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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $292K | 0.06% | +2,768 | New | +$292K |
|
277
GE Aerospace
GE
$292B
| $291K | 0.06% | +1,130 | New | +$291K |
|
278
Intuit
INTU
$186B
| $288K | 0.06% | +366 | New | +$288K |
|
279
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $287K | 0.06% | +11,668 | New | +$287K |
|
280
Vanguard Total International Stock ETF
VXUS
$102B
| $284K | 0.06% | +4,110 | New | +$284K |
|
281
Aon
AON
$79.1B
| $283K | 0.06% | +794 | New | +$283K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $276K | 0.06% | +5,956 | New | +$276K |
|
283
Synchrony
SYF
$28.4B
| $275K | 0.06% | +4,126 | New | +$275K |
|
284
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $273K | 0.06% | 22,901 +5,438 | +31% | +$64.8K |
|
285
HEICO Class A
HEI.A
$34.1B
| $271K | 0.06% | +1,048 | New | +$271K |
|
286
Fastenal
FAST
$57B
| $270K | 0.06% | 6,425 -2,682 | -29% | -$113K |
|
287
Paychex
PAYX
$50.2B
| $269K | 0.06% | +1,852 | New | +$269K |
|
288
MetLife
MET
$54.1B
| $267K | 0.06% | +3,326 | New | +$267K |
|
289
Duke Energy
DUK
$95.3B
| $267K | 0.06% | +2,265 | New | +$267K |
|
290
Republic Services
RSG
$73B
| $267K | 0.06% | 1,083 +116 | +12% | +$28.6K |
|
291
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.06% | +3,841 | New | +$267K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $265K | 0.06% | +3,196 | New | +$265K |
|
293
Blackrock
BLK
$175B
| $264K | 0.06% | +252 | New | +$264K |
|
294
Royal Caribbean
RCL
$98.7B
| $263K | 0.06% | +841 | New | +$263K |
|
295
Occidental Petroleum
OXY
$46.9B
| $263K | 0.06% | 6,257 +119 | +2% | +$5K |
|
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $262K | 0.06% | 21,993 +5,162 | +31% | +$61.6K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262K | 0.06% | 4,600 -26 | -0.6% | -$1.48K |
|
298
Vanguard Mid-Cap ETF
VO
$87.5B
| $260K | 0.06% | +931 | New | +$260K |
|
299
Steris
STE
$24.1B
| $258K | 0.06% | +1,074 | New | +$258K |
|
300
Warrior Met Coal
HCC
$3.21B
| $257K | 0.06% | +5,603 | New | +$257K |
|