We are live on ! Find out more
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
DFAS icon
701
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.32K ﹤0.01%
+22
New +$1.32K
KMPR icon
702
Kemper
KMPR
$1.69B
$1.3K ﹤0.01%
+22
New +$1.29K
VEEV icon
703
Veeva Systems
VEEV
$30.2B
$1.28K ﹤0.01%
+7
New +$1.39K
TEAM icon
704
Atlassian
TEAM
$21.7B
$1.24K ﹤0.01%
7
– –
PNR icon
705
Pentair
PNR
$10.2B
$1.23K ﹤0.01%
16
– –
NVT icon
706
nVent Electric
NVT
$24.7B
$1.23K ﹤0.01%
16
– –
LH icon
707
Labcorp
LH
$24.3B
$1.22K ﹤0.01%
+6
New +$1.22K
KRNT icon
708
Kornit Digital
KRNT
$709M
$1.22K ﹤0.01%
+83
New +$1.28K
FHTX icon
709
Foghorn Therapeutics
FHTX
$286M
$1.21K ﹤0.01%
210
– –
MSOS icon
710
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$1.18K ﹤0.01%
161
– –
PLUG icon
711
Plug Power
PLUG
$2.93B
$1.17K ﹤0.01%
503
-90
-15% -$258
VTIP icon
712
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12K ﹤0.01%
23
-31
-57% -$1.49K
PHO icon
713
Invesco Water Resources ETF
PHO
$1.97B
$1.1K ﹤0.01%
+17
New +$1.12K
ELV icon
714
Elevance Health
ELV
$81.9B
$1.08K ﹤0.01%
2
-1
-33% -$529
MTN icon
715
Vail Resorts
MTN
$5.3B
$1.08K ﹤0.01%
6
+1
+20% +$199
BRO icon
716
Brown & Brown
BRO
$22.8B
$1.07K ﹤0.01%
+12
New +$1.04K
POST icon
717
Post Holdings
POST
$4.15B
$1.04K ﹤0.01%
+10
New +$1.04K
SU icon
718
Suncor Energy
SU
$77.8B
$1.03K ﹤0.01%
27
-26
-49% -$1K
FCG icon
719
First Trust Natural Gas ETF
FCG
$635M
$1.02K ﹤0.01%
39
– –
XLV icon
720
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.02K ﹤0.01%
7
– –
BSV icon
721
Vanguard Short-Term Bond ETF
BSV
$44.6B
$997 ﹤0.01%
13
-210
-94% -$16K
PFFD icon
722
Global X US Preferred ETF
PFFD
$2.14B
$964 ﹤0.01%
49
– –
SCHV
723
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$963 ﹤0.01%
39
– –
PICB icon
724
Invesco International Corporate Bond ETF
PICB
$352M
$946 ﹤0.01%
43
– –
LCII icon
725
LCI Industries
LCII
$2.55B
$930 ﹤0.01%
9
– –
27 28
29
30 31

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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
Verbena Value Westport, Connecticut $611M AUM
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.