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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

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

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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27.1M 9.64%
408,853
-7,351
-2% -$471K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.7M 4.86%
167,642
-15,952
-9% -$1.3M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.81M 2.77%
311,143
-3,806
-1% -$94.9K
PM icon
4
Philip Morris
PM
$296B
$6.58M 2.34%
64,891
+6,365
+11% +$622K
MBSF icon
5
Regan Floating Rate MBS ETF
MBSF
$229M
$5.82M 2.07%
229,883
+64,563
+39% +$1.64M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.71M 2.03%
44,929
+25,350
+129% +$3.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 1.78%
12,279
-486
-4% -$199K
DE icon
8
Deere & Co
DE
$162B
$4.93M 1.75%
13,202
+1,337
+11% +$521K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$559M
$4.89M 1.74%
220,630
-19,674
-8% -$439K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.75M 1.69%
44,350
-2,168
-5% -$231K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$4.52M 1.61%
21,024
-1,702
-7% -$368K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.39M 1.56%
22,245
-6,664
-23% -$1.25M
FISV
13
Fiserv Inc
FISV
$27.6B
$4.08M 1.45%
27,370
+2,296
+9% +$348K
BAX icon
14
Baxter International
BAX
$12.1B
$3.9M 1.39%
116,523
+45,871
+65% +$1.69M
MSFT icon
15
Microsoft
MSFT
$2.98T
$3.84M 1.37%
8,595
-588
-6% -$248K
AAPL icon
16
Apple
AAPL
$4.89T
$3.74M 1.33%
17,736
+2,744
+18% +$512K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$3.44M 1.22%
18,738
-1,892
-9% -$322K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.4M 1.21%
37,003
-1,361
-4% -$125K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.35M 1.19%
27,142
+7,752
+40% +$784K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.06M 1.09%
102,939
-1,588
-2% -$47K
AGNC icon
21
AGNC Investment
AGNC
$13.1B
$2.95M 1.05%
308,967
-38,360
-11% -$367K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$2.94M 1.05%
86,655
-2,932
-3% -$100K
AVTR icon
23
Avantor
AVTR
$7.69B
$2.89M 1.03%
136,401
+14,268
+12% +$344K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.88M 1.02%
81,159
+4,095
+5% +$145K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.88M 1.02%
123,774
+53,429
+76% +$1.24M
1
2 3 4 5

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1SAMC
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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.