VAG

VisionPoint Advisory Group Portfolio holdings

AUM $501M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1
+$4.48M
2
+$2.67M
3
+$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
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 Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$17.8M 3.87%
237,450
-59,757
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12.1M 2.63%
145,806
+3,861
QQQ icon
3
Invesco QQQ Trust
QQQ
$382B
$10.3M 2.25%
18,754
+5,666
MBSF icon
4
Regan Floating Rate MBS ETF
MBSF
$155M
$10.3M 2.25%
404,975
-70,802
VOO icon
5
Vanguard S&P 500 ETF
VOO
$755B
$8.94M 1.94%
15,736
+6,162
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$8.84M 1.92%
345,144
+15,257
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.39M 1.83%
13,580
+9,102
NVDA icon
8
NVIDIA
NVDA
$4.42T
$8.38M 1.82%
53,063
+25,543
MSFT icon
9
Microsoft
MSFT
$3.81T
$8.22M 1.79%
16,516
+7,543
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.13M 1.77%
88,595
+39,256
DE icon
11
Deere & Co
DE
$123B
$7.28M 1.58%
14,313
+602
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.57M 1.43%
59,931
-306
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$6.55M 1.42%
90,094
+84,988
PM icon
14
Philip Morris
PM
$244B
$6.09M 1.32%
33,411
-4,950
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.1B
$5.87M 1.28%
43,267
+4,078
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.78M 1.26%
11,900
+248
AAPL icon
17
Apple
AAPL
$3.66T
$5.77M 1.26%
28,126
+11,788
AMZN icon
18
Amazon
AMZN
$2.3T
$5.41M 1.18%
24,665
+9,498
GLD icon
19
SPDR Gold Trust
GLD
$137B
$5.39M 1.17%
17,687
+956
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.68M 1.02%
+25,753
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.36M 0.95%
+54,033
REM icon
22
iShares Mortgage Real Estate ETF
REM
$606M
$4.35M 0.95%
203,395
-7,275
AVTR icon
23
Avantor
AVTR
$10B
$4.07M 0.88%
302,114
+65,735
IVV icon
24
iShares Core S&P 500 ETF
IVV
$658B
$3.65M 0.79%
5,883
+4,903
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.06T
$3.6M 0.78%
20,312
+635
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