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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

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

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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.3M 10.77%
483,646
+1,585
+0.3% +$81.8K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.6M 4.73%
142,815
-4,694
-3% -$384K
REM icon
3
iShares Mortgage Real Estate ETF
REM
$559M
$9.71M 3.97%
411,481
+25,174
+7% +$551K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.84M 3.21%
22,985
-1,008
-4% -$329K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$7.7M 3.15%
52,297
-2,879
-5% -$382K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.55M 3.09%
297,474
-121,389
-29% -$3.11M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.93M 2.43%
201,455
-16,806
-8% -$496K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$5.87M 2.4%
32,938
-7,939
-19% -$1.46M
DE icon
9
Deere & Co
DE
$161B
$5.52M 2.26%
13,623
+115
+0.9% +$44K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.37M 1.79%
12,822
-4,224
-25% -$1.32M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$4.18M 1.71%
106,650
-29,384
-22% -$1.14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.77M 1.54%
31,144
-10,863
-26% -$1.26M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$3.52M 1.44%
41,749
+15,214
+57% +$1.23M
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$3.39M 1.39%
169,663
+5,491
+3% +$107K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.27M 1.34%
22,511
+2,830
+14% +$389K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.99M 1.22%
32,592
-17,673
-35% -$1.62M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.72M 1.11%
52,397
-2,430
-4% -$123K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.53M 1.03%
20,611
-213
-1% -$26K
AGNC icon
19
AGNC Investment
AGNC
$12.9B
$2.52M 1.03%
248,447
-46,336
-16% -$450K
AMN icon
20
AMN Healthcare
AMN
$1.36B
$2.43M 0.99%
22,286
-2,024
-8% -$192K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.41B
$2.42M 0.99%
136,185
+7,662
+6% +$143K
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.43B
$2.33M 0.95%
29,218
+1,638
+6% +$126K
PM icon
23
Philip Morris
PM
$301B
$2.33M 0.95%
23,827
+10,644
+81% +$1.02M
COP icon
24
ConocoPhillips
COP
$140B
$2.31M 0.95%
22,305
+1,240
+6% +$127K
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.26M 0.93%
89,226
+4,906
+6% +$110K
1
2 3 4 5

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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.