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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
WEC icon
426
WEC Energy
WEC
$37.7B
$16.1K 0.01%
205
+183
+832% +$14.9K
SPSC icon
427
SPS Commerce
SPSC
$2.25B
$16K 0.01%
85
+20
+31% +$3.66K
FLO icon
428
Flowers Foods
FLO
$1.64B
$15.9K 0.01%
717
-317
-31% -$7.51K
SO icon
429
Southern Company
SO
$110B
$15.8K 0.01%
204
– –
DFH icon
430
Dream Finders Homes
DFH
$1.46B
$15.8K 0.01%
612
+238
+64% +$7.52K
VCEB icon
431
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$15.6K 0.01%
252
+18
+8% +$1.11K
VWO icon
432
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5K 0.01%
354
+319
+911% +$13.7K
ESAB icon
433
ESAB
ESAB
$5.25B
$15.5K 0.01%
164
+96
+141% +$9.97K
MO icon
434
Altria Group
MO
$122B
$15.3K 0.01%
337
– –
BSX icon
435
Boston Scientific
BSX
$65.8B
$15.2K 0.01%
198
+187
+1,700% +$13.7K
FEZ icon
436
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$15.2K 0.01%
304
– –
PLTR icon
437
Palantir
PLTR
$295B
$15.2K 0.01%
600
– –
WFC icon
438
Wells Fargo
WFC
$261B
$15.1K 0.01%
255
– –
FTCS icon
439
First Trust Capital Strength ETF
FTCS
$7.88B
$15.1K 0.01%
180
– –
ISRG icon
440
Intuitive Surgical
ISRG
$121B
$15.1K 0.01%
34
+27
+386% +$10.8K
AIRR icon
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$15.1K 0.01%
221
– –
FSV icon
442
FirstService
FSV
$6.32B
$15.1K 0.01%
99
+29
+41% +$4.38K
ECL icon
443
Ecolab
ECL
$75.6B
$15K 0.01%
+63
New +$14.6K
SSB icon
444
SouthState Bank Corp
SSB
$10.4B
$14.7K 0.01%
193
+57
+42% +$4.42K
BMO icon
445
Bank of Montreal
BMO
$125B
$14.7K 0.01%
175
-79
-31% -$7.17K
TD icon
446
Toronto Dominion Bank
TD
$198B
$14.6K 0.01%
266
-118
-31% -$6.68K
CCL icon
447
Carnival Corporation Ltd
CCL
$36.1B
$14.6K 0.01%
780
-4
-0.5% -$62
HWM icon
448
Howmet Aerospace
HWM
$116B
$14.5K 0.01%
+187
New +$14.2K
BOC icon
449
Boston Omaha
BOC
$429M
$14.5K 0.01%
1,077
+446
+71% +$6.59K
FELE icon
450
Franklin Electric
FELE
$4.67B
$14.4K 0.01%
150
+52
+53% +$5.18K
16 17
18
19 20

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MCM
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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.