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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$169K 0.06%
4,066
-273
-6% -$11.4K
EXPE icon
177
Expedia Group
EXPE
$31.8B
$169K 0.06%
1,340
-164
-11% -$20.2K
KMI icon
178
Kinder Morgan
KMI
$72.5B
$167K 0.06%
8,410
+2,085
+33% +$39.8K
LOW icon
179
Lowe's Companies
LOW
$115B
$166K 0.06%
755
+234
+45% +$53.4K
PWR icon
180
Quanta Services
PWR
$94.9B
$166K 0.06%
655
+200
+44% +$53K
IAU icon
181
iShares Gold Trust
IAU
$62.2B
$160K 0.06%
3,641
-74
-2% -$3.27K
YMAG icon
182
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$292M
$156K 0.06%
7,521
+6,202
+470% +$126K
MCHP icon
183
Microchip Technology
MCHP
$43.7B
$156K 0.06%
1,706
+150
+10% +$13.7K
JNJ icon
184
Johnson & Johnson
JNJ
$599B
$154K 0.05%
1,056
+35
+3% +$5.21K
TIPX icon
185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$153K 0.05%
8,271
-210
-2% -$3.87K
PDBA icon
186
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$149K 0.05%
4,334
– –
FLBL icon
187
Franklin Senior Loan ETF
FLBL
$852M
$147K 0.05%
6,017
+2,409
+67% +$58.7K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$145K 0.05%
1,552
+1,532
+7,660% +$142K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.5B
$144K 0.05%
1,770
-90
-5% -$7.33K
ENTG icon
190
Entegris
ENTG
$20.4B
$142K 0.05%
1,050
+182
+21% +$24K
WOLF icon
191
Wolfspeed
WOLF
$1.53B
$141K 0.05%
6,178
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$139K 0.05%
1,570
+1,321
+531% +$117K
FOXA icon
193
Fox Class A
FOXA
$24.1B
$134K 0.05%
3,894
– –
QCOM icon
194
Qualcomm
QCOM
$180B
$133K 0.05%
669
+628
+1,532% +$119K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.05%
1,347
+1,181
+711% +$114K
BR icon
196
Broadridge
BR
$17.4B
$128K 0.05%
649
+93
+17% +$18.4K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$126K 0.04%
1,744
+1,735
+19,278% +$124K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$126K 0.04%
1,087
-594
-35% -$68.1K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$123K 0.04%
1,015
-35
-3% -$4.25K
EXPO icon
200
Exponent
EXPO
$3.04B
$121K 0.04%
1,275
+20
+2% +$1.8K
6 7
8
9 10

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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.