Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $267 Million
  • Q2 2024

Vision Point Advisory Group, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $267 Million distributed in 816 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $27.1M, Ishares Barclays 1 3 Year Trea with a value of $13.7M, Spdr Portfolio Aggregate Bond with a value of $7.81M, Philip Morris International Inc. with a value of $6.58M, and Spdr Series Tr Spdr S&P Divide with a value of $5.71M.

Examining the 13F form we can see an increase of $4.47M in the current position value, from $262M to 267M. Also it can be appreciated an additional of 89 stocks purchases and 1 closed positions.

Vision Point Advisory Group, LLC is based out at Dallas, TX

Below you can find more details about Vision Point Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $134 Million
Technology: $27.9 Million
Financial Services: $23 Million
Industrials: $16.4 Million
Healthcare: $13.4 Million
Consumer Cyclical: $12.8 Million
Consumer Defensive: $11.1 Million
Communication Services: $9.37 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28,000 0.01% of portfolio
372
Q2 2024 Added 481.25%
$9.97B
$39,000 0.01% of portfolio
520
Q2 2024 Added 13.04%
$26B
$17,000 0.01% of portfolio
151
Q2 2024 New
$4.86B
$14,000 0.01% of portfolio
150
Q2 2024 Added 53.06%
$0
$18,000 0.01% of portfolio
458
Q4 2023 New
$0
$15,000 0.01% of portfolio
221
Q4 2023 New
$9.34B
$22,000 0.01% of portfolio
342
Q2 2024 Reduced 30.63%
$0
$15,000 0.01% of portfolio
180
Q4 2023 New
$0
$18,000 0.01% of portfolio
410
Q2 2023 New
$0
$17,000 0.01% of portfolio
317
Q2 2024 New
$0
$16,000 0.01% of portfolio
264
Q2 2024 Added 288.24%
$10.1B
$36,000 0.01% of portfolio
980
Q2 2024 Added 6.87%
$72.6B
$14,000 0.01% of portfolio
63
Q2 2024 New
$4.4B
$38,000 0.01% of portfolio
1,900
Q2 2024 Added 35.71%
$4.66B
$35,000 0.01% of portfolio
445
Q2 2024 Reduced 2.2%
$0
$31,000 0.01% of portfolio
748
Q1 2024 New
$10.3B
$28,000 0.01% of portfolio
69
Q2 2024 Added 72.5%
$0
$28,000 0.01% of portfolio
315
Q2 2024 New
$39.8B
$17,000 0.01% of portfolio
251
Q2 2024 New
$7.25B
$14,000 0.01% of portfolio
193
Q2 2024 Added 41.91%
$1.25B
$28,000 0.01% of portfolio
917
Q2 2024 Added 45.79%
$0
$22,000 0.01% of portfolio
208
Q2 2024 Added 79.31%
$3.76B
$25,000 0.01% of portfolio
306
Q2 2024 Added 6.99%
$69.6B
$23,000 0.01% of portfolio
80
Q2 2024 Reduced 29.82%
$0
$27,000 0.01% of portfolio
138
Q2 2024 Reduced 99.02%
$174B
$29,000 0.01% of portfolio
45
Q2 2024 Added 114.29%
$5.5B
$14,000 0.01% of portfolio
593
Q2 2024 Added 33.26%
$14.6B
$28,000 0.01% of portfolio
464
Q2 2024 Added 7.66%
$17.8B
$37,000 0.01% of portfolio
236
Q2 2024 Added 19.19%
$36.6B
$17,000 0.01% of portfolio
494
Q2 2023 New
$140B
$18,000 0.01% of portfolio
87
Q2 2024 Reduced 36.5%
$0
$30,000 0.01% of portfolio
646
Q1 2024 New
$0
$24,000 0.01% of portfolio
471
Q2 2024 Added 613.64%
$10.5B
$34,000 0.01% of portfolio
533
Q2 2024 Added 36.32%
$6.4B
$15,000 0.01% of portfolio
164
Q2 2024 Added 141.18%
$7.02B
$40,000 0.01% of portfolio
447
Q2 2024 Added 7.45%
$93.2B
$30,000 0.01% of portfolio
165
Q2 2024 Reduced 22.54%
$334B
$30,000 0.01% of portfolio
30
Q1 2024 Added 900.0%
$111B
$30,000 0.01% of portfolio
37
Q2 2024 Added 54.17%
$15.2B
$20,000 0.01% of portfolio
710
Q1 2024 New
$5.36B
$39,000 0.01% of portfolio
378
Q1 2024 Reduced 45.61%
$7.7B
$39,000 0.01% of portfolio
1,534
Q2 2024 Added 7.05%
$3.23B
$23,000 0.01% of portfolio
4,484
Q4 2023 New
$11.5B
$38,000 0.01% of portfolio
317
Q2 2024 Added 6.38%
$91.5B
$15,000 0.01% of portfolio
337
Q2 2023 Reduced 96.76%
$24.7B
$22,000 0.01% of portfolio
196
Q2 2024 Reduced 23.74%
$0
$16,000 0.01% of portfolio
98
Q2 2024 Added 2.08%
$75.2B
$26,000 0.01% of portfolio
87
Q2 2024 Added 22.54%
$8.93B
$17,000 0.01% of portfolio
33
Q2 2024 Added 32.0%

Summary

  • Portfolio
  • No. of Stocks 816
  • Current Value $267 Million
  • Prior Value $262 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 89 stocks
  • Additional Purchases 271 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 230 stocks
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