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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
SEIC icon
376
SEI Investments
SEIC
$11.9B
$22.1K 0.01%
342
-151
-31% -$10.2K
LIN icon
377
Linde
LIN
$237B
$21.9K 0.01%
50
-16
-24% -$7.04K
CPRT icon
378
Copart
CPRT
$25.9B
$21.7K 0.01%
400
– –
BROS icon
379
Dutch Bros
BROS
$8.78B
$21.7K 0.01%
523
+145
+38% +$4.98K
FANG icon
380
Diamondback Energy
FANG
$57.6B
$21.4K 0.01%
107
-47
-31% -$9.33K
EXP icon
381
Eagle Materials
EXP
$6.6B
$21.3K 0.01%
98
– –
DECK icon
382
Deckers Outdoor
DECK
$13.3B
$21.3K 0.01%
132
+48
+57% +$7.38K
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$15.5B
$21.2K 0.01%
265
+73
+38% +$5.83K
IVR icon
384
Invesco Mortgage Capital
IVR
$776M
$21.1K 0.01%
2,250
– –
FLEX icon
385
Flex
FLEX
$43.4B
$20.9K 0.01%
710
– –
CHH icon
386
Choice Hotels
CHH
$5.03B
$20.7K 0.01%
174
+49
+39% +$5.78K
DAKT icon
387
Daktronics
DAKT
$941M
$20.6K 0.01%
1,474
+500
+51% +$5.34K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20K 0.01%
233
+207
+796% +$17.7K
CL icon
389
Colgate-Palmolive
CL
$72.6B
$19.9K 0.01%
205
-90
-31% -$8.3K
GWW icon
390
W.W. Grainger
GWW
$65.3B
$19.8K 0.01%
22
+4
+22% +$3.76K
SPMB icon
391
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$19.2K 0.01%
888
– –
OC icon
392
Owens Corning
OC
$11.5B
$19.1K 0.01%
110
-5
-4% -$866
ESI icon
393
Element Solutions
ESI
$9.12B
$19K 0.01%
702
+224
+47% +$5.51K
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.8K 0.01%
206
– –
FTSL icon
395
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$18.7K 0.01%
410
– –
CWB icon
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.7K 0.01%
260
– –
BIPC icon
397
Brookfield Infrastructure
BIPC
$5.11B
$18.7K 0.01%
556
+200
+56% +$6.66K
HYLS icon
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$18.6K 0.01%
458
– –
HON icon
399
Honeywell
HON
$77B
$18.6K 0.01%
92
-53
-37% -$10.1K
NOMD icon
400
Nomad Foods
NOMD
$1.64B
$18.5K 0.01%
1,122
+429
+62% +$7.72K
14 15
16
17 18

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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.