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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
LCID icon
801
Lucid Motors
LCID
$2.77B
– –
0
– –
POLA icon
802
Polar Power
POLA
$5.5M
$4 ﹤0.01%
1
– –
NSLR
803
Neostellar Capital Corp
NSLR
$285M
$4 ﹤0.01%
1
– –
LEV
804
DELISTED
The Lion Electric Company
LEV
$4 ﹤0.01%
4
– –
CHPT icon
805
ChargePoint
CHPT
$143M
– –
0
– –
LAZR
806
DELISTED
Luminar Technologies
LAZR
– –
0
– –
CEI
807
DELISTED
Camber Energy, Inc
CEI
$3 ﹤0.01%
28
– –
WKHS icon
808
Workhorse Group
WKHS
$30.1M
– –
0
– –
NVVE icon
809
Nuvve Holding Corp
NVVE
$4.23M
– –
0
– –
FFAI
810
Faraday Future Intelligent Electric
FFAI
$39.9M
– –
0
– –
ADSK icon
811
Autodesk
ADSK
$46B
– –
-266
Closed -$69.3K
AFRM icon
812
Affirm
AFRM
$25.2B
– –
-61
Closed -$2.27K
AIG icon
813
American International
AIG
$42.3B
– –
-33
Closed -$2.58K
ALGN icon
814
Align Technology
ALGN
$12.5B
– –
-62
Closed -$20.3K
ALLE icon
815
Allegion
ALLE
$11.9B
– –
-28
Closed -$3.77K
AOS icon
816
A.O. Smith
AOS
$8.12B
– –
-7
Closed -$626
APO icon
817
Apollo Global Management
APO
$68.2B
– –
-95
Closed -$10.7K
ATMU icon
818
Atmus Filtration Technologies
ATMU
$4.13B
– –
-12
Closed -$387
AVB icon
819
AvalonBay Communities
AVB
$27.3B
– –
-21
Closed -$3.9K
BLDR icon
820
Builders FirstSource
BLDR
$7.82B
– –
-67
Closed -$14K
BMY icon
821
Bristol-Myers Squibb
BMY
$123B
– –
-424
Closed -$23K
BSY icon
822
Bentley Systems
BSY
$9.83B
– –
-107
Closed -$5.59K
BWXT icon
823
BWX Technologies
BWXT
$15.5B
– –
-6
Closed -$616
CELH icon
824
Celsius Holdings
CELH
$7.52B
– –
-203
Closed -$16.8K
CNM icon
825
Core & Main
CNM
$8.2B
– –
-52
Closed -$2.98K
31 32
33
34 35

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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
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
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.