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 | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.94B
| $626K | 0.21% | 6,781 -54 | -0.8% | -$4.99K |
|
102
American Express
AXP
$231B
| $580K | 0.2% | 1,942 -387 | -17% | -$115K |
|
103
Broadcom
AVGO
$1.4T
| $549K | 0.19% | 2,368 -394 | -14% | -$91.4K |
|
104
NRG Energy
NRG
$28.2B
| $537K | 0.18% | 5,794 -298 | -5% | -$27.6K |
|
105
Blackrock
BLK
$175B
| $520K | 0.18% | 511 -258 | -34% | -$262K |
|
106
Warner Bros
WBD
$28.8B
| $519K | 0.18% | 48,710 -8,484 | -15% | -$90.4K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.8B
| $517K | 0.18% | 4,694 -556 | -11% | -$61.2K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $506K | 0.17% | 8,943 +617 | +7% | +$34.9K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $504K | 0.17% | 965 +100 | +12% | +$52.3K |
|
110
Vanguard Value ETF
VTV
$144B
| $501K | 0.17% | 2,966 +63 | +2% | +$10.7K |
|
111
United Parcel Service
UPS
$74.1B
| $501K | 0.17% | 4,043 -676 | -14% | -$83.7K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $499K | 0.17% | 6,972 -4,412 | -39% | -$316K |
|
113
Caterpillar
CAT
$196B
| $493K | 0.17% | 1,371 -20 | -1% | -$7.2K |
|
114
Verizon
VZ
$186B
| $475K | 0.16% | 11,806 -175 | -1% | -$7.04K |
|
115
Iris Energy
IREN
$6.4B
| $475K | 0.16% | +45,373 | New | +$475K |
|
116
Alibaba
BABA
$322B
| $474K | 0.16% | 5,582 -1,520 | -21% | -$129K |
|
117
Packaging Corp of America
PKG
$19.6B
| $461K | 0.16% | 2,046 -37 | -2% | -$8.33K |
|
118
Elevance Health
ELV
$71.8B
| $458K | 0.16% | +1,253 | New | +$458K |
|
119
ServiceNow
NOW
$190B
| $441K | 0.15% | 418 -156 | -27% | -$164K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $440K | 0.15% | 13,816 +6,884 | +99% | +$219K |
|
121
Southern Copper
SCCO
$78B
| $427K | 0.15% | 4,638 -331 | -7% | -$30.5K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $393K | 0.13% | 7,718 +2,614 | +51% | +$133K |
|
123
Enbridge
ENB
$105B
| $389K | 0.13% | 9,053 -183 | -2% | -$7.87K |
|
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $388K | 0.13% | 1,657 -26 | -2% | -$6.09K |
|
125
Abbott
ABT
$231B
| $385K | 0.13% | 3,396 -90 | -3% | -$10.2K |
|