VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+1.11%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.24%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.55M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.54M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.37M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.18M |
| 5 |
AutoZone
AZO
|
$1.99M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $857K | 0.29% |
7,757
+3,063
| +65% | +$338K |
|
77
IBM
IBM
$227B
| $855K | 0.29% |
3,439
-493
| -13% | -$123K |
|
|
SNRE
78
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $855K | 0.29% |
17,701
-11,929
| -40% | -$576K |
|
79
T-Mobile US
TMUS
$284B
| $839K | 0.29% |
3,146
+101
| +3% | +$26.9K |
|
80
Comcast
CMCSA
$125B
| $839K | 0.29% |
22,728
+1,606
| +8% | +$59.3K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $806K | 0.28% |
18,209
-4,462
| -20% | -$197K |
|
82
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $799K | 0.27% |
10,906
-130
| -1% | -$9.53K |
|
83
Alibaba
BABA
$325B
| $796K | 0.27% |
6,019
+437
| +8% | +$57.8K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $785K | 0.27% |
+28,084
| New | +$785K |
|
85
Liberty Global Class A
LBTYA
$4.03B
| $757K | 0.26% |
65,807
+56,428
| +602% | +$649K |
|
86
Uber
UBER
$194B
| $707K | 0.24% |
+9,709
| New | +$707K |
|
87
Fastenal
FAST
$56.8B
| $706K | 0.24% |
18,214
-13,830
| -43% | -$536K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $703K | 0.24% |
+12,046
| New | +$703K |
|
89
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $694K | 0.24% |
26,818
+218
| +0.8% | +$5.64K |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $692K | 0.24% |
59,561
+41,968
| +239% | +$488K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $690K | 0.24% |
+9,118
| New | +$690K |
|
92
Visa
V
$681B
| $690K | 0.24% |
1,968
-2,911
| -60% | -$1.02M |
|
93
Verizon
VZ
$184B
| $676K | 0.23% |
14,900
+3,094
| +26% | +$140K |
|
94
TJX Companies
TJX
$155B
| $670K | 0.23% |
5,504
-7,572
| -58% | -$922K |
|
95
Mastercard
MA
$536B
| $654K | 0.22% |
1,194
-1,813
| -60% | -$994K |
|
96
ProShares Ultra Dow30
DDM
$436M
| $650K | 0.22% |
7,108
-14,715
| -67% | -$1.35M |
|
97
CRH
CRH
$75.1B
| $641K | 0.22% |
7,284
+310
| +4% | +$27.3K |
|
98
Main Sector Rotation ETF
SECT
$2.2B
| $640K | 0.22% |
+12,538
| New | +$640K |
|
|
MMKT
99
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $631K | 0.22% |
6,292
-1,673
| -21% | -$168K |
|
100
L3Harris
LHX
$51.1B
| $626K | 0.21% |
2,990
+1,531
| +105% | +$320K |
|