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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
WAB icon
651
Wabtec
WAB
$51.1B
$2.37K ﹤0.01%
+15
New +$2.4K
PRI icon
652
Primerica
PRI
$9.81B
$2.37K ﹤0.01%
10
+1
+11% +$227
MRSH
653
Marsh
MRSH
$86.2B
$2.32K ﹤0.01%
11
– –
RMD icon
654
ResMed
RMD
$28.3B
$2.3K ﹤0.01%
12
– –
SMG icon
655
ScottsMiracle-Gro
SMG
$4.03B
$2.28K ﹤0.01%
35
– –
DRI icon
656
Darden Restaurants
DRI
$22.5B
$2.27K ﹤0.01%
15
+2
+15% +$304
RITM icon
657
Rithm Capital
RITM
$5.09B
$2.26K ﹤0.01%
207
+37
+22% +$410
LEN icon
658
Lennar Class A
LEN
$20.4B
$2.25K ﹤0.01%
15
-7
-32% -$1.06K
DLTR icon
659
Dollar Tree
DLTR
$23.1B
$2.24K ﹤0.01%
21
+3
+17% +$354
NLR icon
660
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$2.24K ﹤0.01%
+28
New +$2.28K
ITT icon
661
ITT
ITT
$17.5B
$2.2K ﹤0.01%
17
– –
MLPA icon
662
Global X MLP ETF
MLPA
$2.27B
$2.18K ﹤0.01%
45
– –
GEHC icon
663
GE HealthCare
GEHC
$27.6B
$2.18K ﹤0.01%
28
+15
+115% +$1.22K
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
$2.17K ﹤0.01%
179
– –
OMC icon
665
Omnicom Group
OMC
$22.7B
$2.15K ﹤0.01%
24
+2
+9% +$186
IYG icon
666
iShares US Financial Services ETF
IYG
$2.13B
$2.15K ﹤0.01%
33
– –
ZTR
667
Virtus Total Return Fund
ZTR
$341M
$2.11K ﹤0.01%
386
– –
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.06K ﹤0.01%
50
– –
CTVA icon
669
Corteva
CTVA
$59.7B
$2.05K ﹤0.01%
38
-18
-32% -$991
DOCU
670
DocuSign
DOCU
$9.63B
$2.03K ﹤0.01%
38
– –
BBH icon
671
VanEck Biotech ETF
BBH
$398M
$2.02K ﹤0.01%
12
– –
MP icon
672
MP Materials
MP
$7.35B
$2K ﹤0.01%
157
– –
MNST icon
673
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
40
– –
BUD icon
674
AB InBev
BUD
$158B
$1.98K ﹤0.01%
34
-22
-39% -$1.35K
WSM icon
675
Williams-Sonoma
WSM
$26.7B
$1.98K ﹤0.01%
+14
New +$2.09K
25 26
27
28 29

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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
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.