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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 0.58%
3,196
+1,325
+71% +$558K
FMX icon
52
Fomento Económico Mexicano
FMX
$44B
$1.36M 0.55%
12,240
+4,893
+67% +$492K
ABEV icon
53
Ambev
ABEV
$46.8B
$1.35M 0.55%
423,189
+174,459
+70% +$513K
LMT icon
54
Lockheed Martin
LMT
$117B
$1.33M 0.54%
2,879
+157
+6% +$72.9K
MCK icon
55
McKesson
MCK
$98.5B
$1.28M 0.52%
2,990
+1,244
+71% +$478K
ABBV icon
56
AbbVie
ABBV
$450B
$1.27M 0.52%
9,423
-857
-8% -$126K
BUD icon
57
AB InBev
BUD
$156B
$1.25M 0.51%
22,019
+9,909
+82% +$599K
DG icon
58
Dollar General
DG
$27.7B
$1.24M 0.51%
7,286
+5,866
+413% +$1.16M
BABA icon
59
Alibaba
BABA
$276B
$1.2M 0.49%
14,393
+559
+4% +$48.9K
BTI icon
60
British American Tobacco
BTI
$136B
$1.17M 0.48%
35,242
+23,008
+188% +$787K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.16M 0.47%
+45,634
New +$1.14M
SE icon
62
Sea Limited
SE
$63.7B
$1.15M 0.47%
19,797
+859
+5% +$61.3K
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.1M 0.45%
21,869
+7,337
+50% +$367K
AAPL icon
64
Apple
AAPL
$4.9T
$1.08M 0.44%
5,594
-2,742
-33% -$478K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$1.04M 0.42%
24,510
-27,760
-53% -$922K
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$976K 0.4%
28,295
-14,087
-33% -$483K
PATH icon
67
UiPath
PATH
$6.3B
$902K 0.37%
+54,433
New +$873K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$898K 0.37%
8,131
-1,914
-19% -$211K
NFE icon
69
New Fortress Energy
NFE
$102M
$896K 0.37%
+33,464
New +$970K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$878K 0.36%
8,729
+3,112
+55% +$312K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$873K 0.36%
30,335
-16,177
-35% -$470K
OXY icon
72
Occidental Petroleum
OXY
$54.6B
$857K 0.35%
14,580
+849
+6% +$50.9K
PNC icon
73
PNC Financial Services
PNC
$101B
$850K 0.35%
6,745
+384
+6% +$46.9K
AMZN icon
74
Amazon
AMZN
$2.66T
$806K 0.33%
6,186
-5,910
-49% -$675K
AVGO icon
75
Broadcom
AVGO
$1.76T
$784K 0.32%
9,040
-3,430
-28% -$245K
1 2
3
4 5

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PSP
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1SAMC
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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.