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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$239K 0.08%
3,187
+332
+12% +$24.7K
AMT icon
152
American Tower
AMT
$78.7B
$229K 0.08%
1,180
-110
-9% -$20.6K
C icon
153
Citigroup
C
$218B
$226K 0.08%
3,564
+3,559
+71,180% +$219K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$226K 0.08%
3,984
+1,635
+70% +$92.5K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.08%
7,040
+120
+2% +$3.78K
B
156
Barrick Mining
B
$58.5B
$222K 0.08%
13,287
+12,497
+1,582% +$212K
USFR icon
157
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$215K 0.08%
4,280
-133
-3% -$6.7K
FCX icon
158
Freeport-McMoran
FCX
$84.9B
$214K 0.08%
4,408
+4,306
+4,222% +$217K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$209K 0.07%
18,241
+4,617
+34% +$50.5K
CDW icon
160
CDW
CDW
$16.5B
$209K 0.07%
932
+177
+23% +$41K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$208K 0.07%
16,829
+3,115
+23% +$37.4K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$33.6B
$207K 0.07%
5,610
+2,914
+108% +$91.2K
TSLA icon
163
Tesla
TSLA
$1.41T
$205K 0.07%
1,038
+639
+160% +$112K
MCD icon
164
McDonald's
MCD
$191B
$204K 0.07%
802
– –
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$203K 0.07%
16,260
+3,102
+24% +$37K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$201K 0.07%
4,074
+214
+6% +$10.6K
XOM icon
167
ExxonMobil
XOM
$612B
$198K 0.07%
1,720
+115
+7% +$13.4K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$193K 0.07%
3,484
+1,784
+105% +$95.9K
PFG icon
169
Principal Financial Group
PFG
$24.6B
$193K 0.07%
2,462
– –
BLE
170
DELISTED
BlackRock Municipal Income Trust II
BLE
$178K 0.06%
16,441
+2,609
+19% +$27.5K
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$11.6B
$178K 0.06%
+17,886
New +$174K
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$8.66B
$176K 0.06%
8,778
-1,333
-13% -$26.1K
DFS
173
DELISTED
Discover Financial Services
DFS
$171K 0.06%
1,311
-1,958
-60% -$244K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$170K 0.06%
2,816
+372
+15% +$22.6K
PSA icon
175
Public Storage
PSA
$55.4B
$170K 0.06%
592
-1,102
-65% -$304K
5 6
7
8 9

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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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.