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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
NEE icon
151
NextEra Energy
NEE
$185B
$148K 0.06%
2,001
-43,296
-96% -$3.28M
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$146K 0.06%
12,998
-7,092
-35% -$79.8K
TMCI icon
153
Treace Medical Concepts
TMCI
$279M
$137K 0.06%
+5,347
New +$138K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.6B
$136K 0.06%
+1,860
New +$129K
UUP icon
155
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$136K 0.06%
+4,783
New +$134K
PDBA icon
156
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$134K 0.05%
+4,335
New +$133K
FOXA icon
157
Fox Class A
FOXA
$24.2B
$132K 0.05%
+3,894
New +$127K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$974B
$122K 0.05%
+300
New +$116K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$119K 0.05%
+1,050
New +$120K
ORLY icon
160
O'Reilly Automotive
ORLY
$71.3B
$118K 0.05%
+1,845
New +$113K
ICE icon
161
Intercontinental Exchange
ICE
$79B
$117K 0.05%
1,031
-6,183
-86% -$670K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$116K 0.05%
+8,543
New +$119K
GS icon
163
Goldman Sachs
GS
$314B
$116K 0.05%
+360
New +$118K
AM icon
164
Antero Midstream
AM
$10.7B
$113K 0.05%
+9,760
New +$104K
TJX icon
165
TJX Companies
TJX
$171B
$109K 0.04%
+1,286
New +$101K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$108K 0.04%
+1,423
New +$108K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$106K 0.04%
3,245
-7,587
-70% -$248K
XOM icon
168
ExxonMobil
XOM
$611B
$103K 0.04%
963
-2,173
-69% -$237K
INDA icon
169
iShares MSCI India ETF
INDA
$6.83B
$103K 0.04%
+2,355
New +$97.5K
TROW icon
170
T. Rowe Price
TROW
$25.1B
$103K 0.04%
917
-2,704
-75% -$296K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$7.95B
$102K 0.04%
+1,210
New +$97.7K
EXPO icon
172
Exponent
EXPO
$3.05B
$102K 0.04%
+1,091
New +$103K
UNP icon
173
Union Pacific
UNP
$179B
$100K 0.04%
+489
New +$97.2K
CMI icon
174
Cummins
CMI
$89.5B
$96.6K 0.04%
+394
New +$89.2K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$96.5K 0.04%
+2,950
New +$99.3K
5 6
7
8 9

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PSP
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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.