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
$12.4B
| $1.22M | 0.27% |
+28,608
| New | +$1.22M |
|
102
Home Depot
HD
$406B
| $1.22M | 0.26% |
3,317
+177
| +6% | +$64.9K |
|
103
Iris Energy
IREN
$7.67B
| $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
$521B
| $1.15M | 0.25% |
860
+369
| +75% | +$494K |
|
107
Costco
COST
$421B
| $1.15M | 0.25% |
1,159
+700
| +153% | +$693K |
|
108
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.11M | 0.24% |
+57,858
| New | +$1.11M |
|
109
Verizon
VZ
$184B
| $1.07M | 0.23% |
24,714
+9,814
| +66% | +$425K |
|
110
Uber
UBER
$194B
| $1.02M | 0.22% |
10,949
+1,240
| +13% | +$116K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.22% |
+3,358
| New | +$1.02M |
|
112
Chubb
CB
$111B
| $1.02M | 0.22% |
3,521
+183
| +5% | +$53K |
|
113
Medtronic
MDT
$118B
| $1M | 0.22% |
11,517
+1,225
| +12% | +$107K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $988K | 0.21% |
10,315
+7,428
| +257% | +$711K |
|
115
Amgen
AMGN
$153B
| $978K | 0.21% |
3,501
-1,873
| -35% | -$523K |
|
116
Oneok
OKE
$46.5B
| $973K | 0.21% |
+11,914
| New | +$973K |
|
117
Procter & Gamble
PG
$370B
| $962K | 0.21% |
6,037
+3,759
| +165% | +$599K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $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
$99.4B
| $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
$20B
| $874K | 0.19% |
+3,157
| New | +$874K |
|
|
TEM
124
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $870K | 0.19% |
+13,690
| New | +$870K |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $861K | 0.19% |
+7,935
| New | +$861K |
|