VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
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
-$707K
(-0.24%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.42%
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.7B
| $598K | 0.21% |
1,375
+122
| +10% | +$53.1K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $588K | 0.2% |
5,944
+4,273
| +256% | +$423K |
|
103
Johnson & Johnson
JNJ
$430B
| $581K | 0.2% |
3,504
+3,030
| +639% | +$502K |
|
104
American Express
AXP
$227B
| $568K | 0.19% |
2,112
+170
| +9% | +$45.7K |
|
105
Tesla
TSLA
$1.07T
| $558K | 0.19% |
2,153
+1,896
| +738% | +$491K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $551K | 0.19% |
980
+685
| +232% | +$385K |
|
107
Warner Bros
WBD
$28.8B
| $543K | 0.19% |
50,628
+1,918
| +4% | +$20.6K |
|
108
Broadcom
AVGO
$1.43T
| $530K | 0.18% |
3,165
+797
| +34% | +$133K |
|
109
United Parcel Service
UPS
$71.2B
| $526K | 0.18% |
4,780
+737
| +18% | +$81.1K |
|
110
Valaris
VAL
$3.61B
| $517K | 0.18% |
+13,181
| New | +$517K |
|
111
PMV Adaptive Risk Parity ETF
ARP
$45M
| $483K | 0.17% |
+17,459
| New | +$483K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $481K | 0.17% |
8,792
-151
| -2% | -$8.27K |
|
113
Abbott
ABT
$232B
| $470K | 0.16% |
3,539
+143
| +4% | +$19K |
|
114
Noble Corp
NE
$4.53B
| $460K | 0.16% |
+19,396
| New | +$460K |
|
115
Netflix
NFLX
$531B
| $458K | 0.16% |
491
-577
| -54% | -$538K |
|
116
EOG Resources
EOG
$66.2B
| $457K | 0.16% |
3,566
+690
| +24% | +$88.5K |
|
|
CLOB
117
VanEck AA-BB CLO ETF
CLOB
$132M
| $452K | 0.15% |
8,919
+2,520
| +39% | +$128K |
|
118
Tidewater
TDW
$2.84B
| $452K | 0.15% |
+10,684
| New | +$452K |
|
119
Southern Copper
SCCO
$80.5B
| $447K | 0.15% |
4,875
+109
| +2% | +$9.99K |
|
120
Caterpillar
CAT
$195B
| $446K | 0.15% |
1,351
-20
| -1% | -$6.6K |
|
121
AbbVie
ABBV
$377B
| $445K | 0.15% |
2,123
+473
| +29% | +$99.1K |
|
122
Ross Stores
ROST
$49.7B
| $436K | 0.15% |
3,409
-12,581
| -79% | -$1.61M |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $435K | 0.15% |
14,145
+329
| +2% | +$10.1K |
|
124
Costco
COST
$425B
| $434K | 0.15% |
459
+140
| +44% | +$132K |
|
125
CME Group
CME
$96.8B
| $431K | 0.15% |
1,625
+91
| +6% | +$24.1K |
|