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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
FAF icon
751
First American
FAF
$7.69B
$378 ﹤0.01%
7
– –
SSNC icon
752
SS&C Technologies
SSNC
$17.9B
$376 ﹤0.01%
6
– –
SPHD icon
753
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$355 ﹤0.01%
+8
New +$353
HUN icon
754
Huntsman Corp
HUN
$2.25B
$342 ﹤0.01%
15
– –
MJ icon
755
Amplify Alternative Harvest ETF
MJ
$100M
$332 ﹤0.01%
8
– –
CCK icon
756
Crown Holdings
CCK
$12.7B
$298 ﹤0.01%
4
– –
QURE icon
757
uniQure
QURE
$2.66B
$296 ﹤0.01%
66
– –
BIG
758
DELISTED
Big Lots, Inc.
BIG
$292 ﹤0.01%
169
– –
HAE icon
759
Haemonetics
HAE
$3.58B
$248 ﹤0.01%
3
– –
CKPT
760
DELISTED
Checkpoint Therapeutics
CKPT
$215 ﹤0.01%
100
– –
GM icon
761
General Motors
GM
$75.6B
$186 ﹤0.01%
4
-51
-93% -$2.3K
ZIMV
762
DELISTED
ZimVie
ZIMV
$183 ﹤0.01%
10
– –
PTON icon
763
Peloton Interactive
PTON
$2.67B
$169 ﹤0.01%
50
– –
ADNT icon
764
Adient
ADNT
$1.61B
$148 ﹤0.01%
6
– –
IEFA icon
765
iShares Core MSCI EAFE ETF
IEFA
$187B
$145 ﹤0.01%
2
– –
CNDT icon
766
Conduent
CNDT
$234M
$130 ﹤0.01%
40
– –
LIT icon
767
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$116 ﹤0.01%
3
– –
DRIV icon
768
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$94 ﹤0.01%
4
– –
SMR icon
769
NuScale Power
SMR
$2.92B
$94 ﹤0.01%
8
– –
CLVT icon
770
Clarivate
CLVT
$1.3B
$85 ﹤0.01%
15
– –
PFE icon
771
Pfizer
PFE
$140B
$84 ﹤0.01%
3
-81
-96% -$2.23K
FAN icon
772
First Trust Global Wind Energy ETF
FAN
$282M
$81 ﹤0.01%
5
– –
TRAK icon
773
ReposiTrak
TRAK
$148M
$76 ﹤0.01%
5
– –
WDS icon
774
Woodside Energy
WDS
$42.7B
$75 ﹤0.01%
4
– –
NKLA
775
DELISTED
Nikola Corporation Common Stock
NKLA
$74 ﹤0.01%
9
-1
-10% -$18
29 30
31
32 33

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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.