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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.45M | 0.53% | 8,882 +5,717 | +181% | +$1.58M |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.42M | 0.53% | 56,642 +47,353 | +510% | +$2.02M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.53% | 3,275 +2,544 | +348% | +$1.88M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.4M | 0.52% | 59,356 +48,157 | +430% | +$1.95M |
|
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $2.35M | 0.51% | +98,812 | New | +$2.35M |
|
56
ConocoPhillips
COP
$124B
| $2.35M | 0.51% | 26,191 +376 | +1% | +$33.7K |
|
57
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.49% | +12,787 | New | +$2.26M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.49% | 46,258 -2,047 | -4% | -$98.7K |
|
59
Eaton
ETN
$136B
| $2.19M | 0.48% | 6,144 -127 | -2% | -$45.3K |
|
60
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.47% | +4,971 | New | +$2.18M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $2.06M | 0.45% | +21,162 | New | +$2.06M |
|
62
Charles River Laboratories
CRL
$8.04B
| $2.05M | 0.45% | 13,494 +3,815 | +39% | +$579K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.99M | 0.43% | 20,915 +18,064 | +634% | +$1.72M |
|
64
Tesla
TSLA
$1.08T
| $1.97M | 0.43% | 6,204 +4,051 | +188% | +$1.29M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.95M | 0.42% | +31,046 | New | +$1.95M |
|
66
ICICI Bank
IBN
$113B
| $1.94M | 0.42% | 57,756 -2,465 | -4% | -$82.9K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.89M | 0.41% | 74,278 +12,086 | +19% | +$308K |
|
68
Rentokil
RTO
$12.4B
| $1.86M | 0.4% | 77,368 -5,745 | -7% | -$138K |
|
69
Warner Music
WMG
$17.4B
| $1.86M | 0.4% | 68,140 -3,492 | -5% | -$95.1K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.39% | 17,950 +12,006 | +202% | +$1.19M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.39% | 4,386 +938 | +27% | +$380K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $1.76M | 0.38% | +41,999 | New | +$1.76M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.37% | +9,707 | New | +$1.71M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.71M | 0.37% | 20,475 +11,357 | +125% | +$948K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.9B
| $1.7M | 0.37% | 15,382 +7,625 | +98% | +$842K |
|