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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
Cap. Flow
+$4.62M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.78%
Holding
649
New
494
Increased
59
Reduced
80
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.95M
3
DDOG icon
Datadog
DDOG
+$1.42M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.24M
5
ATVI
Activision Blizzard
ATVI
+$1.23M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$3.28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.11M
3
BG icon
Bunge Global
BG
+$2.29M
4
DAR icon
Darling Ingredients
DAR
+$1.85M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M

Sector Composition

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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 0.91%
+21,648
New +$2.25M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.21M 0.9%
89,399
+32,076
+56% +$787K
LNG icon
28
Cheniere Energy
LNG
$55B
$2.13M 0.87%
13,997
-4,311
-24% -$638K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.23B
$2.12M 0.87%
16,690
+2,026
+14% +$263K
FCFS icon
30
FirstCash
FCFS
$9.36B
$2.06M 0.84%
22,037
-9,589
-30% -$937K
TMUS icon
31
T-Mobile US
TMUS
$208B
$2.04M 0.83%
14,652
+752
+5% +$106K
EXPE icon
32
Expedia Group
EXPE
$32.3B
$2.03M 0.83%
18,600
+1,069
+6% +$105K
BN icon
33
Brookfield
BN
$107B
$2.03M 0.83%
90,669
+4,927
+6% +$104K
TSM icon
34
TSMC
TSM
$2.07T
$2.02M 0.83%
20,019
+934
+5% +$86.9K
VSAT icon
35
Viasat
VSAT
$9.76B
$2.01M 0.82%
48,799
+2,733
+6% +$106K
IBN icon
36
ICICI Bank
IBN
$107B
$2M 0.82%
86,609
-28,043
-24% -$634K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.97M 0.81%
+70,974
New +$1.95M
FISV
38
Fiserv Inc
FISV
$27B
$1.95M 0.8%
15,490
+6,603
+74% +$777K
PSA icon
39
Public Storage
PSA
$55.8B
$1.94M 0.79%
6,650
+1,078
+19% +$314K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.91M 0.78%
46,031
+28,378
+161% +$1.17M
MRK icon
41
Merck
MRK
$315B
$1.78M 0.73%
15,432
-9,154
-37% -$1.04M
PSX icon
42
Phillips 66
PSX
$82.9B
$1.68M 0.69%
17,589
+986
+6% +$95.9K
DDOG icon
43
Datadog
DDOG
$92.1B
$1.67M 0.68%
+16,992
New +$1.42M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.13B
$1.63M 0.67%
27,842
+20,544
+282% +$1.24M
ZM icon
45
Zoom
ZM
$26.7B
$1.63M 0.67%
23,978
+9,244
+63% +$618K
AXP icon
46
American Express
AXP
$242B
$1.62M 0.66%
9,310
+530
+6% +$85.5K
BG icon
47
Bunge Global
BG
$23.1B
$1.58M 0.65%
16,733
-24,622
-60% -$2.29M
WBD icon
48
Warner Bros
WBD
$67.4B
$1.47M 0.6%
117,155
+5,827
+5% +$75.6K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.44M 0.59%
63,406
-26,057
-29% -$599K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.43M 0.59%
9,421
+3,954
+72% +$548K
1
2
3 4 5

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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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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.