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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
BLDP
626
Ballard Power Systems
BLDP
$799M
$17 ﹤0.01%
+4
New +$18
DES icon
627
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
0
– –
LAZR
628
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LCID icon
629
Lucid Motors
LCID
$2.81B
– –
0
– –
POLA icon
630
Polar Power
POLA
$5.68M
$13 ﹤0.01%
+1
New +$9
BLNK icon
631
Blink Charging
BLNK
$80.4M
$12 ﹤0.01%
+2
New +$14
CGC
632
Canopy Growth
CGC
$391M
$12 ﹤0.01%
+3
New +$31
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
FSR
634
DELISTED
Fisker Inc.
FSR
$11 ﹤0.01%
+2
New +$12
TMC icon
635
TMC The Metals Company
TMC
$1.58B
$10 ﹤0.01%
+6
New +$5
HYLN icon
636
Hyliion Holdings
HYLN
$638M
$8 ﹤0.01%
+5
New +$8
LEV
637
DELISTED
The Lion Electric Company
LEV
$7 ﹤0.01%
+4
New +$8
DEM icon
638
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
0
– –
PTRA
639
DELISTED
Proterra Inc. Common Stock
PTRA
$5 ﹤0.01%
+4
New +$5
CENN icon
640
Cenntro
CENN
$8.51M
– –
0
– –
WKHS icon
641
Workhorse Group
WKHS
$29.7M
– –
0
– –
NSLR
642
Neostellar Capital Corp
NSLR
$284M
$3 ﹤0.01%
+1
New +$3
ARVL
643
DELISTED
Arrival Ordinary Shares
ARVL
$3 ﹤0.01%
+1
New +$3
NVVE icon
644
Nuvve Holding Corp
NVVE
$4.09M
– –
0
– –
GOEV
645
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
XWEL icon
646
XWELL
XWEL
$8.87M
– –
0
– –
FFAI
647
Faraday Future Intelligent Electric
FFAI
$44.5M
– –
0
– –
AAP icon
648
Advance Auto Parts
AAP
$3.13B
– –
-2,572
Closed -$309K
TSN icon
649
Tyson Foods
TSN
$20.4B
– –
-5,938
Closed -$357K
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.