VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+8.66%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+58%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
132
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.36M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.48M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.65M |
| 4 |
Fresenius Medical Care
FMS
|
$1.82M |
| 5 |
Regan Floating Rate MBS ETF
MBSF
|
$1.81M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.8M | 3.87% | 237,450 -59,757 | -20% | -$4.48M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $12.1M | 2.63% | 145,806 +3,861 | +3% | +$320K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $10.3M | 2.25% | 18,754 +5,666 | +43% | +$3.13M |
|
|
4
Regan Floating Rate MBS ETF
MBSF
$158M
| $10.3M | 2.25% | 404,975 -70,802 | -15% | -$1.81M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.94M | 1.94% | 15,736 +6,162 | +64% | +$3.5M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.84M | 1.92% | 345,144 +15,257 | +5% | +$391K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.39M | 1.83% | 13,580 +9,102 | +203% | +$5.62M |
|
|
8
NVIDIA
NVDA
$4.25T
| $8.38M | 1.82% | 53,063 +25,543 | +93% | +$4.04M |
|
9
Microsoft
MSFT
$3.77T
| $8.22M | 1.79% | 16,516 +7,543 | +84% | +$3.75M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $8.13M | 1.77% | 88,595 +39,256 | +80% | +$3.6M |
|
11
Deere & Co
DE
$130B
| $7.28M | 1.58% | 14,313 +602 | +4% | +$306K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $6.57M | 1.43% | 59,931 -306 | -0.5% | -$33.5K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $6.55M | 1.42% | 90,094 +84,988 | +1,664% | +$6.18M |
|
14
Philip Morris
PM
$260B
| $6.09M | 1.32% | 33,411 -4,950 | -13% | -$902K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.87M | 1.28% | 43,267 +4,078 | +10% | +$554K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 1.26% | 11,900 +248 | +2% | +$120K |
|
17
Apple
AAPL
$3.45T
| $5.77M | 1.26% | 28,126 +11,788 | +72% | +$2.42M |
|
18
Amazon
AMZN
$2.44T
| $5.41M | 1.18% | 24,665 +9,498 | +63% | +$2.08M |
|
19
SPDR Gold Trust
GLD
$106B
| $5.39M | 1.17% | 17,687 +956 | +6% | +$291K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.68M | 1.02% | +25,753 | New | +$4.68M |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $4.36M | 0.95% | +54,033 | New | +$4.36M |
|
22
iShares Mortgage Real Estate ETF
REM
$598M
| $4.35M | 0.95% | 203,395 -7,275 | -3% | -$156K |
|
23
Avantor
AVTR
$9.18B
| $4.07M | 0.88% | 302,114 +65,735 | +28% | +$885K |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $3.65M | 0.79% | 5,883 +4,903 | +500% | +$3.04M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.78% | 20,312 +635 | +3% | +$113K |
|