VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
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
+$168M
(+58%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $335K | 0.07% |
+2,268
| New | +$335K |
|
252
Arch Capital
ACGL
$34.1B
| $334K | 0.07% |
+3,672
| New | +$334K |
|
253
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $329K | 0.07% |
10,924
+2,752
| +34% | +$82.9K |
|
254
Dover
DOV
$24.4B
| $329K | 0.07% |
+1,795
| New | +$329K |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $329K | 0.07% |
+1,156
| New | +$329K |
|
256
PepsiCo
PEP
$200B
| $322K | 0.07% |
+2,436
| New | +$322K |
|
257
Parker-Hannifin
PH
$96.1B
| $321K | 0.07% |
+459
| New | +$321K |
|
258
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $320K | 0.07% |
3,756
+799
| +27% | +$68.1K |
|
259
Vanguard Extended Market ETF
VXF
$24.1B
| $318K | 0.07% |
+1,650
| New | +$318K |
|
260
Shopify
SHOP
$191B
| $317K | 0.07% |
+2,745
| New | +$317K |
|
261
Amphenol
APH
$135B
| $314K | 0.07% |
+3,184
| New | +$314K |
|
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $310K | 0.07% |
+7,465
| New | +$310K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $309K | 0.07% |
+3,340
| New | +$309K |
|
264
Stryker
SYK
$150B
| $309K | 0.07% |
781
+214
| +38% | +$84.7K |
|
265
Linde
LIN
$220B
| $307K | 0.07% |
+654
| New | +$307K |
|
266
Accenture
ACN
$159B
| $307K | 0.07% |
+1,026
| New | +$307K |
|
267
Mohawk Industries
MHK
$8.65B
| $307K | 0.07% |
+2,924
| New | +$307K |
|
268
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $305K | 0.07% |
+11,131
| New | +$305K |
|
269
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $305K | 0.07% |
+4,650
| New | +$305K |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $302K | 0.07% |
10,342
+779
| +8% | +$22.8K |
|
271
iShares National Muni Bond ETF
MUB
$38.9B
| $301K | 0.07% |
+2,877
| New | +$301K |
|
272
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $299K | 0.07% |
5,448
-70
| -1% | -$3.84K |
|
273
KLA
KLAC
$119B
| $297K | 0.06% |
+332
| New | +$297K |
|
274
AerCap
AER
$22B
| $297K | 0.06% |
+2,540
| New | +$297K |
|
275
Wells Fargo
WFC
$253B
| $295K | 0.06% |
+3,676
| New | +$295K |
|