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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
KIE icon
576
State Street SPDR S&P Insurance ETF
KIE
$616M
$4.19K ﹤0.01%
84
– –
ANSS
577
DELISTED
Ansys
ANSS
$4.18K ﹤0.01%
13
– –
TOL icon
578
Toll Brothers
TOL
$14.1B
$4.15K ﹤0.01%
36
-2
-5% -$242
EFX icon
579
Equifax
EFX
$20.4B
$4.12K ﹤0.01%
17
– –
BUFF icon
580
Innovator Laddered Allocation Power Buffer ETF
BUFF
$897M
$4.07K ﹤0.01%
95
– –
VFC icon
581
VF Corp
VFC
$6.74B
$4.05K ﹤0.01%
300
– –
IR icon
582
Ingersoll Rand
IR
$33.2B
$4K ﹤0.01%
44
+1
+2% +$92
ITA icon
583
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3.96K ﹤0.01%
30
– –
XYLD icon
584
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.96K ﹤0.01%
98
+15
+18% +$604
CMG icon
585
Chipotle Mexican Grill
CMG
$41.5B
$3.95K ﹤0.01%
63
-237
-79% -$14.7K
ERH
586
Allspring Utilities & High Income Fund
ERH
$107M
$3.93K ﹤0.01%
400
– –
ULTA icon
587
Ulta Beauty
ULTA
$20.5B
$3.86K ﹤0.01%
10
-73
-88% -$29.7K
SAIA icon
588
Saia
SAIA
$11.4B
$3.79K ﹤0.01%
8
-3
-27% -$1.4K
BF.B icon
589
Brown-Forman Class B
BF.B
$12B
$3.76K ﹤0.01%
87
– –
SABR icon
590
Sabre
SABR
$672M
$3.74K ﹤0.01%
1,400
– –
JPC icon
591
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.69K ﹤0.01%
494
– –
CSL icon
592
Carlisle Companies
CSL
$13.7B
$3.65K ﹤0.01%
9
+3
+50% +$1.21K
HIG icon
593
Hartford Financial Services
HIG
$38.5B
$3.62K ﹤0.01%
36
+4
+13% +$401
AZPN
594
DELISTED
Aspen Technology Inc
AZPN
$3.58K ﹤0.01%
18
– –
PCTY icon
595
Paylocity
PCTY
$6.63B
$3.56K ﹤0.01%
+27
New +$4.18K
GLAD icon
596
Gladstone Capital
GLAD
$427M
$3.49K ﹤0.01%
150
– –
DUHP icon
597
Dimensional US High Profitability ETF
DUHP
$12.4B
$3.49K ﹤0.01%
109
– –
GWRE icon
598
Guidewire Software
GWRE
$11.5B
$3.45K ﹤0.01%
25
-5
-17% -$602
ZWS icon
599
Zurn Elkay Water Solutions
ZWS
$8.1B
$3.44K ﹤0.01%
117
– –
AYI icon
600
Acuity Brands
AYI
$9.88B
$3.38K ﹤0.01%
14
+1
+8% +$256
22 23
24
25 26

Similar funds

MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
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.