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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
FJAN icon
451
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$14.3K 0.01%
330
– –
TSN icon
452
Tyson Foods
TSN
$20.2B
$14.3K 0.01%
250
+16
+7% +$935
HOMB icon
453
Home BancShares
HOMB
$6.21B
$14.2K 0.01%
593
+148
+33% +$3.51K
CVS icon
454
CVS Health
CVS
$137B
$14.1K 0.01%
239
-72
-23% -$4.5K
SHW icon
455
Sherwin-Williams
SHW
$78.3B
$14K 0.01%
47
+39
+488% +$12.1K
FDEC icon
456
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$13.8K ﹤0.01%
325
– –
EINC icon
457
VanEck Energy Income ETF
EINC
$102M
$13.8K ﹤0.01%
+173
New +$13.2K
KIO
458
KKR Income Opportunities Fund
KIO
$450M
$13.7K ﹤0.01%
1,000
– –
MMM icon
459
3M
MMM
$89B
$13.7K ﹤0.01%
134
-300
-69% -$29.2K
INTC icon
460
Intel
INTC
$464B
$13.6K ﹤0.01%
439
-74
-14% -$2.42K
ONTO icon
461
Onto Innovation
ONTO
$13.6B
$13.4K ﹤0.01%
+61
New +$12.6K
FBND icon
462
Fidelity Total Bond ETF
FBND
$26.9B
$13.4K ﹤0.01%
298
+162
+119% +$7.26K
NFG icon
463
National Fuel Gas
NFG
$7.84B
$13.4K ﹤0.01%
247
-109
-31% -$5.97K
MMTM icon
464
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$13.4K ﹤0.01%
+55
New +$12.7K
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$9.64B
$13.3K ﹤0.01%
277
– –
CASS icon
466
Cass Information Systems
CASS
$698M
$13.2K ﹤0.01%
329
+111
+51% +$4.83K
DSGX icon
467
Descartes Systems
DSGX
$5.84B
$13.2K ﹤0.01%
136
+42
+45% +$3.95K
HAS icon
468
Hasbro
HAS
$12.6B
$13.1K ﹤0.01%
224
-95
-30% -$5.64K
AY
469
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.1K ﹤0.01%
595
– –
LUV icon
470
Southwest Airlines
LUV
$22B
$12.9K ﹤0.01%
450
– –
XMMO icon
471
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$12.8K ﹤0.01%
+112
New +$12.6K
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.6K ﹤0.01%
+74
New +$12.2K
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.6K ﹤0.01%
+557
New +$12.5K
BNY
474
Bank of New York Mellon
BNY
$108B
$12.5K ﹤0.01%
209
-396
-65% -$22.9K
VRT icon
475
Vertiv
VRT
$112B
$12.5K ﹤0.01%
144
-1
-0.7% -$91
17 18
19
20 21

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.