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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 | |
|---|---|---|---|---|---|---|
376
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.1K | 0.01% |
+360
| New | +$11.7K |
|
377
Hasbro
HAS
$12.6B
| $12.1K | 0.01% |
+187
| New | +$10.9K |
|
378
Autodesk
ADSK
$44.3B
| $12.1K | ﹤0.01% |
+59
| New | +$11.8K |
|
379
Essential Utilities
WTRG
$11.2B
| $12K | ﹤0.01% |
+301
| New | +$12.6K |
|
380
Bristol-Myers Squibb
BMY
$127B
| $11.8K | ﹤0.01% |
+184
| New | +$12.3K |
|
381
Mercury Systems
MRCY
$6.2B
| $11.7K | ﹤0.01% |
+339
| New | +$14.5K |
|
382
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $11.7K | ﹤0.01% |
+325
| New | +$11.2K |
|
383
Incyte
INCY
$23.5B
| $11.6K | ﹤0.01% |
+186
| New | +$12.4K |
|
384
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $11.6K | ﹤0.01% |
+286
| New | +$11.7K |
|
385
FMC
FMC
$1.42B
| $11.5K | ﹤0.01% |
+110
| New | +$12.4K |
|
386
Brunswick
BC
$5.19B
| $11K | ﹤0.01% |
+127
| New | +$10.4K |
|
387
Wells Fargo
WFC
$261B
| $10.9K | ﹤0.01% |
+255
| New | +$10.3K |
|
388
UGI
UGI
$8B
| $10.7K | ﹤0.01% |
+398
| New | +$12.1K |
|
389
Franklin Resources
BEN
$16.9B
| $10.6K | ﹤0.01% |
+398
| New | +$10.3K |
|
390
OGE Energy
OGE
$10.3B
| $10.6K | ﹤0.01% |
+296
| New | +$10.9K |
|
391
BP
BP
$113B
| $10.6K | ﹤0.01% |
+300
| New | +$11.1K |
|
392
Illumina
ILMN
$29.4B
| $10.5K | ﹤0.01% |
+58
| New | +$11.7K |
|
393
iShares US Healthcare Providers ETF
IHF
$1.18B
| $10.5K | ﹤0.01% |
+205
| New | +$10.4K |
|
394
Antero Resources
AR
$10.9B
| $10.5K | ﹤0.01% |
+455
| New | +$10.1K |
|
395
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $10.4K | ﹤0.01% |
+111
| New | +$10.5K |
|
396
Burlington
BURL
$22B
| $10.2K | ﹤0.01% |
+65
| New | +$11.2K |
|
397
Kraft Heinz
KHC
$30.4B
| $10.2K | ﹤0.01% |
+287
| New | +$11K |
|
398
Fidelity National Information Services
FIS
$21.5B
| $10.1K | ﹤0.01% |
+185
| New | +$10.2K |
|
399
Leggett & Platt
LEG
$1.52B
| $9.78K | ﹤0.01% |
+330
| New | +$10.4K |
|
400
Diageo
DEO
$46.2B
| $9.71K | ﹤0.01% |
+56
| New | +$10K |
|
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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.