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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.7M 0.96%
53,521
+51,862
+3,126% +$2.61M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.68M 0.95%
45,337
-764
-2% -$44K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.03B
$2.67M 0.95%
47,732
-167
-0.3% -$9.35K
JPM icon
29
JPMorgan Chase
JPM
$912B
$2.67M 0.95%
13,189
+36
+0.3% +$7.04K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.58M 0.92%
51,881
+51,676
+25,208% +$2.56M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.56M 0.91%
25,480
+25,165
+7,989% +$2.53M
FMS icon
32
Fresenius Medical Care
FMS
$12.9B
$2.45M 0.87%
128,578
+13,290
+12% +$271K
LMT icon
33
Lockheed Martin
LMT
$118B
$2.42M 0.86%
5,179
-470
-8% -$217K
FIS icon
34
Fidelity National Information Services
FIS
$22B
$2.35M 0.84%
31,193
+2,395
+8% +$177K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$2.33M 0.83%
110,523
+47,540
+75% +$1M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.11M 0.75%
22,773
+8,333
+58% +$747K
INDA icon
37
iShares MSCI India ETF
INDA
$6.83B
$2.05M 0.73%
36,795
+15,806
+75% +$837K
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.02M 0.72%
40,324
+817
+2% +$40.8K
DG icon
39
Dollar General
DG
$28B
$1.92M 0.68%
14,531
+1,813
+14% +$253K
QLD icon
40
ProShares Ultra QQQ
QLD
$13B
$1.91M 0.68%
38,290
+25,188
+192% +$1.12M
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$1.88M 0.67%
39,267
-4,367
-10% -$204K
IBN icon
42
ICICI Bank
IBN
$106B
$1.87M 0.66%
64,871
-8,263
-11% -$221K
ROST icon
43
Ross Stores
ROST
$74.7B
$1.76M 0.62%
12,093
+3,056
+34% +$423K
WMB icon
44
Williams Companies
WMB
$91.4B
$1.74M 0.62%
40,966
+32,784
+401% +$1.32M
ORCL icon
45
Oracle
ORCL
$358B
$1.67M 0.59%
11,827
+10,091
+581% +$1.25M
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.64M 0.58%
3,430
-414
-11% -$186K
EMR icon
47
Emerson Electric
EMR
$77.9B
$1.59M 0.56%
14,418
+706
+5% +$78.1K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.52B
$1.58M 0.56%
88,573
-4,913
-5% -$85.6K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.56M 0.56%
62,646
+3,404
+6% +$84.9K
LNG icon
50
Cheniere Energy
LNG
$54.3B
$1.55M 0.55%
8,855
+394
+5% +$62.7K
1
2
3 4 5

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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.