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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
PNR icon
501
Pentair
PNR
$10.2B
$1.03K ﹤0.01%
+16
New +$921
RWO icon
502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$986 ﹤0.01%
+24
New +$982
FCG icon
503
First Trust Natural Gas ETF
FCG
$632M
$908 ﹤0.01%
+39
New +$886
SLB icon
504
SLB Ltd
SLB
$78.4B
$884 ﹤0.01%
+18
New +$858
ROBO icon
505
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$878 ﹤0.01%
+15
New +$825
TAN icon
506
Invesco Solar ETF
TAN
$1.47B
$857 ﹤0.01%
+12
New +$866
NVT icon
507
nVent Electric
NVT
$24.5B
$827 ﹤0.01%
+16
New +$710
CLH icon
508
Clean Harbors
CLH
$16.1B
$822 ﹤0.01%
+5
New +$731
FICO icon
509
Fair Isaac
FICO
$28.7B
$809 ﹤0.01%
+1
New +$750
EPR icon
510
EPR Properties
EPR
$4.86B
$796 ﹤0.01%
+17
New +$717
QURE icon
511
uniQure
QURE
$2.68B
$756 ﹤0.01%
+66
New +$1.25K
XRX icon
512
Xerox
XRX
$337M
$745 ﹤0.01%
+50
New +$732
MOO icon
513
VanEck Agribusiness ETF
MOO
$989M
$736 ﹤0.01%
+9
New +$746
SLNO
514
DELISTED
Soleno Therapeutics
SLNO
$721 ﹤0.01%
+168
New +$722
DD icon
515
DuPont de Nemours
DD
$18.6B
$714 ﹤0.01%
+8
New +$688
PINS icon
516
Pinterest
PINS
$12.4B
$684 ﹤0.01%
+25
New +$623
PAG icon
517
Penske Automotive Group
PAG
$14.3B
$667 ﹤0.01%
+4
New +$580
LSI
518
DELISTED
Life Storage, Inc.
LSI
$665 ﹤0.01%
+5
New +$665
AGCO icon
519
AGCO
AGCO
$8.78B
$657 ﹤0.01%
+5
New +$620
MCHP icon
520
Microchip Technology
MCHP
$42.8B
$627 ﹤0.01%
+7
New +$552
DHI icon
521
D.R. Horton
DHI
$41.2B
$608 ﹤0.01%
+5
New +$547
ELS icon
522
Equity Lifestyle Properties
ELS
$12.8B
$602 ﹤0.01%
+9
New +$599
MANH icon
523
Manhattan Associates
MANH
$8.97B
$600 ﹤0.01%
+3
New +$521
PREF icon
524
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$593 ﹤0.01%
+35
New +$587
BFLY icon
525
Butterfly Network
BFLY
$1.72B
$575 ﹤0.01%
+250
New +$559
19 20
21
22 23

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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.