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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
HPP
776
Hudson Pacific Properties
HPP
$807M
$67 ﹤0.01%
2
– –
ACB
777
Aurora Cannabis
ACB
$167M
$65 ﹤0.01%
14
– –
BCD icon
778
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$65 ﹤0.01%
2
– –
EMBC icon
779
Embecta
EMBC
$193M
$63 ﹤0.01%
5
– –
TFLO icon
780
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$51 ﹤0.01%
1
– –
IUSB icon
781
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$45 ﹤0.01%
1
– –
SUSC icon
782
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$45 ﹤0.01%
2
– –
POWW icon
783
Outdoor Holding Co
POWW
$244M
$39 ﹤0.01%
23
– –
LI icon
784
Li Auto
LI
$12.3B
$36 ﹤0.01%
2
– –
BLOK icon
785
Amplify Blockchain Technology ETF
BLOK
$1.13B
$35 ﹤0.01%
1
-170
-99% -$5.7K
FCEL icon
786
FuelCell Energy
FCEL
$1.86B
$32 ﹤0.01%
2
– –
XPEV icon
787
XPeng
XPEV
$12.2B
$29 ﹤0.01%
4
– –
HAIL icon
788
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$28 ﹤0.01%
1
– –
ICLN icon
789
iShares Global Clean Energy ETF
ICLN
$2.46B
$27 ﹤0.01%
2
– –
AAL icon
790
American Airlines Group
AAL
$8.96B
$23 ﹤0.01%
+2
New +$26
NIO icon
791
NIO
NIO
$11.6B
$21 ﹤0.01%
5
– –
FPF
792
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18 ﹤0.01%
+1
New +$18
EVGO icon
793
EVgo
EVGO
$213M
$15 ﹤0.01%
6
– –
BEEM icon
794
Beam Global
BEEM
$24.2M
$9 ﹤0.01%
2
– –
BLDP
795
Ballard Power Systems
BLDP
$898M
$9 ﹤0.01%
4
– –
HYLN icon
796
Hyliion Holdings
HYLN
$735M
$8 ﹤0.01%
5
– –
TMC icon
797
TMC The Metals Company
TMC
$1.65B
$8 ﹤0.01%
6
– –
QVCGA
798
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
STEM icon
799
Stem
STEM
$52M
– –
0
– –
BLNK icon
800
Blink Charging
BLNK
$79.6M
$5 ﹤0.01%
2
– –
30 31
32
33 34

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MCM
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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
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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.