VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+1.11%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.24%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.55M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.54M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.37M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.18M |
| 5 |
AutoZone
AZO
|
$1.99M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fresenius Medical Care
FMS
$14.3B
| $2.89M | 0.99% |
116,111
+5,842
| +5% | +$145K |
|
27
Amazon
AMZN
$2.41T
| $2.89M | 0.99% |
15,167
+5,876
| +63% | +$1.12M |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.85M | 0.98% |
77,417
+17,617
| +29% | +$648K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $2.75M | 0.94% |
52,932
-2,772
| -5% | -$144K |
|
30
Coca-Cola Femsa
KOF
$17.1B
| $2.73M | 0.94% |
29,906
+1,188
| +4% | +$108K |
|
31
ConocoPhillips
COP
$118B
| $2.71M | 0.93% |
25,815
+837
| +3% | +$87.9K |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $2.67M | 0.92% |
44,384
-1,927
| -4% | -$116K |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.65M | 0.91% |
22,462
+21,156
| +1,620% | +$2.5M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $2.63M | 0.9% |
57,272
-17,312
| -23% | -$796K |
|
|
TBIL
35
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.56M | 0.88% |
51,289
+992
| +2% | +$49.6K |
|
36
Charles Schwab
SCHW
$175B
| $2.54M | 0.87% |
32,471
+11,625
| +56% | +$910K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.5M | 0.86% |
4,478
+2,973
| +198% | +$1.66M |
|
38
Williams Companies
WMB
$70.5B
| $2.47M | 0.85% |
41,318
+3,372
| +9% | +$202K |
|
39
Ball Corp
BALL
$13.6B
| $2.41M | 0.83% |
46,291
+8,572
| +23% | +$446K |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.8% |
+28,727
| New | +$2.35M |
|
41
Warner Music
WMG
$17.3B
| $2.25M | 0.77% |
71,632
+4,396
| +7% | +$138K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.72% |
+48,305
| New | +$2.11M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.02M | 0.69% |
+20,038
| New | +$2.02M |
|
44
CyberArk
CYBR
$23B
| $2.01M | 0.69% |
5,936
-737
| -11% | -$249K |
|
45
Oracle
ORCL
$628B
| $1.99M | 0.68% |
14,265
+2,535
| +22% | +$354K |
|
46
Rentokil
RTO
$12.3B
| $1.9M | 0.65% |
83,113
+6,750
| +9% | +$155K |
|
47
ICICI Bank
IBN
$113B
| $1.9M | 0.65% |
60,221
-978
| -2% | -$30.8K |
|
48
Cedar Fair
FUN
$2.4B
| $1.88M | 0.64% |
52,724
+22,991
| +77% | +$820K |
|
49
JPMorgan Chase
JPM
$824B
| $1.82M | 0.62% |
7,401
+985
| +15% | +$242K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.59% |
3,448
+2,483
| +257% | +$1.24M |
|