3K | 0.01% |
+334
| New | +$14.4K |
|
350
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $14.2K | 0.01% |
+218
| New | +$13.6K |
|
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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.