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
$1.42T
| $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
$1.85T
| $2.42M | 0.53% |
3,275
+2,544
| +348% | +$1.88M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.4M | 0.52% |
59,356
+48,157
| +430% | +$1.95M |
|
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.35M | 0.51% |
+98,812
| New | +$2.35M |
|
56
ConocoPhillips
COP
$118B
| $2.35M | 0.51% |
26,191
+376
| +1% | +$33.7K |
|
57
Vanguard Value ETF
VTV
$143B
| $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
$134B
| $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
$8.07B
| $2.06M | 0.45% |
+21,162
| New | +$2.06M |
|
62
Charles River Laboratories
CRL
$7.99B
| $2.05M | 0.45% |
13,494
+3,815
| +39% | +$579K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $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
$16.4B
| $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
$4.85B
| $1.89M | 0.41% |
74,278
+12,086
| +19% | +$308K |
|
68
Rentokil
RTO
$12.3B
| $1.86M | 0.4% |
77,368
-5,745
| -7% | -$138K |
|
69
Warner Music
WMG
$17.3B
| $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
$183B
| $1.78M | 0.39% |
4,386
+938
| +27% | +$380K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.76M | 0.38% |
+41,999
| New | +$1.76M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $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
$20.7B
| $1.7M | 0.37% |
15,382
+7,625
| +98% | +$842K |
|