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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
OGE icon
476
OGE Energy
OGE
$10.3B
$12.4K ﹤0.01%
348
-264
-43% -$9.27K
CZR icon
477
Caesars Entertainment
CZR
$6.1B
$11.9K ﹤0.01%
300
– –
ZBH icon
478
Zimmer Biomet
ZBH
$17.7B
$11.5K ﹤0.01%
106
– –
FND icon
479
Floor & Decor
FND
$5.81B
$11.3K ﹤0.01%
114
+34
+43% +$3.91K
TTD icon
480
Trade Desk
TTD
$8.13B
$11.2K ﹤0.01%
+115
New +$10.4K
UWMC icon
481
UWM Holdings
UWMC
$621M
$11.1K ﹤0.01%
1,600
– –
TSCO icon
482
Tractor Supply
TSCO
$16.3B
$11.1K ﹤0.01%
205
-415
-67% -$22.3K
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$4.14B
$11K ﹤0.01%
202
-48
-19% -$2.48K
MAN icon
484
ManpowerGroup
MAN
$2.39B
$11K ﹤0.01%
157
-71
-31% -$5.25K
VST icon
485
Vistra
VST
$55.1B
$10.9K ﹤0.01%
+127
New +$10.6K
BP icon
486
BP
BP
$113B
$10.8K ﹤0.01%
300
– –
PH icon
487
Parker-Hannifin
PH
$125B
$10.6K ﹤0.01%
+21
New +$11.3K
VLTO icon
488
Veralto
VLTO
$22.6B
$10.6K ﹤0.01%
111
-15
-12% -$1.43K
BC icon
489
Brunswick
BC
$5.19B
$10.4K ﹤0.01%
143
-66
-32% -$5.39K
EFA icon
490
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3K ﹤0.01%
+132
New +$10.5K
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.2K ﹤0.01%
+232
New +$10.5K
TEL icon
492
TE Connectivity
TEL
$58.8B
$10.2K ﹤0.01%
68
-3
-4% -$440
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.2K ﹤0.01%
110
-461
-81% -$39.7K
HUM icon
494
Humana
HUM
$46.7B
$10.1K ﹤0.01%
27
-1,321
-98% -$446K
FV icon
495
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.1K ﹤0.01%
176
– –
NUMG icon
496
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$10.1K ﹤0.01%
241
+10
+4% +$424
RHI icon
497
Robert Half
RHI
$3.61B
$10K ﹤0.01%
157
-70
-31% -$4.8K
ANGL icon
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10K ﹤0.01%
354
-47,438
-99% -$1.35M
ADP icon
499
Automatic Data Processing
ADP
$100B
$9.79K ﹤0.01%
41
– –
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.74K ﹤0.01%
82
-6,218
-99% -$714K
18 19
20
21 22

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MCM
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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
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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.