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 | |
|---|---|---|---|---|---|---|
326
iShares US Treasury Bond ETF
GOVT
$27.8B
| $223K | 0.05% | +9,723 | New | +$223K |
|
327
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $223K | 0.05% | +3,493 | New | +$223K |
|
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $222K | 0.05% | 4,085 +162 | +4% | +$8.81K |
|
329
Northrop Grumman
NOC
$84.5B
| $221K | 0.05% | +443 | New | +$221K |
|
330
Quanta Services
PWR
$56.3B
| $221K | 0.05% | 585 -810 | -58% | -$306K |
|
331
Comfort Systems
FIX
$24.8B
| $221K | 0.05% | +412 | New | +$221K |
|
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $221K | 0.05% | +4,785 | New | +$221K |
|
333
Sterling Infrastructure
STRL
$8.47B
| $221K | 0.05% | +957 | New | +$221K |
|
334
Pfizer
PFE
$141B
| $220K | 0.05% | +9,083 | New | +$220K |
|
335
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $219K | 0.05% | +4,026 | New | +$219K |
|
336
RTX Corp
RTX
$212B
| $218K | 0.05% | +1,493 | New | +$218K |
|
337
Prudential Financial
PRU
$38.6B
| $213K | 0.05% | +1,986 | New | +$213K |
|
338
Applied Materials
AMAT
$128B
| $213K | 0.05% | +1,165 | New | +$213K |
|
339
Broadridge
BR
$29.9B
| $213K | 0.05% | 875 +15 | +2% | +$3.65K |
|
340
Progressive
PGR
$145B
| $212K | 0.05% | +796 | New | +$212K |
|
341
Fifth Third Bancorp
FITB
$30.3B
| $212K | 0.05% | +5,159 | New | +$212K |
|
342
PNC Financial Services
PNC
$81.7B
| $211K | 0.05% | +1,133 | New | +$211K |
|
343
Starbucks
SBUX
$100B
| $209K | 0.05% | +2,278 | New | +$209K |
|
344
Public Service Enterprise Group
PEG
$41.1B
| $206K | 0.04% | +2,449 | New | +$206K |
|
345
US Bancorp
USB
$76B
| $205K | 0.04% | +4,540 | New | +$205K |
|
346
Constellation Energy
CEG
$96.2B
| $205K | 0.04% | +634 | New | +$205K |
|
347
CDW
CDW
$21.6B
| $204K | 0.04% | 1,142 -142 | -11% | -$25.4K |
|
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $204K | 0.04% | +2,294 | New | +$204K |
|
349
O'Reilly Automotive
ORLY
$88B
| $203K | 0.04% | 2,254 +2,000 | +787% | +$180K |
|
350
Ross Stores
ROST
$48.1B
| $202K | 0.04% | 1,581 -1,828 | -54% | -$233K |
|