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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
SOFI icon
526
SoFi Technologies
SOFI
$21.2B
$6.61K ﹤0.01%
1,000
– –
FXY icon
527
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$6.5K ﹤0.01%
113
-11,989
-99% -$712K
ZBRA icon
528
Zebra Technologies
ZBRA
$12.4B
$6.49K ﹤0.01%
21
+8
+62% +$2.43K
REZ icon
529
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$6.47K ﹤0.01%
+84
New +$6.13K
FMC icon
530
FMC
FMC
$1.44B
$6.33K ﹤0.01%
110
– –
PAVE icon
531
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.33K ﹤0.01%
171
+139
+434% +$5.32K
NVS icon
532
Novartis
NVS
$294B
$6.28K ﹤0.01%
59
– –
SILJ icon
533
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$6.25K ﹤0.01%
552
– –
NTAP icon
534
NetApp
NTAP
$32.7B
$6.18K ﹤0.01%
+48
New +$5.39K
WCN
535
Waste Connections
WCN
$42.7B
$6.14K ﹤0.01%
35
– –
NTRS icon
536
Northern Trust
NTRS
$22.2B
$6.13K ﹤0.01%
+73
New +$6.13K
SUSB icon
537
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.12K ﹤0.01%
250
+10
+4% +$244
IWM icon
538
iShares Russell 2000 ETF
IWM
$81B
$6.09K ﹤0.01%
30
-10
-25% -$2.02K
BITB icon
539
Bitwise Bitcoin ETF
BITB
$2.46B
$6.05K ﹤0.01%
185
-713
-79% -$25.5K
LII icon
540
Lennox International
LII
$18.8B
$5.88K ﹤0.01%
11
– –
TER icon
541
Teradyne
TER
$54.9B
$5.78K ﹤0.01%
39
– –
ESS icon
542
Essex Property Trust
ESS
$18.8B
$5.72K ﹤0.01%
21
-9
-30% -$2.31K
ARR
543
Armour Residential REIT
ARR
$2.02B
$5.7K ﹤0.01%
294
+10
+4% +$190
F icon
544
Ford
F
$56.8B
$5.67K ﹤0.01%
452
+2
+0.4% +$25
SFL icon
545
SFL Corp
SFL
$1.59B
$5.55K ﹤0.01%
400
– –
RTX icon
546
RTX Corp
RTX
$287B
$5.42K ﹤0.01%
54
-108
-67% -$11.2K
BDX icon
547
Becton Dickinson
BDX
$43B
$5.38K ﹤0.01%
23
-24
-51% -$5.65K
ACES icon
548
ALPS Clean Energy ETF
ACES
$110M
$5.35K ﹤0.01%
190
+16
+9% +$465
DEO icon
549
Diageo
DEO
$46.3B
$5.29K ﹤0.01%
42
-25
-37% -$3.44K
SCHD icon
550
Schwab US Dividend Equity ETF
SCHD
$102B
$5.29K ﹤0.01%
204
+3
+1% +$78
20 21
22
23 24

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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
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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.