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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
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
649
New
494
Increased
59
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.25M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.95M |
| 3 |
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 |
NextEra Energy
NEE
|
+$3.28M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.11M |
| 3 |
Bunge Global
BG
|
+$2.29M |
| 4 |
Darling Ingredients
DAR
|
+$1.85M |
| 5 |
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% |
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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.