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
+$460M
(+58%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
132
Reduced
52
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.22M | 0.27% | +28,608 | New | +$1.22M |
|
102
Home Depot
HD
$405B
| $1.22M | 0.26% | 3,317 +177 | +6% | +$64.9K |
|
103
Iris Energy
IREN
$6.4B
| $1.21M | 0.26% | +83,323 | New | +$1.21M |
|
104
Main Sector Rotation ETF
SECT
$2.2B
| $1.21M | 0.26% | 20,809 +8,271 | +66% | +$480K |
|
105
Micron Technology
MU
$133B
| $1.16M | 0.25% | 9,407 -5,747 | -38% | -$708K |
|
106
Netflix
NFLX
$513B
| $1.15M | 0.25% | 860 +369 | +75% | +$494K |
|
107
Costco
COST
$418B
| $1.15M | 0.25% | 1,159 +700 | +153% | +$693K |
|
108
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.31B
| $1.11M | 0.24% | +57,858 | New | +$1.11M |
|
109
Verizon
VZ
$186B
| $1.07M | 0.23% | 24,714 +9,814 | +66% | +$425K |
|
110
Uber
UBER
$196B
| $1.02M | 0.22% | 10,949 +1,240 | +13% | +$116K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.22% | +3,358 | New | +$1.02M |
|
112
Chubb
CB
$110B
| $1.02M | 0.22% | 3,521 +183 | +5% | +$53K |
|
113
Medtronic
MDT
$119B
| $1M | 0.22% | 11,517 +1,225 | +12% | +$107K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $988K | 0.21% | 10,315 +7,428 | +257% | +$711K |
|
115
Amgen
AMGN
$155B
| $978K | 0.21% | 3,501 -1,873 | -35% | -$523K |
|
116
Oneok
OKE
$48.1B
| $973K | 0.21% | +11,914 | New | +$973K |
|
117
Procter & Gamble
PG
$368B
| $962K | 0.21% | 6,037 +3,759 | +165% | +$599K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.2% | 19,483 -7,121 | -27% | -$330K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $901K | 0.2% | +8,439 | New | +$901K |
|
120
T-Mobile US
TMUS
$284B
| $901K | 0.2% | 3,781 +635 | +20% | +$151K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $890K | 0.19% | 14,354 +2,308 | +19% | +$143K |
|
122
Comcast
CMCSA
$125B
| $875K | 0.19% | 24,522 +1,794 | +8% | +$64K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $874K | 0.19% | +3,157 | New | +$874K |
|
|
TEM
124
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $870K | 0.19% | +13,690 | New | +$870K |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $861K | 0.19% | +7,935 | New | +$861K |
|