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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
MDT icon
126
Medtronic
MDT
$107B
$213K 0.09%
2,423
-100
-4% -$8.61K
ACGL icon
127
Arch Capital
ACGL
$35.6B
$210K 0.09%
+2,810
New +$203K
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$201K 0.08%
17,144
-7,575
-31% -$88K
BLE
129
DELISTED
BlackRock Municipal Income Trust II
BLE
$200K 0.08%
19,191
-9,358
-33% -$96.7K
BKNG icon
130
Booking.com
BKNG
$140B
$197K 0.08%
+1,825
New +$193K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$7.1B
$197K 0.08%
+9,367
New +$195K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$197K 0.08%
18,012
-8,341
-32% -$91.2K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$74B
$197K 0.08%
+2,790
New +$184K
BAM icon
134
Brookfield Asset Management
BAM
$76.2B
$188K 0.08%
+5,763
New +$185K
PFG icon
135
Principal Financial Group
PFG
$24.2B
$187K 0.08%
+2,462
New +$177K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$180K 0.07%
+1,955
New +$179K
DIS icon
137
Walt Disney
DIS
$168B
$180K 0.07%
2,015
-193
-9% -$18.3K
BKHY icon
138
BNY Mellon High Yield Beta ETF
BKHY
$159M
$179K 0.07%
+3,861
New +$179K
FISR icon
139
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$178K 0.07%
+6,866
New +$179K
AMT icon
140
American Tower
AMT
$78.1B
$172K 0.07%
+889
New +$174K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$172K 0.07%
+1,776
New +$175K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$168K 0.07%
+1,558
New +$168K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$168K 0.07%
+2,237
New +$167K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$168K 0.07%
+1,939
New +$166K
AZO icon
145
AutoZone
AZO
$49.1B
$165K 0.07%
+66
New +$168K
ROST icon
146
Ross Stores
ROST
$75.6B
$163K 0.07%
+1,458
New +$153K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$157K 0.06%
+2,158
New +$158K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$156K 0.06%
1,356
-4,631
-77% -$542K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$155K 0.06%
+6,797
New +$154K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.7B
$152K 0.06%
+945
New +$145K
4 5
6
7 8

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1SAMC
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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.