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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
RCL icon
626
Royal Caribbean
RCL
$77.6B
$2.71K ﹤0.01%
17
-1
-6% -$144
THO icon
627
Thor Industries
THO
$3.95B
$2.71K ﹤0.01%
29
– –
OGN icon
628
Organon & Co
OGN
$3.56B
$2.65K ﹤0.01%
+128
New +$2.54K
BJ icon
629
BJs Wholesale Club
BJ
$11.9B
$2.63K ﹤0.01%
30
-25
-45% -$2.02K
OKTA icon
630
Okta
OKTA
$23.7B
$2.62K ﹤0.01%
28
-2
-7% -$189
WTW icon
631
Willis Towers Watson
WTW
$27.6B
$2.62K ﹤0.01%
10
+2
+25% +$516
DHC
632
Diversified Healthcare Trust
DHC
$2.25B
$2.6K ﹤0.01%
+851
New +$2.16K
CPA icon
633
Copa Holdings
CPA
$5.59B
$2.57K ﹤0.01%
27
-2
-7% -$200
SCHM icon
634
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.57K ﹤0.01%
99
+21
+27% +$549
KMX icon
635
CarMax
KMX
$8.37B
$2.57K ﹤0.01%
35
-3
-8% -$216
UNM icon
636
Unum
UNM
$13.8B
$2.56K ﹤0.01%
50
-2
-4% -$103
JOBY icon
637
Joby Aviation
JOBY
$6.94B
$2.55K ﹤0.01%
500
– –
TAP icon
638
Molson Coors Class B
TAP
$7.65B
$2.54K ﹤0.01%
50
+3
+6% +$174
MGM icon
639
MGM Resorts International
MGM
$11.7B
$2.53K ﹤0.01%
57
-1
-2% -$42
KKR icon
640
KKR & Co
KKR
$86.9B
$2.53K ﹤0.01%
24
+6
+33% +$611
HOLX
641
DELISTED
Hologic
HOLX
$2.52K ﹤0.01%
34
+1
+3% +$75
MASI
642
DELISTED
Masimo
MASI
$2.52K ﹤0.01%
20
+3
+18% +$395
SPOT icon
643
Spotify
SPOT
$98.4B
$2.51K ﹤0.01%
+8
New +$2.41K
KBE icon
644
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.5K ﹤0.01%
54
-56
-51% -$2.55K
ED icon
645
Consolidated Edison
ED
$42.2B
$2.5K ﹤0.01%
28
+2
+8% +$185
KR icon
646
Kroger
KR
$34.7B
$2.5K ﹤0.01%
50
-38
-43% -$2.05K
LDOS icon
647
Leidos
LDOS
$14.3B
$2.48K ﹤0.01%
+17
New +$2.38K
GRMN
648
Garmin
GRMN
$46.9B
$2.44K ﹤0.01%
+15
New +$2.36K
ALC icon
649
Alcon
ALC
$33.1B
$2.4K ﹤0.01%
27
-5
-16% -$427
LULU icon
650
lululemon athletica
LULU
$12.6B
$2.39K ﹤0.01%
8
– –
24 25
26
27 28

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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.