VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+8.66%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$460M
AUM Growth
+$168M
(+58%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.36M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.48M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.65M |
| 4 |
Fresenius Medical Care
FMS
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.7M | 0.37% |
+16,472
| New | +$1.7M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.65M | 0.36% |
+27,558
| New | +$1.65M |
|
78
Walmart
WMT
$797B
| $1.65M | 0.36% |
16,865
+12,129
| +256% | +$1.19M |
|
79
iShares MBS ETF
MBB
$41B
| $1.6M | 0.35% |
+17,089
| New | +$1.6M |
|
80
ServiceNow
NOW
$185B
| $1.6M | 0.35% |
1,552
+1,139
| +276% | +$1.17M |
|
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.59M | 0.35% |
+48,989
| New | +$1.59M |
|
82
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $1.57M | 0.34% |
+56,091
| New | +$1.57M |
|
83
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.26B
| $1.56M | 0.34% |
+21,998
| New | +$1.56M |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.55M | 0.34% |
+21,806
| New | +$1.55M |
|
85
Eli Lilly
LLY
$661B
| $1.54M | 0.34% |
1,981
+939
| +90% | +$732K |
|
86
Visa
V
$679B
| $1.54M | 0.34% |
4,340
+2,372
| +121% | +$842K |
|
87
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $1.54M | 0.33% |
+48,564
| New | +$1.54M |
|
|
88
Fresenius Medical Care
FMS
$14.3B
| $1.5M | 0.33% |
52,578
-63,533
| -55% | -$1.82M |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.47M | 0.32% |
+24,609
| New | +$1.47M |
|
90
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $1.46M | 0.32% |
+22,009
| New | +$1.46M |
|
91
IBM
IBM
$227B
| $1.45M | 0.32% |
4,913
+1,474
| +43% | +$435K |
|
92
CACI
CACI
$10B
| $1.43M | 0.31% |
3,007
+420
| +16% | +$200K |
|
93
Mastercard
MA
$535B
| $1.37M | 0.3% |
2,434
+1,240
| +104% | +$697K |
|
94
Brookfield
BN
$97.7B
| $1.3M | 0.28% |
21,064
-1,935
| -8% | -$120K |
|
95
VanEck CLO ETF
CLOI
$1.15B
| $1.3M | 0.28% |
24,470
-452
| -2% | -$23.9K |
|
96
Charles Schwab
SCHW
$175B
| $1.28M | 0.28% |
14,017
-18,454
| -57% | -$1.68M |
|
97
Liberty Broadband Class C
LBRDK
$8.61B
| $1.27M | 0.28% |
12,942
-1,398
| -10% | -$138K |
|
98
Freeport-McMoran
FCX
$65.8B
| $1.26M | 0.27% |
+29,092
| New | +$1.26M |
|
99
Lockheed Martin
LMT
$105B
| $1.24M | 0.27% |
2,684
+164
| +7% | +$76K |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.22M | 0.27% |
+24,758
| New | +$1.22M |
|