VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$531M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
AUM
$531M
AUM Growth
+$17.4M
(+3.4%)
Holding
485
Top Buys
| 1 | +$8.92M | |
| 2 | +$6.32M | |
| 3 | +$5.39M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.33M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.81M |
Top Sells
| 1 | +$6.7M | |
| 2 | +$4.42M | |
| 3 | +$3.85M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.99M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.87M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| – | – |
-9,888
|
|
||
|
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| – | – |
-80,090
|
|
||
478
Viasat
VSAT
$9.86B
| – | – |
-15,729
|
|
||
479
Vistra
VST
$53.3B
| – | – |
-1,816
|
|
||
480
Vanguard Total International Stock ETF
VXUS
$152B
| – | – |
-4,683
|
|
||
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-1,747
|
|
||
|
CNH
482
CNH Industrial
CNH
$13.6B
| – | – |
-18,918
|
|
||
|
TEM
483
Tempus AI
TEM
$8.91B
| – | – |
-14,132
|
|
||
|
CLOB
484
VanEck AA-BB CLO ETF
CLOB
$176M
| – | – |
-6,429
|
|
||
|
XXV
485
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.8M
| – | – |
-8,907
|
|