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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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$121K 0.04%
8,624
-6,835
-44% -$96.5K
TDG icon
202
TransDigm Group
TDG
$67.9B
$120K 0.04%
94
+35
+59% +$44.9K
RSG icon
203
Republic Services
RSG
$66.9B
$120K 0.04%
615
+103
+20% +$19.4K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$118K 0.04%
10,056
+56
+0.6% +$631
HEI.A icon
205
HEICO Corp Class A
HEI.A
$34.8B
$115K 0.04%
647
+170
+36% +$28.7K
BAM icon
206
Brookfield Asset Management
BAM
$73B
$114K 0.04%
3,004
-123
-4% -$4.84K
EBND icon
207
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$114K 0.04%
5,730
-5
-0.1% -$101
CTAS icon
208
Cintas
CTAS
$81.3B
$111K 0.04%
636
+176
+38% +$30.1K
PAYX icon
209
Paychex
PAYX
$39.4B
$111K 0.04%
934
+195
+26% +$23.8K
IEX icon
210
IDEX
IEX
$16.4B
$109K 0.04%
544
+177
+48% +$38.7K
MLM icon
211
Martin Marietta Materials
MLM
$32.8B
$109K 0.04%
201
+126
+168% +$73.2K
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$108K 0.04%
3,956
+3,704
+1,470% +$100K
VMC icon
213
Vulcan Materials
VMC
$35.7B
$106K 0.04%
428
+42
+11% +$10.9K
ZTS icon
214
Zoetis
ZTS
$31.3B
$102K 0.04%
589
+2
+0.3% +$333
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$102K 0.04%
1,986
-45
-2% -$2.3K
BKHY icon
216
BNY Mellon High Yield Beta ETF
BKHY
$158M
$102K 0.04%
2,153
-343
-14% -$16.1K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$654B
$99.8K 0.04%
373
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$140B
$99.8K 0.04%
1,384
+24
+2% +$1.59K
KO icon
219
Coca-Cola
KO
$349B
$99.7K 0.04%
1,566
-1
-0.1% -$62
T icon
220
AT&T
T
$160B
$90K 0.03%
4,709
+18
+0.4% +$313
ABNB icon
221
Airbnb
ABNB
$81.6B
$87.5K 0.03%
577
-15
-3% -$2.29K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$86.3K 0.03%
+1,771
New +$86.6K
AVY icon
223
Avery Dennison
AVY
$11.9B
$86.1K 0.03%
394
+61
+18% +$13.5K
JKHY icon
224
Jack Henry & Associates
JKHY
$10.5B
$83.5K 0.03%
503
+86
+21% +$14.3K
DHR icon
225
Danaher
DHR
$135B
$82.5K 0.03%
330
-24
-7% -$6.06K
7 8
9
10 11

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.