VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.26%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
169
New
43
Increased
32
Reduced
60
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.49M |
| 5 |
Union Pacific
UNP
|
$2.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.3M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$5.16M |
| 3 |
Verizon
VZ
|
$4.55M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$4M |
| 5 |
Pfizer
PFE
|
$3.62M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $540K | 0.27% |
6,605
-23,552
| -78% | -$1.93M |
|
77
Beazer Homes USA
BZH
$748M
| $539K | 0.27% |
35,583
+24,555
| +223% | +$372K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $527K | 0.27% |
+14,402
| New | +$527K |
|
79
Coca-Cola
KO
$297B
| $520K | 0.26% |
9,491
-40,855
| -81% | -$2.24M |
|
80
Bread Financial
BFH
$3.09B
| $507K | 0.26% |
+6,842
| New | +$507K |
|
81
Elastic
ESTC
$9.04B
| $492K | 0.25% |
+3,366
| New | +$492K |
|
82
NVIDIA
NVDA
$4.24T
| $490K | 0.25% |
939
| – | – |
|
83
Walt Disney
DIS
$213B
| $488K | 0.25% |
2,694
-250
| -8% | -$45.3K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $479K | 0.24% |
2,259
-1,287
| -36% | -$273K |
|
85
iShares MSCI India ETF
INDA
$9.17B
| $469K | 0.24% |
+11,651
| New | +$469K |
|
86
Global X MLP ETF
MLPA
$1.86B
| $469K | 0.24% |
+17,116
| New | +$469K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $468K | 0.24% |
17,178
-4,365
| -20% | -$119K |
|
88
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $461K | 0.23% |
+6,136
| New | +$461K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $461K | 0.23% |
+7,358
| New | +$461K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $458K | 0.23% |
2,351
-1,245
| -35% | -$243K |
|
91
Global X Cloud Computing ETF
CLOU
$314M
| $455K | 0.23% |
+16,302
| New | +$455K |
|
92
Zoom
ZM
$24.4B
| $440K | 0.22% |
1,303
+657
| +102% | +$222K |
|
93
ICICI Bank
IBN
$113B
| $438K | 0.22% |
+29,473
| New | +$438K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $410K | 0.21% |
9,778
-1,582
| -14% | -$66.3K |
|
95
Rackspace Technology
RXT
$302M
| $406K | 0.2% |
+21,309
| New | +$406K |
|
96
Cummins
CMI
$54.9B
| $387K | 0.2% |
1,704
-11,190
| -87% | -$2.54M |
|
97
IBM
IBM
$227B
| $379K | 0.19% |
3,014
-2,420
| -45% | -$304K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $368K | 0.19% |
+8,824
| New | +$368K |
|
99
Costco
COST
$418B
| $360K | 0.18% |
955
| – | – |
|
100
ARK Genomic Revolution ETF
ARKG
$1.04B
| $356K | 0.18% |
+3,817
| New | +$356K |
|