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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JPS
476
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.19K ﹤0.01%
+500
New +$3.17K
SPYD icon
477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.12K ﹤0.01%
+84
New +$3.1K
QCOM icon
478
Qualcomm
QCOM
$176B
$2.98K ﹤0.01%
25
-2,062
-99% -$237K
SIZE icon
479
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.95K ﹤0.01%
+24
New +$2.81K
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.93K ﹤0.01%
+30
New +$2.75K
GLAD icon
481
Gladstone Capital
GLAD
$425M
$2.93K ﹤0.01%
+150
New +$2.84K
NNOX icon
482
Nano X Imaging
NNOX
$62.4M
$2.52K ﹤0.01%
+163
New +$2.26K
ZTR
483
Virtus Total Return Fund
ZTR
$340M
$2.35K ﹤0.01%
+386
New +$2.41K
PENN icon
484
PENN Entertainment
PENN
$2.74B
$2.23K ﹤0.01%
+93
New +$2.48K
CMG icon
485
Chipotle Mexican Grill
CMG
$40.8B
$2.14K ﹤0.01%
+50
New +$1.98K
NIO icon
486
NIO
NIO
$11.3B
$2.13K ﹤0.01%
+220
New +$1.86K
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.88K ﹤0.01%
+17
New +$1.87K
IYG icon
488
iShares US Financial Services ETF
IYG
$2.13B
$1.74K ﹤0.01%
+33
New +$1.67K
PCAR icon
489
PACCAR
PCAR
$69.6B
$1.59K ﹤0.01%
+19
New +$1.41K
FHTX icon
490
Foghorn Therapeutics
FHTX
$285M
$1.48K ﹤0.01%
+210
New +$1.47K
IIPR icon
491
Innovative Industrial Properties
IIPR
$1.78B
$1.46K ﹤0.01%
+20
New +$1.41K
GME icon
492
GameStop
GME
$9.5B
$1.46K ﹤0.01%
+60
New +$1.35K
C icon
493
Citigroup
C
$222B
$1.38K ﹤0.01%
+30
New +$1.41K
MGNI icon
494
Magnite
MGNI
$2.65B
$1.36K ﹤0.01%
+100
New +$1.11K
MTD icon
495
Mettler-Toledo International
MTD
$26.8B
$1.31K ﹤0.01%
+1
New +$1.41K
ABTC
496
American Bitcoin Corp
ABTC
$418M
$1.27K ﹤0.01%
+1
New +$1.12K
PULS icon
497
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.18K ﹤0.01%
+24
New +$1.18K
GE icon
498
GE Aerospace
GE
$367B
$1.1K ﹤0.01%
+13
New +$1.05K
VWO icon
499
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06K ﹤0.01%
+26
New +$1.05K
RUN icon
500
Sunrun
RUN
$2.37B
$1.05K ﹤0.01%
+59
New +$1.1K
18 19
20
21 22

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PCA
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PSP
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CT
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1SAMC
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CIP
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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.