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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 Miscellaneous 47.74%
2 Financials 9.84%
3 Technology 9.67%
4 Communication Services 7.29%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
551
Okta
OKTA
$29.8B
$416 ﹤0.01%
+6
New +$456
BRCC icon
552
BRC Inc
BRCC
$125M
$413 ﹤0.01%
+8
New +$423
HOLX
553
DELISTED
Hologic
HOLX
$405 ﹤0.01%
+5
New +$409
FDS icon
554
Factset
FDS
$10.7B
$401 ﹤0.01%
+1
New +$403
PRI icon
555
Primerica
PRI
$9.1B
$396 ﹤0.01%
+2
New +$367
SCI icon
556
Service Corp International
SCI
$11.2B
$388 ﹤0.01%
+6
New +$401
UNM icon
557
Unum
UNM
$15.2B
$382 ﹤0.01%
+8
New +$349
OMC icon
558
Omnicom Group
OMC
$22.7B
$381 ﹤0.01%
+4
New +$371
GWRE icon
559
Guidewire Software
GWRE
$13.5B
$380 ﹤0.01%
+5
New +$383
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$10.3B
$379 ﹤0.01%
+1
New +$407
PII icon
561
Polaris
PII
$3.56B
$363 ﹤0.01%
+3
New +$332
ORI icon
562
Old Republic International
ORI
$10B
$352 ﹤0.01%
+14
New +$351
LVS icon
563
Las Vegas Sands
LVS
$28.7B
$348 ﹤0.01%
+6
New +$355
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$346 ﹤0.01%
+5
New +$314
PEN icon
565
Penumbra
PEN
$12.7B
$344 ﹤0.01%
+1
New +$307
PVH icon
566
PVH
PVH
$3.43B
$340 ﹤0.01%
+4
New +$337
G icon
567
Genpact
G
$6.27B
$338 ﹤0.01%
+9
New +$362
DRI icon
568
Darden Restaurants
DRI
$24.6B
$334 ﹤0.01%
+2
New +$314
AMP icon
569
Ameriprise Financial
AMP
$49.5B
$332 ﹤0.01%
+1
New +$307
HUBB icon
570
Hubbell
HUBB
$24.3B
$332 ﹤0.01%
+1
New +$277
ROK icon
571
Rockwell Automation
ROK
$48.2B
$329 ﹤0.01%
+1
New +$289
JHG
572
DELISTED
Janus Henderson
JHG
$327 ﹤0.01%
+12
New +$320
TTEK icon
573
Tetra Tech
TTEK
$9.19B
$327 ﹤0.01%
+10
New +$294
PAYC icon
574
Paycom
PAYC
$10.4B
$321 ﹤0.01%
+1
New +$295
DRIV icon
575
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$312 ﹤0.01%
+12
New +$284
21 22
23
24 25

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WWG
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • 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.