VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.65%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
69
Reduced
142
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Nice
NICE
|
$2.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 5 |
Charles River Laboratories
CRL
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.2B
| $1.06M | 0.36% | 11,584 -3,121 | -21% | -$285K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.03M | 0.35% | +11,525 | New | +$1.03M |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $977K | 0.33% | 22,671 +15,553 | +219% | +$670K |
|
79
Home Depot
HD
$405B
| $975K | 0.33% | 2,511 -487 | -16% | -$189K |
|
80
Walt Disney
DIS
$213B
| $953K | 0.33% | 8,596 -73 | -0.8% | -$8.09K |
|
81
ProShares UltraPro QQQ
TQQQ
$26B
| $951K | 0.33% | 12,089 -7,308 | -38% | -$575K |
|
82
Netflix
NFLX
$513B
| $947K | 0.32% | 1,068 +85 | +9% | +$75.4K |
|
83
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $933K | 0.32% | +11,036 | New | +$933K |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $930K | 0.32% | 68,477 -14,784 | -18% | -$201K |
|
85
Moody's
MCO
$91.4B
| $910K | 0.31% | 1,925 -22 | -1% | -$10.4K |
|
86
ProShares Ultra QQQ
QLD
$8.91B
| $888K | 0.3% | 8,243 -11,739 | -59% | -$1.26M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $880K | 0.3% | 1,505 -113 | -7% | -$66.1K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $878K | 0.3% | +8,512 | New | +$878K |
|
89
IBM
IBM
$227B
| $865K | 0.3% | 3,932 -1,009 | -20% | -$222K |
|
90
SiriusXM
SIRI
$7.96B
| $848K | 0.29% | 38,384 -6,426 | -14% | -$142K |
|
91
Eli Lilly
LLY
$657B
| $823K | 0.28% | 1,058 -284 | -21% | -$221K |
|
|
MMKT
92
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $798K | 0.27% | +7,965 | New | +$798K |
|
93
Comcast
CMCSA
$125B
| $790K | 0.27% | 21,122 -3,606 | -15% | -$135K |
|
94
Progressive
PGR
$145B
| $787K | 0.27% | 3,270 -27 | -0.8% | -$6.5K |
|
95
Chubb
CB
$110B
| $776K | 0.27% | 2,848 -190 | -6% | -$51.8K |
|
96
Expeditors International
EXPD
$16.4B
| $770K | 0.26% | 7,003 -37 | -0.5% | -$4.07K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $719K | 0.25% | 1,337 +47 | +4% | +$25.3K |
|
98
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $675K | 0.23% | 26,600 -819 | -3% | -$20.8K |
|
99
T-Mobile US
TMUS
$284B
| $668K | 0.23% | 3,045 -4,011 | -57% | -$881K |
|
100
CRH
CRH
$75.9B
| $647K | 0.22% | 6,974 -580 | -8% | -$53.8K |
|