VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+0.64%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
899
New
81
Increased
271
Reduced
233
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.57M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.34M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.9B
| $990K | 0.35% | 11,529 +1,402 | +14% | +$120K |
|
77
Domino's
DPZ
$15.6B
| $957K | 0.34% | 1,854 +511 | +38% | +$264K |
|
78
Global X Uranium ETF
URA
$4.16B
| $926K | 0.33% | 32,003 -4,464 | -12% | -$129K |
|
79
Fastenal
FAST
$57B
| $899K | 0.32% | 14,309 +1,943 | +16% | +$122K |
|
80
TJX Companies
TJX
$152B
| $891K | 0.32% | 8,093 -1,494 | -16% | -$164K |
|
81
IBM
IBM
$227B
| $884K | 0.31% | 5,114 -329 | -6% | -$56.9K |
|
82
Chubb
CB
$110B
| $867K | 0.31% | 3,400 -187 | -5% | -$47.7K |
|
83
Home Depot
HD
$405B
| $864K | 0.31% | 2,509 +1,176 | +88% | +$405K |
|
84
Cummins
CMI
$54.9B
| $842K | 0.3% | 3,039 +827 | +37% | +$229K |
|
85
NVR
NVR
$22.4B
| $827K | 0.29% | 109 +32 | +42% | +$243K |
|
86
ProShares Ultra Dow30
DDM
$442M
| $815K | 0.29% | 9,827 -5,670 | -37% | -$470K |
|
87
Liberty Broadband Class C
LBRDK
$8.73B
| $798K | 0.28% | 14,553 -616 | -4% | -$33.8K |
|
88
EPAM Systems
EPAM
$9.82B
| $776K | 0.28% | 4,123 +930 | +29% | +$175K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $767K | 0.27% | 1,409 -567 | -29% | -$309K |
|
90
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $746K | 0.27% | 29,339 +2,094 | +8% | +$53.3K |
|
91
Walt Disney
DIS
$213B
| $715K | 0.25% | 7,197 +1,131 | +19% | +$112K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $678K | 0.24% | 1,345 +97 | +8% | +$48.9K |
|
93
Expeditors International
EXPD
$16.4B
| $672K | 0.24% | 5,384 +1,448 | +37% | +$181K |
|
94
Blackrock
BLK
$175B
| $672K | 0.24% | 853 +361 | +73% | +$284K |
|
95
Netflix
NFLX
$513B
| $657K | 0.23% | 973 -108 | -10% | -$72.9K |
|
96
Moody's
MCO
$91.4B
| $618K | 0.22% | 1,467 +394 | +37% | +$166K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $604K | 0.21% | 1,207 -144 | -11% | -$72K |
|
98
PNC Financial Services
PNC
$81.7B
| $579K | 0.21% | 3,725 -223 | -6% | -$34.7K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.8B
| $576K | 0.2% | 5,209 -500 | -9% | -$55.3K |
|
100
Strategic Education
STRA
$1.94B
| $565K | 0.2% | 5,107 +1,482 | +41% | +$164K |
|