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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
HLT icon
676
Hilton Worldwide
HLT
$72.9B
$1.96K ﹤0.01%
9
+1
+13% +$205
PINS icon
677
Pinterest
PINS
$12.3B
$1.94K ﹤0.01%
44
+1
+2% +$39
NOK icon
678
Nokia
NOK
$54.3B
$1.89K ﹤0.01%
500
– –
IDA icon
679
Idacorp
IDA
$8.28B
$1.86K ﹤0.01%
20
-8
-29% -$751
THC icon
680
Tenet Healthcare
THC
$17.1B
$1.86K ﹤0.01%
+14
New +$1.69K
PENN icon
681
PENN Entertainment
PENN
$2.71B
$1.8K ﹤0.01%
93
– –
SOLV icon
682
Solventum
SOLV
$13.4B
$1.75K ﹤0.01%
+33
New +$2K
SLX icon
683
VanEck Steel ETF
SLX
$163M
$1.73K ﹤0.01%
+26
New +$1.82K
ARKK icon
684
ARK Innovation ETF
ARKK
$6.05B
$1.71K ﹤0.01%
39
– –
LLYVK icon
685
Liberty Live Group Series C
LLYVK
$9.06B
$1.68K ﹤0.01%
44
-5
-10% -$194
MOO icon
686
VanEck Agribusiness ETF
MOO
$982M
$1.68K ﹤0.01%
24
+15
+167% +$1.09K
SKX
687
DELISTED
Skechers
SKX
$1.66K ﹤0.01%
24
-2
-8% -$132
KDP icon
688
Keurig Dr Pepper
KDP
$40.4B
$1.57K ﹤0.01%
47
-26
-36% -$863
TXN icon
689
Texas Instruments
TXN
$260B
$1.56K ﹤0.01%
8
-11
-58% -$2.03K
AME icon
690
Ametek
AME
$55.3B
$1.5K ﹤0.01%
+9
New +$1.55K
APP icon
691
Applovin
APP
$134B
$1.5K ﹤0.01%
+18
New +$1.4K
VAL icon
692
Valaris
VAL
$5.48B
$1.49K ﹤0.01%
20
-2
-9% -$145
NYT icon
693
New York Times
NYT
$11.4B
$1.49K ﹤0.01%
+29
New +$1.36K
HAL icon
694
Halliburton
HAL
$27.3B
$1.45K ﹤0.01%
43
+4
+10% +$148
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45K ﹤0.01%
+32
New +$1.44K
DOW icon
696
Dow Inc
DOW
$22.3B
$1.43K ﹤0.01%
27
-4
-13% -$229
BMRN icon
697
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.4K ﹤0.01%
17
+4
+31% +$333
FTNT icon
698
Fortinet
FTNT
$111B
$1.39K ﹤0.01%
23
+3
+15% +$187
UAL icon
699
United Airlines
UAL
$37.4B
$1.36K ﹤0.01%
28
-15
-35% -$755
TGTX icon
700
TG Therapeutics
TGTX
$8.5B
$1.33K ﹤0.01%
75
– –
26 27
28
29 30

Similar funds

MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
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.