VAG

VisionPoint Advisory Group Portfolio holdings

AUM $501M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1
+$4.48M
2
+$2.67M
3
+$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
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 Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.7M 0.37%
+16,472
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.65M 0.36%
+27,558
WMT icon
78
Walmart
WMT
$845B
$1.65M 0.36%
16,865
+12,129
MBB icon
79
iShares MBS ETF
MBB
$41.7B
$1.6M 0.35%
+17,089
NOW icon
80
ServiceNow
NOW
$185B
$1.6M 0.35%
1,552
+1,139
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.22B
$1.59M 0.35%
+48,989
BWZ icon
82
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$1.57M 0.34%
+56,091
JIRE icon
83
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.62B
$1.56M 0.34%
+21,998
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.55M 0.34%
+21,806
LLY icon
85
Eli Lilly
LLY
$732B
$1.54M 0.34%
1,981
+939
V icon
86
Visa
V
$653B
$1.54M 0.34%
4,340
+2,372
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$1.54M 0.33%
+48,564
FMS icon
88
Fresenius Medical Care
FMS
$15.8B
$1.5M 0.33%
52,578
-63,533
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.47M 0.32%
+24,609
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$6.79B
$1.46M 0.32%
+22,009
IBM icon
91
IBM
IBM
$257B
$1.45M 0.32%
4,913
+1,474
CACI icon
92
CACI
CACI
$11.5B
$1.43M 0.31%
3,007
+420
MA icon
93
Mastercard
MA
$497B
$1.37M 0.3%
2,434
+1,240
BN icon
94
Brookfield
BN
$98.5B
$1.3M 0.28%
21,064
-1,935
CLOI icon
95
VanEck CLO ETF
CLOI
$1.22B
$1.3M 0.28%
24,470
-452
SCHW icon
96
Charles Schwab
SCHW
$169B
$1.28M 0.28%
14,017
-18,454
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$8.43B
$1.27M 0.28%
12,942
-1,398
FCX icon
98
Freeport-McMoran
FCX
$59.6B
$1.26M 0.27%
+29,092
LMT icon
99
Lockheed Martin
LMT
$115B
$1.24M 0.27%
2,684
+164
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.22M 0.27%
+24,758
2 3
4
5 6