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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
CTVA icon
526
Corteva
CTVA
$59.4B
$573 ﹤0.01%
+10
New +$584
CPA icon
527
Copa Holdings
CPA
$5.54B
$553 ﹤0.01%
+5
New +$501
TOL icon
528
Toll Brothers
TOL
$13.7B
$553 ﹤0.01%
+7
New +$470
JBL icon
529
Jabil
JBL
$33.7B
$540 ﹤0.01%
+5
New +$440
DOW icon
530
Dow Inc
DOW
$22.3B
$533 ﹤0.01%
+10
New +$532
SON icon
531
Sonoco
SON
$5.57B
$531 ﹤0.01%
+9
New +$542
KEYS icon
532
Keysight
KEYS
$55.6B
$502 ﹤0.01%
+3
New +$466
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$39.1B
$501 ﹤0.01%
+6
New +$492
RIVN icon
534
Rivian
RIVN
$23.8B
$500 ﹤0.01%
+30
New +$419
GSST icon
535
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$499 ﹤0.01%
+10
New +$498
SCHM icon
536
Schwab US Mid-Cap ETF
SCHM
$14.7B
$497 ﹤0.01%
+21
New +$473
EPI icon
537
WisdomTree India Earnings Fund ETF
EPI
$2B
$487 ﹤0.01%
+14
New +$464
ANET icon
538
Arista Networks
ANET
$222B
$486 ﹤0.01%
+12
New +$464
LH icon
539
Labcorp
LH
$23.9B
$483 ﹤0.01%
+2
New +$388
A icon
540
Agilent Technologies
A
$39.5B
$481 ﹤0.01%
+4
New +$510
ULTA icon
541
Ulta Beauty
ULTA
$20.5B
$471 ﹤0.01%
+1
New +$490
FNDX icon
542
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$460 ﹤0.01%
+24
New +$443
IR icon
543
Ingersoll Rand
IR
$33B
$458 ﹤0.01%
+7
New +$414
PAYX icon
544
Paychex
PAYX
$39.4B
$447 ﹤0.01%
+4
New +$437
URI icon
545
United Rentals
URI
$70.9B
$445 ﹤0.01%
+1
New +$371
VNQI icon
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$442 ﹤0.01%
+11
New +$450
WEC icon
547
WEC Energy
WEC
$37.4B
$441 ﹤0.01%
+5
New +$462
RMD icon
548
ResMed
RMD
$27.8B
$437 ﹤0.01%
+2
New +$446
UBER icon
549
Uber
UBER
$140B
$432 ﹤0.01%
+10
New +$372
R icon
550
Ryder
R
$10.4B
$424 ﹤0.01%
+5
New +$412
20 21
22
23 24

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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.