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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
CYBR
51
DELISTED
CyberArk
CYBR
$1.54M 0.55%
5,642
+2,284
+68% +$561K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.52M 0.54%
35,969
+1,656
+5% +$69.7K
CLOI icon
53
VanEck CLO ETF
CLOI
$1.47B
$1.47M 0.52%
27,853
+3,495
+14% +$184K
AZO icon
54
AutoZone
AZO
$49.7B
$1.42M 0.51%
480
+124
+35% +$363K
DDOG icon
55
Datadog
DDOG
$92.1B
$1.42M 0.5%
10,934
-1,667
-13% -$202K
EOG icon
56
EOG Resources
EOG
$74.5B
$1.4M 0.5%
11,106
-958
-8% -$123K
TMUS icon
57
T-Mobile US
TMUS
$208B
$1.4M 0.5%
7,934
-344
-4% -$57.7K
AMZN icon
58
Amazon
AMZN
$2.66T
$1.36M 0.48%
7,050
-3,086
-30% -$567K
PSX icon
59
Phillips 66
PSX
$82.9B
$1.35M 0.48%
9,578
-407
-4% -$60.2K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.5B
$1.35M 0.48%
19,810
-2,768
-12% -$189K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.47%
60,073
-2,888
-5% -$68.7K
BN icon
62
Brookfield
BN
$107B
$1.33M 0.47%
47,913
-2,108
-4% -$58.7K
SCHW
63
Charles Schwab
SCHW
$177B
$1.32M 0.47%
17,860
+1,207
+7% +$89.2K
COP icon
64
ConocoPhillips
COP
$140B
$1.31M 0.47%
11,477
-511
-4% -$62.1K
AMGN icon
65
Amgen
AMGN
$198B
$1.29M 0.46%
4,135
+610
+17% +$179K
ETN icon
66
Eaton
ETN
$155B
$1.23M 0.44%
3,930
-440
-10% -$142K
ACGL icon
67
Arch Capital
ACGL
$35.4B
$1.22M 0.43%
12,100
+2,697
+29% +$262K
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.11M 0.39%
1,225
+5
+0.4% +$4K
MA icon
69
Mastercard
MA
$480B
$1.1M 0.39%
2,484
+375
+18% +$171K
MCK icon
70
McKesson
MCK
$98.5B
$1.1M 0.39%
1,875
+165
+10% +$91.9K
AXP icon
71
American Express
AXP
$242B
$1.09M 0.39%
4,720
-205
-4% -$47.5K
V icon
72
Visa
V
$682B
$1.06M 0.38%
4,032
+991
+33% +$272K
BALL icon
73
Ball Corp
BALL
$16.7B
$1.04M 0.37%
17,252
+1,452
+9% +$97.2K
ORLY icon
74
O'Reilly Automotive
ORLY
$71.3B
$1.01M 0.36%
14,340
+3,615
+34% +$250K
PYPL icon
75
PayPal
PYPL
$49.9B
$1.01M 0.36%
17,384
+1,370
+9% +$87.1K
1 2
3
4 5

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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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.