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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
FLS icon
551
Flowserve
FLS
$9.23B
$5.1K ﹤0.01%
106
– –
NXTG icon
552
First Trust Indxx NextG ETF
NXTG
$538M
$5.08K ﹤0.01%
62
– –
RYAN icon
553
Ryan Specialty Holdings
RYAN
$5.36B
$5.04K ﹤0.01%
87
-3
-3% -$160
LPLA icon
554
LPL Financial
LPLA
$26.2B
$5.03K ﹤0.01%
18
– –
CSX icon
555
CSX Corp
CSX
$98.5B
$5.02K ﹤0.01%
+150
New +$5.09K
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
$4.94K ﹤0.01%
1,350
– –
MELI icon
557
Mercado Libre
MELI
$92.1B
$4.93K ﹤0.01%
3
– –
WTFC icon
558
Wintrust Financial
WTFC
$10.7B
$4.93K ﹤0.01%
50
– –
DVA icon
559
DaVita
DVA
$15.1B
$4.85K ﹤0.01%
35
– –
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.83K ﹤0.01%
+43
New +$4.73K
AXTA icon
561
Axalta
AXTA
$7.07B
$4.82K ﹤0.01%
141
+2
+1% +$68
FHN icon
562
First Horizon
FHN
$12.1B
$4.76K ﹤0.01%
302
+21
+7% +$318
EVF
563
Eaton Vance Senior Income Trust
EVF
$90.5M
$4.75K ﹤0.01%
750
– –
PK icon
564
Park Hotels & Resorts
PK
$3B
$4.72K ﹤0.01%
315
-2
-0.6% -$32
SNV
565
DELISTED
Synovus
SNV
$4.66K ﹤0.01%
116
-1
-0.9% -$38
NIE
566
Virtus Equity & Convertible Income Fund
NIE
$719M
$4.65K ﹤0.01%
200
– –
WRB icon
567
W.R. Berkley
WRB
$28B
$4.64K ﹤0.01%
89
-13
-13% -$696
ETW
568
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.55K ﹤0.01%
550
– –
PCAR icon
569
PACCAR
PCAR
$69.9B
$4.53K ﹤0.01%
44
+2
+5% +$220
CRH icon
570
CRH
CRH
$66.6B
$4.42K ﹤0.01%
59
+11
+23% +$878
NI icon
571
NiSource
NI
$22.3B
$4.29K ﹤0.01%
149
+15
+11% +$423
IBKR icon
572
Interactive Brokers
IBKR
$40.6B
$4.29K ﹤0.01%
140
– –
UBER icon
573
Uber
UBER
$140B
$4.29K ﹤0.01%
59
– –
JCI icon
574
Johnson Controls International
JCI
$87.1B
$4.25K ﹤0.01%
64
– –
ROL icon
575
Rollins
ROL
$18.6B
$4.2K ﹤0.01%
86
– –
21 22
23
24 25

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PCA
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PSP
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CT
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1SAMC
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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.