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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$18.5K 0.01%
+828
New +$18.3K
PHM icon
402
Pultegroup
PHM
$24.5B
$18.4K 0.01%
167
+28
+20% +$3.18K
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.4K 0.01%
723
– –
VUG icon
404
Vanguard Growth ETF
VUG
$216B
$18.3K 0.01%
+294
New +$17.1K
HLI icon
405
Houlihan Lokey
HLI
$9.68B
$18.1K 0.01%
+134
New +$17.5K
CAG icon
406
Conagra Brands
CAG
$7.07B
$18K 0.01%
634
-295
-32% -$8.87K
CHE icon
407
Chemed
CHE
$6.78B
$17.9K 0.01%
33
+8
+32% +$4.58K
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$17.9K 0.01%
+317
New +$17.4K
ISD
409
PGIM High Yield Bond Fund
ISD
$414M
$17.7K 0.01%
1,372
– –
RPM icon
410
RPM International
RPM
$13.7B
$17.7K 0.01%
164
+61
+59% +$6.75K
KMB icon
411
Kimberly-Clark
KMB
$36.4B
$17.6K 0.01%
127
-81
-39% -$10.8K
SITE icon
412
SiteOne Landscape Supply
SITE
$4.43B
$17.5K 0.01%
144
+45
+45% +$6.8K
AFL icon
413
Aflac
AFL
$63.9B
$17.3K 0.01%
194
– –
HPQ icon
414
HP
HPQ
$23.5B
$17.3K 0.01%
494
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$17.2K 0.01%
644
-291
-31% -$8.07K
FTDR icon
416
Frontdoor
FTDR
$5.02B
$17.2K 0.01%
508
+156
+44% +$5.26K
DXCM icon
417
DexCom
DXCM
$27.6B
$17.1K 0.01%
+151
New +$19.1K
CTSH icon
418
Cognizant
CTSH
$21.5B
$17.1K 0.01%
+251
New +$17K
K
419
DELISTED
Kellanova
K
$17K 0.01%
295
-130
-31% -$7.67K
BAER icon
420
Bridger Aerospace
BAER
$107M
$17K 0.01%
+4,537
New +$19.8K
SGI
421
Somnigroup International
SGI
$15.1B
$16.9K 0.01%
358
+137
+62% +$6.93K
PFGC icon
422
Performance Food Group
PFGC
$17.5B
$16.8K 0.01%
254
+96
+61% +$6.69K
NXPI icon
423
NXP Semiconductors
NXPI
$68B
$16.7K 0.01%
+62
New +$16K
FTLS icon
424
First Trust Long/Short Equity ETF
FTLS
$2.46B
$16.5K 0.01%
264
+196
+288% +$12K
ESGG icon
425
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$16.1K 0.01%
98
+2
+2% +$323
15 16
17
18 19

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.