We are live on ! Find out more
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
ABEQ icon
351
Absolute Select Value ETF
ABEQ
$144M
$27.6K 0.01%
+920
New +$27.8K
CIGI icon
352
Colliers International
CIGI
$4.98B
$27.5K 0.01%
246
+79
+47% +$8.8K
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$27.2K 0.01%
138
-13,960
-99% -$2.58M
UPS icon
354
United Parcel Service
UPS
$97.6B
$27.1K 0.01%
198
-69
-26% -$9.88K
CDNS icon
355
Cadence Design Systems
CDNS
$90B
$26.8K 0.01%
87
+16
+23% +$4.74K
BILS icon
356
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$26.6K 0.01%
268
– –
IPGP icon
357
IPG Photonics
IPGP
$3.89B
$25.8K 0.01%
306
+20
+7% +$1.73K
CI icon
358
Cigna
CI
$76.6B
$25.5K 0.01%
77
-21
-21% -$7.24K
HYBL icon
359
State Street Blackstone High Income ETF
HYBL
$569M
$25.4K 0.01%
900
– –
SNAP icon
360
Snap
SNAP
$7.32B
$25.2K 0.01%
1,520
– –
MS icon
361
Morgan Stanley
MS
$337B
$24.7K 0.01%
254
-1,015
-80% -$96.6K
CEG icon
362
Constellation Energy
CEG
$98B
$24.4K 0.01%
122
+92
+307% +$18.8K
DFAT icon
363
Dimensional US Targeted Value ETF
DFAT
$14.5B
$24.4K 0.01%
471
+405
+614% +$21.2K
USB icon
364
US Bancorp
USB
$99.6B
$24.1K 0.01%
608
– –
RIG icon
365
Transocean
RIG
$5.92B
$24K 0.01%
4,484
– –
FDX icon
366
FedEx
FDX
$74.5B
$24K 0.01%
80
-34
-30% -$8.89K
SBUX icon
367
Starbucks
SBUX
$118B
$23.7K 0.01%
304
+195
+179% +$15.9K
NSC icon
368
Norfolk Southern
NSC
$78.8B
$23.6K 0.01%
110
– –
TSM icon
369
TSMC
TSM
$2.09T
$23.5K 0.01%
135
-80
-37% -$12.1K
PIT icon
370
VanEck Commodity Strategy ETF
PIT
$302M
$23.4K 0.01%
+473
New +$23.4K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.6B
$23.2K 0.01%
163
-20
-11% -$2.67K
TROW icon
372
T. Rowe Price
TROW
$25B
$22.6K 0.01%
196
-61
-24% -$7.01K
ANET icon
373
Arista Networks
ANET
$219B
$22.4K 0.01%
256
+200
+357% +$14.9K
MOAT icon
374
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.3K 0.01%
257
– –
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$22.2K 0.01%
208
+92
+79% +$9.78K
13 14
15
16 17

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.