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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
COF icon
826
Capital One
COF
$127B
– –
-24
Closed -$3.57K
COO icon
827
Cooper Companies
COO
$14B
– –
-52
Closed -$5.28K
DASH icon
828
DoorDash
DASH
$82.4B
– –
-49
Closed -$6.75K
EIX icon
829
Edison International
EIX
$29.7B
– –
-57
Closed -$4.03K
ELAN icon
830
Elanco Animal Health
ELAN
$12.6B
– –
-147
Closed -$2.39K
EPR icon
831
EPR Properties
EPR
$4.76B
– –
-90
Closed -$3.82K
EQIX icon
832
Equinix
EQIX
$100B
– –
-2
Closed -$1.65K
EQT icon
833
EQT Corp
EQT
$30.7B
– –
-58
Closed -$2.15K
ETR icon
834
Entergy
ETR
$52.2B
– –
-10
Closed -$528
EWY icon
835
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-822
Closed -$55.2K
FALN icon
836
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-41,233
Closed -$1.11M
FERG icon
837
Ferguson
FERG
$44.4B
– –
-6
Closed -$1.31K
FICO icon
838
Fair Isaac
FICO
$29.3B
– –
-3
Closed -$3.75K
FOUR icon
839
Shift4
FOUR
$4.04B
– –
-13
Closed -$859
FTEC icon
840
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-4,617
Closed -$720K
GILD icon
841
Gilead Sciences
GILD
$165B
– –
-29
Closed -$2.12K
GMED icon
842
Globus Medical
GMED
$10.3B
– –
-4
Closed -$215
HXL icon
843
Hexcel
HXL
$7.97B
– –
-7
Closed -$510
IIPR icon
844
Innovative Industrial Properties
IIPR
$1.87B
– –
-55
Closed -$5.67K
ILCG icon
845
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-9,802
Closed -$740K
JBL icon
846
Jabil
JBL
$32.1B
– –
-38
Closed -$5.09K
JHG
847
DELISTED
Janus Henderson
JHG
– –
-53
Closed -$1.74K
KHC icon
848
Kraft Heinz
KHC
$30.7B
– –
-287
Closed -$10.6K
LAMR icon
849
Lamar Advertising Co
LAMR
$16.4B
– –
-4
Closed -$478
LEG icon
850
Leggett & Platt
LEG
$1.46B
– –
-330
Closed -$6.32K
32 33
34
35 36

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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
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.