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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
ZIMV
601
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
+10
New +$97
FCEL icon
602
FuelCell Energy
FCEL
$1.68B
$108 ﹤0.01%
+2
New +$136
WDS icon
603
Woodside Energy
WDS
$42.9B
$93 ﹤0.01%
+4
New +$92
ARKK icon
604
ARK Innovation ETF
ARKK
$5.89B
$88 ﹤0.01%
+2
New +$80
FAN icon
605
First Trust Global Wind Energy ETF
FAN
$282M
$87 ﹤0.01%
+5
New +$89
ACB
606
Aurora Cannabis
ACB
$165M
$78 ﹤0.01%
+15
New +$88
PFE icon
607
Pfizer
PFE
$140B
$73 ﹤0.01%
+2
New +$78
LI icon
608
Li Auto
LI
$12.6B
$70 ﹤0.01%
+2
New +$56
GSG icon
609
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$58 ﹤0.01%
+3
New +$59
SMR icon
610
NuScale Power
SMR
$2.82B
$54 ﹤0.01%
+8
New +$65
XPEV icon
611
XPeng
XPEV
$11.9B
$54 ﹤0.01%
+4
New +$39
POWW icon
612
Outdoor Holding Co
POWW
$239M
$49 ﹤0.01%
+23
New +$45
SCHJ icon
613
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$47 ﹤0.01%
+2
New +$47
ICLN icon
614
iShares Global Clean Energy ETF
ICLN
$2.38B
$37 ﹤0.01%
+2
New +$38
APPH
615
DELISTED
AppHarvest, Inc. Common Stock
APPH
$34 ﹤0.01%
+93
New +$42
STEM icon
616
Stem
STEM
$49.4M
– –
0
– –
EVGO icon
617
EVgo
EVGO
$199M
$24 ﹤0.01%
+6
New +$31
BLOK icon
618
Amplify Blockchain Technology ETF
BLOK
$1.1B
$23 ﹤0.01%
+1
New +$20
SUSC icon
619
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23 ﹤0.01%
+1
New +$23
LICY
620
DELISTED
Li-Cycle Holdings Corp.
LICY
$22 ﹤0.01%
+1
New +$41
BEEM icon
621
Beam Global
BEEM
$22.6M
$21 ﹤0.01%
+2
New +$22
RIDE
622
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$19 ﹤0.01%
+9
New +$47
CHPT icon
623
ChargePoint
CHPT
$133M
– –
0
– –
SEGG
624
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
0
– –
CEI
625
DELISTED
Camber Energy, Inc
CEI
$18 ﹤0.01%
+28
New +$33
22 23 24
25
26

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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 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.