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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
+4.15%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.78%
Holding
649
New
494
Increased
59
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.95M
3
DDOG icon
Datadog
DDOG
+$1.42M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.24M
5
ATVI
Activision Blizzard
ATVI
+$1.23M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.11M
3
BG icon
Bunge Global
BG
+$2.29M
4
DAR icon
Darling Ingredients
DAR
+$1.85M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 9.67%
3 Communication Services 6.36%
4 Consumer Staples 5.11%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$781K 0.32%
17,533
+1,082
+7% +$46.4K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$773K 0.32%
2,695
+668
+33% +$165K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$666K 0.27%
5,560
+1,777
+47% +$205K
VZ icon
79
Verizon
VZ
$182B
$625K 0.26%
16,818
+9,053
+117% +$335K
DLTR icon
80
Dollar Tree
DLTR
$24.2B
$608K 0.25%
4,234
-1,248
-23% -$184K
KOF icon
81
Coca-Cola Femsa
KOF
$21.7B
$598K 0.24%
7,177
+2,928
+69% +$251K
NFLX icon
82
Netflix
NFLX
$290B
$593K 0.24%
13,460
+3,460
+35% +$127K
IBM icon
83
IBM
IBM
$200B
$587K 0.24%
4,387
+2,190
+100% +$283K
PAC icon
84
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$566K 0.23%
3,165
+1,291
+69% +$235K
OMAB icon
85
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$557K 0.23%
6,564
+2,366
+56% +$204K
BHP icon
86
BHP
BHP
$205B
$553K 0.23%
9,264
+1,661
+22% +$99K
ASR icon
87
Grupo Aeroportuario del Sureste
ASR
$8.39B
$543K 0.22%
1,957
+538
+38% +$155K
FAST icon
88
Fastenal
FAST
$52.2B
$526K 0.22%
17,848
-6,162
-26% -$169K
SCCO icon
89
Southern Copper
SCCO
$144B
$506K 0.21%
7,614
-3,303
-30% -$225K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$502K 0.21%
2,005
-843
-30% -$197K
AMD icon
91
Advanced Micro Devices
AMD
$808B
$482K 0.2%
4,232
-83
-2% -$8.63K
WMB icon
92
Williams Companies
WMB
$89.7B
$457K 0.19%
14,009
-991
-7% -$29.7K
WSO icon
93
Watsco Inc
WSO
$15.3B
$443K 0.18%
1,161
-315
-21% -$107K
CAT icon
94
Caterpillar
CAT
$405B
$440K 0.18%
+1,790
New +$399K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$431K 0.18%
11,167
-3,023
-21% -$114K
BLK icon
96
Blackrock
BLK
$166B
$421K 0.17%
609
-214
-26% -$143K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.16%
+12,892
New +$394K
MA icon
98
Mastercard
MA
$480B
$376K 0.15%
957
-12
-1% -$4.5K
DVN icon
99
Devon Energy
DVN
$50.6B
$375K 0.15%
7,755
-2,360
-23% -$119K
GLW icon
100
Corning
GLW
$133B
$373K 0.15%
10,644
-2,222
-17% -$73K
2 3
4
5 6

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MCM
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PCA
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PSP
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CT
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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 2023 Portfolio in Review

As of Q2 2023, VisionPoint Advisory Group held 649 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

VisionPoint Advisory Group's Q2 2023 filing shows 494 new, 59 increased, 80 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,648 shares worth $2.23M. The largest sale was NextEra Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • VisionPoint Advisory Group's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 21,648 shares worth $2.23M.
  • VisionPoint Advisory Group added most to XPLR Infrastructure LP in Q2 2023, an estimated $1.24M increase.
  • VisionPoint Advisory Group's biggest Q2 2023 reduction was NextEra Energy, cutting an estimated $3.28M.
  • VisionPoint Advisory Group fully exited Tyson Foods in Q2 2023, selling an estimated $357K.
  • VisionPoint Advisory Group's ten largest holdings make up 38% of its $245M portfolio in Q2 2023.
  • VisionPoint Advisory Group opened 494 new positions and closed 2 in Q2 2023.
  • VisionPoint Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $245M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2023, filed 21 Aug 2023.