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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
BABA icon
101
Alibaba
BABA
$276B
$565K 0.2%
7,845
-270
-3% -$20.7K
SCCO icon
102
Southern Copper
SCCO
$144B
$559K 0.2%
5,540
-326
-6% -$34.7K
MRK icon
103
Merck
MRK
$315B
$553K 0.2%
4,465
-7,579
-63% -$976K
NEE icon
104
NextEra Energy
NEE
$185B
$534K 0.19%
7,538
-6,323
-46% -$449K
NRG icon
105
NRG Energy
NRG
$27.2B
$520K 0.18%
6,680
-482
-7% -$37.3K
PGR icon
106
Progressive
PGR
$121B
$508K 0.18%
2,448
-62
-2% -$13K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$497K 0.18%
9,124
+279
+3% +$15.5K
CHTR icon
108
Charter Communications
CHTR
$16.2B
$495K 0.18%
1,657
-57
-3% -$15.6K
AMD icon
109
Advanced Micro Devices
AMD
$808B
$488K 0.17%
3,010
-113
-4% -$18.2K
CAT icon
110
Caterpillar
CAT
$405B
$480K 0.17%
1,441
-43
-3% -$14.9K
OXY icon
111
Occidental Petroleum
OXY
$54.6B
$476K 0.17%
7,556
-348
-4% -$22.3K
WBD icon
112
Warner Bros
WBD
$67.4B
$471K 0.17%
63,358
-2,418
-4% -$19.4K
TMO icon
113
Thermo Fisher Scientific
TMO
$198B
$450K 0.16%
814
+180
+28% +$103K
NOW icon
114
ServiceNow
NOW
$106B
$441K 0.16%
2,805
-185
-6% -$27.1K
ABBV icon
115
AbbVie
ABBV
$450B
$423K 0.15%
2,467
-4,480
-64% -$742K
CRM icon
116
Salesforce
CRM
$140B
$420K 0.15%
1,633
-47
-3% -$12.6K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$410K 0.15%
2,555
+639
+33% +$102K
PKG icon
118
Packaging Corp of America
PKG
$20.8B
$405K 0.14%
2,219
-41
-2% -$7.46K
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$391K 0.14%
1,648
-12
-0.7% -$2.96K
GLW icon
120
Corning
GLW
$133B
$389K 0.14%
10,007
-425
-4% -$14.8K
KVUE icon
121
Kenvue
KVUE
$36.4B
$388K 0.14%
21,363
-24,918
-54% -$483K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$383K 0.14%
4,967
-5,454
-52% -$419K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$382K 0.14%
10,893
+6,027
+124% +$214K
EDV icon
124
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$374K 0.13%
+5,091
New +$368K
JNPR
125
DELISTED
Juniper Networks
JNPR
$371K 0.13%
10,187
-411
-4% -$14.6K
3 4
5
6 7

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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.