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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
TMCI icon
326
Treace Medical Concepts
TMCI
$259M
$35.6K 0.01%
5,347
– –
DLB icon
327
Dolby
DLB
$4.72B
$35.3K 0.01%
445
-10
-2% -$804
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$35.2K 0.01%
75
+24
+47% +$10.4K
MOH icon
329
Molina Healthcare
MOH
$10.3B
$34.8K 0.01%
117
+28
+31% +$9.51K
BRKR icon
330
Bruker
BRKR
$9.2B
$34K 0.01%
533
+142
+36% +$10.7K
TTC icon
331
Toro Company
TTC
$8.93B
$33.4K 0.01%
357
+25
+8% +$2.21K
CRL icon
332
Charles River Laboratories
CRL
$10.9B
$33.1K 0.01%
160
+9
+6% +$2.04K
CNRG icon
333
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$32.6K 0.01%
540
– –
LSTR icon
334
Landstar System
LSTR
$6.8B
$32.3K 0.01%
175
-4
-2% -$721
DFCF icon
335
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$31.1K 0.01%
748
– –
SJB icon
336
ProShares Short High Yield
SJB
$52.1M
$31K 0.01%
1,830
-121
-6% -$2.08K
OUNZ icon
337
VanEck Merk Gold Trust
OUNZ
$2.51B
$30.9K 0.01%
+1,375
New +$31.1K
ASML icon
338
ASML
ASML
$675B
$30.7K 0.01%
30
– –
KLAC icon
339
KLA
KLAC
$275B
$30.5K 0.01%
370
+130
+54% +$9.6K
TRV icon
340
Travelers Companies
TRV
$80.8B
$30.5K 0.01%
150
-30
-17% -$6.45K
DFSD
341
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$30.4K 0.01%
646
– –
XRAY icon
342
Dentsply Sirona
XRAY
$2.59B
$30.1K 0.01%
1,210
+69
+6% +$1.98K
BA icon
343
Boeing
BA
$165B
$30K 0.01%
165
-48
-23% -$8.56K
INTU icon
344
Intuit
INTU
$81.1B
$29.6K 0.01%
45
+24
+114% +$14.9K
CMCSA icon
345
Comcast
CMCSA
$79.7B
$29.2K 0.01%
746
-1,644
-69% -$64.3K
EXLS icon
346
EXL Service
EXLS
$4.23B
$28.8K 0.01%
917
+288
+46% +$8.64K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.5K 0.01%
372
+308
+481% +$23.5K
MEDP icon
348
Medpace
MEDP
$16.8B
$28.4K 0.01%
69
+29
+73% +$11.5K
AVUV icon
349
Avantis US Small Cap Value ETF
AVUV
$29.7B
$28.3K 0.01%
+315
New +$28.5K
INCY icon
350
Incyte
INCY
$23.5B
$28.1K 0.01%
464
+33
+8% +$1.87K
12 13
14
15 16

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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.