We are live on ! Find out more
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
LVS icon
851
Las Vegas Sands
LVS
$30.4B
– –
-40
Closed -$2.07K
LYV icon
852
Live Nation Entertainment
LYV
$42.1B
– –
-39
Closed -$4.13K
MAR icon
853
Marriott International
MAR
$96.8B
– –
-3
Closed -$757
MBB icon
854
iShares MBS ETF
MBB
$39.2B
– –
-15
Closed -$1.37K
MDB icon
855
MongoDB
MDB
$26B
– –
-7
Closed -$2.51K
MDLZ icon
856
Mondelez International
MDLZ
$77.4B
– –
-72
Closed -$5.04K
MET icon
857
MetLife
MET
$59.8B
– –
-51
Closed -$3.78K
MPC icon
858
Marathon Petroleum
MPC
$92.1B
– –
-7
Closed -$1.41K
MTCH icon
859
Match Group
MTCH
$9.11B
– –
-55
Closed -$2K
NDSN icon
860
Nordson
NDSN
$15.9B
– –
-19
Closed -$5.22K
NFE icon
861
New Fortress Energy
NFE
$94.3M
– –
-1,090
Closed -$33.3K
NOC icon
862
Northrop Grumman
NOC
$74.4B
– –
-7
Closed -$3.35K
NSP icon
863
Insperity
NSP
$1.97B
– –
-46
Closed -$5.04K
NU icon
864
Nu Holdings
NU
$67.6B
– –
-293
Closed -$3.5K
NWL icon
865
Newell Brands
NWL
$2.18B
– –
-350
Closed -$2.81K
NXT icon
866
Nextpower Inc
NXT
$15.2B
– –
-123
Closed -$6.92K
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.08B
– –
-147
Closed -$11.7K
PODD icon
868
Insulet
PODD
$11.6B
– –
-24
Closed -$4.11K
PPG icon
869
PPG Industries
PPG
$25.8B
– –
-29
Closed -$4.2K
ROK icon
870
Rockwell Automation
ROK
$51B
– –
-7
Closed -$2.04K
SAP icon
871
SAP
SAP
$185B
– –
-27
Closed -$5.27K
SNA icon
872
Snap-on
SNA
$21.1B
– –
-8
Closed -$2.37K
SNOW icon
873
Snowflake
SNOW
$95.1B
– –
-47
Closed -$7.59K
SONY icon
874
Sony
SONY
$124B
– –
-180
Closed -$3.09K
SPTI icon
875
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,120
Closed -$31.6K
32 33 34
35
36

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.