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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
IRM icon
726
Iron Mountain
IRM
$37.1B
$896 ﹤0.01%
+10
New +$809
SPYG icon
727
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$881 ﹤0.01%
+11
New +$822
SLB icon
728
SLB Ltd
SLB
$70.6B
$849 ﹤0.01%
18
– –
AXS icon
729
AXIS Capital
AXS
$8.45B
$848 ﹤0.01%
+12
New +$814
APTV icon
730
Aptiv
APTV
$11.9B
$845 ﹤0.01%
12
– –
ROBO icon
731
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$827 ﹤0.01%
15
– –
CASY icon
732
Casey's General Stores
CASY
$32.4B
$763 ﹤0.01%
2
-3
-60% -$1K
SOXX icon
733
iShares Semiconductor ETF
SOXX
$46.2B
$740 ﹤0.01%
3
– –
FLRN icon
734
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$710 ﹤0.01%
+23
New +$708
BCLI
735
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$658 ﹤0.01%
130
– –
PARA
736
DELISTED
Paramount Global Class B
PARA
$603 ﹤0.01%
58
-33,111
-100% -$388K
XRX icon
737
Xerox
XRX
$341M
$581 ﹤0.01%
50
– –
DXJ icon
738
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$564 ﹤0.01%
+5
New +$543
REET icon
739
iShares Global REIT ETF
REET
$5.03B
$558 ﹤0.01%
+24
New +$549
XHB icon
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$505 ﹤0.01%
5
– –
TAN icon
741
Invesco Solar ETF
TAN
$1.52B
$483 ﹤0.01%
12
– –
IEP icon
742
Icahn Enterprises
IEP
$5.18B
$461 ﹤0.01%
28
– –
ADI icon
743
Analog Devices
ADI
$185B
$457 ﹤0.01%
2
– –
SCHX icon
744
Schwab US Large- Cap ETF
SCHX
$70.8B
$450 ﹤0.01%
21
+6
+40% +$124
IGV icon
745
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$435 ﹤0.01%
5
– –
SCHO icon
746
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$433 ﹤0.01%
18
+14
+350% +$336
HST icon
747
Host Hotels & Resorts
HST
$16.4B
$432 ﹤0.01%
24
– –
PSNYW icon
748
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
$400 ﹤0.01%
+95
New +$411
CP icon
749
Canadian Pacific Kansas City
CP
$82B
$394 ﹤0.01%
5
– –
MSD
750
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$382 ﹤0.01%
+52
New +$374
28 29
30
31 32

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.