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
KOF icon
76
Coca-Cola Femsa
KOF
$21.7B
$990K 0.35%
11,529
+1,402
+14% +$131K
DPZ icon
77
Domino's
DPZ
$10.7B
$957K 0.34%
1,854
+511
+38% +$260K
URA icon
78
Global X Uranium ETF
URA
$5.36B
$926K 0.33%
32,003
-4,464
-12% -$136K
FAST icon
79
Fastenal
FAST
$52.2B
$899K 0.32%
28,618
+3,886
+16% +$131K
TJX icon
80
TJX Companies
TJX
$171B
$891K 0.32%
8,093
-1,494
-16% -$150K
IBM icon
81
IBM
IBM
$200B
$884K 0.31%
5,114
-329
-6% -$57.2K
CB icon
82
Chubb
CB
$137B
$867K 0.31%
3,400
-187
-5% -$48K
HD icon
83
Home Depot
HD
$338B
$864K 0.31%
2,509
+1,176
+88% +$401K
CMI icon
84
Cummins
CMI
$89.5B
$842K 0.3%
3,039
+827
+37% +$236K
NVR icon
85
NVR
NVR
$17.5B
$827K 0.29%
109
+32
+42% +$245K
DDM icon
86
ProShares Ultra Dow30
DDM
$530M
$815K 0.29%
19,654
-11,340
-37% -$467K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$4.43B
$798K 0.28%
14,553
-616
-4% -$31.8K
EPAM icon
88
EPAM Systems
EPAM
$4.63B
$776K 0.28%
4,123
+930
+29% +$198K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$767K 0.27%
1,409
-567
-29% -$297K
FISR icon
90
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$746K 0.27%
29,339
+2,094
+8% +$52.9K
DIS icon
91
Walt Disney
DIS
$170B
$715K 0.25%
7,197
+1,131
+19% +$122K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$678K 0.24%
1,345
+97
+8% +$47.2K
EXPD icon
93
Expeditors International
EXPD
$23.9B
$672K 0.24%
5,384
+1,448
+37% +$173K
BLK icon
94
Blackrock
BLK
$166B
$672K 0.24%
853
+361
+73% +$282K
NFLX icon
95
Netflix
NFLX
$290B
$657K 0.23%
9,730
-1,080
-10% -$67.5K
MCO icon
96
Moody's
MCO
$89.2B
$618K 0.22%
1,467
+394
+37% +$157K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$604K 0.21%
1,207
-144
-11% -$69.3K
PNC icon
98
PNC Financial Services
PNC
$101B
$579K 0.21%
3,725
-223
-6% -$34.6K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$576K 0.2%
5,209
-500
-9% -$55.1K
STRA icon
100
Strategic Education
STRA
$1.73B
$565K 0.2%
5,107
+1,482
+41% +$164K
2 3
4
5 6

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.