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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
SPYI icon
876
NEOS S&P 500 High Income ETF
SPYI
$10.5B
– –
-188
Closed -$9.47K
SRE icon
877
Sempra
SRE
$60.3B
– –
-98
Closed -$7.04K
TMHC icon
878
Taylor Morrison
TMHC
$6.64B
– –
-229
Closed -$14.2K
TRIP icon
879
TripAdvisor
TRIP
$1.7B
– –
-85
Closed -$2.36K
U icon
880
Unity
U
$12.7B
– –
-46
Closed -$1.23K
VCIT icon
881
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-21
Closed -$1.69K
VCSH icon
882
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-24
Closed -$1.85K
WMG icon
883
Warner Music
WMG
$14.8B
– –
-26,363
Closed -$871K
WM icon
884
Waste Management
WM
$96.1B
– –
-21
Closed -$4.48K
WST icon
885
West Pharmaceutical
WST
$25.3B
– –
-8
Closed -$3.17K
WWD icon
886
Woodward
WWD
$23.4B
– –
-3
Closed -$462
WY icon
887
Weyerhaeuser
WY
$17.7B
– –
-16
Closed -$575
YUM icon
888
Yum! Brands
YUM
$40.8B
– –
-28
Closed -$3.94K
EXE
889
Expand Energy Corp
EXE
$21.1B
– –
-27
Closed -$2.4K
LICY
890
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
Closed -$4
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$5.25K
FSR
892
DELISTED
Fisker Inc.
FSR
– –
-2
Closed –
GOEV
893
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-43
Closed -$3.1K
ARVL
894
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1
Closed –
32 33 34 35
36

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PSP
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1SAMC
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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.