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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 Miscellaneous 51.14%
2 Technology 10.23%
3 Financials 8.2%
4 Industrials 5.82%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16B
$366K 0.13%
1,706
-66
-4% -$13.2K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$364K 0.13%
3,863
-601
-13% -$56.5K
DVN icon
128
Devon Energy
DVN
$52.9B
$360K 0.13%
7,603
-239
-3% -$11.9K
VZ icon
129
Verizon
VZ
$208B
$356K 0.13%
8,639
-377
-4% -$15.2K
ABT icon
130
Abbott
ABT
$187B
$351K 0.12%
3,380
-202
-6% -$21.4K
ENB icon
131
Enbridge
ENB
$109B
$335K 0.12%
9,415
-711
-7% -$25.4K
VSAT icon
132
Viasat
VSAT
$10.4B
$335K 0.12%
26,380
-1,043
-4% -$16.6K
LHX icon
133
L3Harris
LHX
$47.8B
$333K 0.12%
1,484
-42
-3% -$9.07K
NEM icon
134
Newmont
NEM
$135B
$332K 0.12%
7,926
-302
-4% -$12.3K
NLY icon
135
Annaly Capital Management
NLY
$17.2B
$323K 0.11%
16,950
-2,612
-13% -$50.7K
XLSR icon
136
State Street US Sector Rotation ETF
XLSR
$1.05B
$309K 0.11%
6,066
+163
+3% +$8.04K
AVGO icon
137
Broadcom
AVGO
$1.7T
$308K 0.11%
1,920
– –
UNH icon
138
UnitedHealth
UNH
$356B
$302K 0.11%
593
+79
+15% +$38.7K
PG icon
139
Procter & Gamble
PG
$340B
$301K 0.11%
1,823
-101
-5% -$16.5K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$300K 0.11%
7,954
+1,558
+24% +$58K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$290K 0.1%
4,524
+1,309
+41% +$80.6K
TT icon
142
Trane Technologies
TT
$98.5B
$287K 0.1%
872
+144
+20% +$45.8K
BKNG icon
143
Booking.com
BKNG
$145B
$273K 0.1%
1,725
-150
-8% -$22.2K
SYK icon
144
Stryker
SYK
$116B
$262K 0.09%
769
+221
+40% +$74.9K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$67.3B
$262K 0.09%
1,009
+225
+29% +$55.8K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$260K 0.09%
7,622
+7,426
+3,789% +$255K
TGT icon
147
Target
TGT
$74.7B
$252K 0.09%
1,705
– –
SPGI icon
148
S&P Global
SPGI
$131B
$248K 0.09%
556
-41
-7% -$17.6K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$241K 0.09%
4,149
+402
+11% +$23.2K
GUT
150
Gabelli Utility Trust
GUT
$585M
$240K 0.09%
41,609
+22,094
+113% +$125K
4 5
6
7 8

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FWM
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SCV
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.