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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
GPK icon
576
Graphic Packaging
GPK
$3.25B
$312 ﹤0.01%
+13
New +$326
SNDL icon
577
Sundial Growers
SNDL
$325M
$308 ﹤0.01%
+225
New +$341
TDOC icon
578
Teladoc Health
TDOC
$1.56B
$304 ﹤0.01%
+12
New +$302
ADM icon
579
Archer Daniels Midland
ADM
$41.6B
$302 ﹤0.01%
+4
New +$303
FTNT icon
580
Fortinet
FTNT
$111B
$302 ﹤0.01%
+4
New +$272
MJ icon
581
Amplify Alternative Harvest ETF
MJ
$102M
$299 ﹤0.01%
+8
New +$308
LAMR icon
582
Lamar Advertising Co
LAMR
$16B
$298 ﹤0.01%
+3
New +$291
PEGA icon
583
Pegasystems
PEGA
$4.28B
$296 ﹤0.01%
+12
New +$279
PODD icon
584
Insulet
PODD
$11B
$288 ﹤0.01%
+1
New +$304
SNA icon
585
Snap-on
SNA
$20.5B
$288 ﹤0.01%
+1
New +$259
RS icon
586
Reliance Steel & Aluminium
RS
$20.2B
$272 ﹤0.01%
+1
New +$248
GEHC icon
587
GE HealthCare
GEHC
$28.2B
$244 ﹤0.01%
+3
New +$239
VLO icon
588
Valero Energy
VLO
$90.6B
$235 ﹤0.01%
+2
New +$232
ADNT icon
589
Adient
ADNT
$1.58B
$230 ﹤0.01%
+6
New +$222
SCHZ icon
590
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230 ﹤0.01%
+10
New +$233
ALB icon
591
Albemarle
ALB
$13.8B
$223 ﹤0.01%
+1
New +$205
HAL icon
592
Halliburton
HAL
$27.3B
$198 ﹤0.01%
+6
New +$190
LSCC icon
593
Lattice Semiconductor
LSCC
$18.9B
$192 ﹤0.01%
+2
New +$172
EVBG
594
DELISTED
Everbridge, Inc. Common Stock
EVBG
$188 ﹤0.01%
+7
New +$189
WCC
595
WESCO International
WCC
$16.1B
$179 ﹤0.01%
+1
New +$146
MASI
596
DELISTED
Masimo
MASI
$165 ﹤0.01%
+1
New +$174
EMBC icon
597
Embecta
EMBC
$193M
$151 ﹤0.01%
+7
New +$191
CNDT icon
598
Conduent
CNDT
$226M
$136 ﹤0.01%
+40
New +$131
LUMN icon
599
Lumen
LUMN
$6.73B
$136 ﹤0.01%
+60
New +$132
NKLA
600
DELISTED
Nikola Corporation Common Stock
NKLA
$113 ﹤0.01%
+3
New +$83
22 23
24
25 26

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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.