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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.58M | 0.78% | 16,368 +2,103 | +15% | +$460K |
|
27
Baxter International
BAX
$12.7B
| $3.54M | 0.77% | 116,953 -8,303 | -7% | -$251K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 0.7% | 36,081 +7,354 | +26% | +$657K |
|
29
AGNC Investment
AGNC
$10.2B
| $3.21M | 0.7% | 349,718 +21,771 | +7% | +$200K |
|
30
Fiserv
FI
$75.1B
| $3.13M | 0.68% | 18,161 +4,152 | +30% | +$716K |
|
31
JPMorgan Chase
JPM
$829B
| $3.07M | 0.67% | 10,577 +3,176 | +43% | +$921K |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.03M | 0.66% | 80,654 +3,237 | +4% | +$121K |
|
33
Cheniere Energy
LNG
$53.1B
| $2.99M | 0.65% | 12,283 -377 | -3% | -$91.8K |
|
34
Cadence Bank
CADE
$7.01B
| $2.97M | 0.65% | +92,768 | New | +$2.97M |
|
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $2.93M | 0.64% | 79,396 +68,346 | +619% | +$2.52M |
|
36
Williams Companies
WMB
$70.7B
| $2.88M | 0.63% | 45,773 +4,455 | +11% | +$280K |
|
37
Dollar Tree
DLTR
$22.8B
| $2.83M | 0.61% | 28,543 +24,726 | +648% | +$2.45M |
|
38
VanEck Gold Miners ETF
GDX
$18.6B
| $2.79M | 0.61% | 53,678 -3,594 | -6% | -$187K |
|
39
Cedar Fair
FUN
$2.3B
| $2.79M | 0.61% | 91,556 +38,832 | +74% | +$1.18M |
|
40
Coca-Cola Femsa
KOF
$17.9B
| $2.76M | 0.6% | 28,483 -1,423 | -5% | -$138K |
|
41
Nice
NICE
$8.73B
| $2.71M | 0.59% | 16,065 -7,944 | -33% | -$1.34M |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.71M | 0.59% | 62,781 +27,695 | +79% | +$1.19M |
|
43
IQVIA
IQV
$32.4B
| $2.68M | 0.58% | +16,979 | New | +$2.68M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $2.64M | 0.57% | 32,457 -20,386 | -39% | -$1.66M |
|
45
CyberArk
CYBR
$22.8B
| $2.62M | 0.57% | 6,430 +494 | +8% | +$201K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $2.61M | 0.57% | 53,384 +452 | +0.9% | +$22.1K |
|
|
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $2.57M | 0.56% | 51,461 +172 | +0.3% | +$8.6K |
|
48
Cameco
CCJ
$33.7B
| $2.52M | 0.55% | 33,929 +328 | +1% | +$24.3K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $2.5M | 0.54% | +11,026 | New | +$2.5M |
|
50
Ball Corp
BALL
$14.3B
| $2.48M | 0.54% | 44,231 -2,060 | -4% | -$116K |
|