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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
JNPR
101
DELISTED
Juniper Networks
JNPR
$372K 0.15%
11,885
-2,650
-18% -$81.7K
SCHW
102
Charles Schwab
SCHW
$177B
$362K 0.15%
+6,383
New +$334K
TSLA icon
103
Tesla
TSLA
$1.43T
$362K 0.15%
1,381
-663
-32% -$133K
NRG icon
104
NRG Energy
NRG
$27.2B
$358K 0.15%
9,562
-1,590
-14% -$54.1K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.12B
$354K 0.14%
+5,671
New +$326K
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$350K 0.14%
2,113
+96
+5% +$15.5K
PKG icon
107
Packaging Corp of America
PKG
$20.8B
$349K 0.14%
2,643
-404
-13% -$54K
CRM icon
108
Salesforce
CRM
$140B
$347K 0.14%
1,644
-309
-16% -$63.1K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$345K 0.14%
+2,641
New +$314K
IAU icon
110
iShares Gold Trust
IAU
$62.4B
$327K 0.13%
8,976
+1,911
+27% +$71.6K
LLY icon
111
Eli Lilly
LLY
$1.05T
$324K 0.13%
691
-42
-6% -$17.6K
NEM icon
112
Newmont
NEM
$95.8B
$318K 0.13%
7,452
-1,150
-13% -$52.2K
LHX icon
113
L3Harris
LHX
$52.5B
$317K 0.13%
1,618
-217
-12% -$41.5K
ABT icon
114
Abbott
ABT
$175B
$315K 0.13%
2,891
+233
+9% +$24.8K
PYPL icon
115
PayPal
PYPL
$49.9B
$303K 0.12%
+4,545
New +$310K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$288K 0.12%
+650
New +$273K
PG icon
117
Procter & Gamble
PG
$349B
$281K 0.12%
1,853
+29
+2% +$4.37K
UNH icon
118
UnitedHealth
UNH
$387B
$280K 0.11%
582
+21
+4% +$10.3K
SPGI icon
119
S&P Global
SPGI
$133B
$264K 0.11%
+658
New +$240K
DHR icon
120
Danaher
DHR
$144B
$254K 0.1%
1,193
+120
+11% +$25.4K
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$254K 0.1%
21,749
-8,253
-28% -$95.7K
TMO icon
122
Thermo Fisher Scientific
TMO
$198B
$247K 0.1%
473
+43
+10% +$23.2K
TGT icon
123
Target
TGT
$63.4B
$238K 0.1%
1,807
-55
-3% -$8.16K
QLD icon
124
ProShares Ultra QQQ
QLD
$13B
$223K 0.09%
+6,930
New +$187K
V icon
125
Visa
V
$682B
$222K 0.09%
935
-1,818
-66% -$416K
3 4
5
6 7

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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.