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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
STLD icon
601
Steel Dynamics
STLD
$35.5B
$3.37K ﹤0.01%
26
+1
+4% +$134
NRDY icon
602
Nerdy
NRDY
$107M
$3.34K ﹤0.01%
2,000
– –
TTE icon
603
TotalEnergies
TTE
$191B
$3.33K ﹤0.01%
50
– –
VMI icon
604
Valmont Industries
VMI
$9.45B
$3.29K ﹤0.01%
+12
New +$2.93K
PRMW
605
DELISTED
Primo Water Corporation
PRMW
$3.28K ﹤0.01%
150
– –
BFAM icon
606
Bright Horizons
BFAM
$3.95B
$3.19K ﹤0.01%
29
– –
EL icon
607
Estee Lauder
EL
$29.1B
$3.19K ﹤0.01%
30
-14
-32% -$1.84K
DKNG icon
608
DraftKings
DKNG
$11.4B
$3.09K ﹤0.01%
81
– –
BAH icon
609
Booz Allen Hamilton
BAH
$8.73B
$3.08K ﹤0.01%
20
-5
-20% -$750
AMC icon
610
AMC Entertainment Holdings
AMC
$2.08B
$2.99K ﹤0.01%
+600
New +$2.41K
IRDM icon
611
Iridium Communications
IRDM
$4.86B
$2.98K ﹤0.01%
+112
New +$3.15K
MARA icon
612
Marathon Digital Holdings
MARA
$4.77B
$2.98K ﹤0.01%
150
– –
IXUS icon
613
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.97K ﹤0.01%
+44
New +$2.98K
CINF icon
614
Cincinnati Financial
CINF
$28.1B
$2.95K ﹤0.01%
25
– –
APA icon
615
APA Corp
APA
$12.8B
$2.94K ﹤0.01%
100
– –
HUBB icon
616
Hubbell
HUBB
$25.9B
$2.92K ﹤0.01%
8
– –
TXT icon
617
Textron
TXT
$16.6B
$2.92K ﹤0.01%
+34
New +$3.03K
COIN icon
618
Coinbase
COIN
$42.1B
$2.89K ﹤0.01%
+13
New +$2.99K
AMH icon
619
American Homes 4 Rent
AMH
$12B
$2.86K ﹤0.01%
77
– –
TWLO icon
620
Twilio
TWLO
$29.1B
$2.84K ﹤0.01%
50
-28
-36% -$1.65K
APD icon
621
Air Products & Chemicals
APD
$66B
$2.84K ﹤0.01%
11
-1
-8% -$254
LKQ icon
622
LKQ Corp
LKQ
$6.56B
$2.83K ﹤0.01%
68
-4
-6% -$179
KD icon
623
Kyndryl
KD
$2.67B
$2.79K ﹤0.01%
106
-135
-56% -$3.24K
GAP
624
The Gap Inc
GAP
$6.89B
$2.72K ﹤0.01%
114
– –
TDY icon
625
Teledyne Technologies
TDY
$30.5B
$2.72K ﹤0.01%
7
– –
23 24
25
26 27

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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.