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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
CMA
501
DELISTED
Comerica
CMA
$9.39K ﹤0.01%
184
– –
HGTY icon
502
Hagerty
HGTY
$1.19B
$9.32K ﹤0.01%
896
+178
+25% +$1.65K
VB icon
503
Vanguard Small-Cap ETF
VB
$79.5B
$9.16K ﹤0.01%
42
– –
AVAV icon
504
AeroVironment
AVAV
$7.57B
$9.11K ﹤0.01%
50
– –
IVE icon
505
iShares S&P 500 Value ETF
IVE
$48.9B
$8.92K ﹤0.01%
49
-156
-76% -$28.4K
PALC icon
506
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$8.76K ﹤0.01%
180
– –
ZVRA icon
507
Zevra Therapeutics
ZVRA
$563M
$8.48K ﹤0.01%
1,730
+530
+44% +$2.51K
WLK icon
508
Westlake Corp
WLK
$9.46B
$8.4K ﹤0.01%
+58
New +$8.91K
CSCO icon
509
Cisco
CSCO
$450B
$8.36K ﹤0.01%
176
+13
+8% +$617
GOGL
510
DELISTED
Golden Ocean Group
GOGL
$8.28K ﹤0.01%
600
– –
CME icon
511
CME Group
CME
$92.2B
$8.26K ﹤0.01%
+42
New +$8.68K
UL icon
512
Unilever
UL
$131B
$8.19K ﹤0.01%
132
– –
ERTH icon
513
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8.17K ﹤0.01%
207
+22
+12% +$907
WIX icon
514
WIX.com
WIX
$2.15B
$7.95K ﹤0.01%
50
– –
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.31B
$7.8K ﹤0.01%
300
– –
CHKP icon
516
Check Point Software Technologies
CHKP
$13.3B
$7.75K ﹤0.01%
47
– –
RWO icon
517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.64K ﹤0.01%
184
+64
+53% +$2.64K
DAL icon
518
Delta Air Lines
DAL
$55.9B
$7.4K ﹤0.01%
156
-34
-18% -$1.69K
IDXX icon
519
Idexx Laboratories
IDXX
$42.9B
$7.31K ﹤0.01%
15
-7
-32% -$3.51K
FTXN icon
520
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$7.22K ﹤0.01%
234
– –
NBR icon
521
Nabors Industries
NBR
$1.23B
$7.12K ﹤0.01%
100
– –
VET icon
522
Vermilion Energy
VET
$1.73B
$6.88K ﹤0.01%
625
-379
-38% -$4.5K
SLNO
523
DELISTED
Soleno Therapeutics
SLNO
$6.85K ﹤0.01%
168
– –
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.77K ﹤0.01%
+159
New +$6.67K
CHD icon
525
Church & Dwight Co
CHD
$23.1B
$6.74K ﹤0.01%
65
– –
19 20
21
22 23

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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
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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.