VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.64M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
HON icon
Honeywell
HON
+$1.51M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
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
$12.2B
$18.2M 3.55%
221,071
-9,271
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$12.3M 2.4%
18,060
+707
NVDA icon
3
NVIDIA
NVDA
$4.53T
$12.2M 2.38%
65,488
+2,823
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$10.9M 2.12%
131,645
-371
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$10.5M 2.04%
17,024
-224
VOO icon
6
Vanguard S&P 500 ETF
VOO
$851B
$10.4M 2.03%
16,652
+1,102
MBSF icon
7
Regan Floating Rate MBS ETF
MBSF
$171M
$9.07M 1.77%
353,761
-51,385
MSFT icon
8
Microsoft
MSFT
$3.42T
$8.58M 1.67%
17,742
-186
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$8.19M 1.59%
317,892
+4,601
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$7.74M 1.51%
96,484
+2,551
AAPL icon
11
Apple
AAPL
$3.76T
$7.03M 1.37%
25,862
-6,084
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.49M 1.26%
58,892
-591
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$6.45M 1.26%
33,669
+8,582
DE icon
14
Deere & Co
DE
$139B
$6.19M 1.21%
13,306
-13
GLD icon
15
SPDR Gold Trust
GLD
$157B
$6.12M 1.19%
15,440
-1,516
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.79M 1.13%
11,520
-156
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$5.76M 1.12%
18,359
-2,594
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$5.71M 1.11%
62,530
+7,845
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$5.21M 1.01%
64,585
+8,195
IVV icon
20
iShares Core S&P 500 ETF
IVV
$761B
$4.96M 0.97%
7,235
+2,766
REM icon
21
iShares Mortgage Real Estate ETF
REM
$674M
$4.62M 0.9%
208,184
-317
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$4.58M 0.89%
103,155
+20,827
TSLA icon
23
Tesla
TSLA
$1.46T
$4.48M 0.87%
9,962
-650
PM icon
24
Philip Morris
PM
$270B
$4.46M 0.87%
27,826
-4,542
TMO icon
25
Thermo Fisher Scientific
TMO
$232B
$4.45M 0.87%
7,681
-674
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