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 | |
|---|---|---|---|---|---|---|
|
126
AutoZone
AZO
$70.6B
| $423K | 0.15% |
111
-523
| -82% | -$1.99M |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $421K | 0.14% |
731
+181
| +33% | +$104K |
|
128
Illinois Tool Works
ITW
$77.6B
| $419K | 0.14% |
1,691
+170
| +11% | +$42.2K |
|
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $419K | 0.14% |
+11,176
| New | +$419K |
|
130
Emerson Electric
EMR
$74.6B
| $419K | 0.14% |
3,819
-9,802
| -72% | -$1.07M |
|
131
Walmart
WMT
$801B
| $416K | 0.14% |
4,736
+4,136
| +689% | +$363K |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $408K | 0.14% |
11,199
+6,703
| +149% | +$244K |
|
133
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $407K | 0.14% |
5,729
+353
| +7% | +$25.1K |
|
134
Schwab US Broad Market ETF
SCHB
$36.3B
| $406K | 0.14% |
+18,840
| New | +$406K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $401K | 0.14% |
1,161
-70
| -6% | -$24.2K |
|
|
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $399K | 0.14% |
11,050
-65,643
| -86% | -$2.37M |
|
137
Enbridge
ENB
$105B
| $399K | 0.14% |
9,011
-42
| -0.5% | -$1.86K |
|
138
Newmont
NEM
$83.7B
| $399K | 0.14% |
8,265
+799
| +11% | +$38.6K |
|
139
Citigroup
C
$176B
| $396K | 0.14% |
5,582
+483
| +9% | +$34.3K |
|
140
Procter & Gamble
PG
$375B
| $388K | 0.13% |
2,278
+546
| +32% | +$93K |
|
141
Annaly Capital Management
NLY
$14.2B
| $374K | 0.13% |
18,393
+1,811
| +11% | +$36.8K |
|
142
NRG Energy
NRG
$28.6B
| $370K | 0.13% |
3,874
-1,920
| -33% | -$183K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $369K | 0.13% |
10,198
+484
| +5% | +$17.5K |
|
|
B
144
Barrick Mining Corporation
B
$48.5B
| $369K | 0.13% |
18,984
+4,933
| +35% | +$95.9K |
|
145
Eagle Materials
EXP
$7.86B
| $368K | 0.13% |
+1,658
| New | +$368K |
|
146
Packaging Corp of America
PKG
$19.8B
| $366K | 0.13% |
1,850
-196
| -10% | -$38.8K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $366K | 0.13% |
9,289
+1,810
| +24% | +$71.3K |
|
148
O'Reilly Automotive
ORLY
$89B
| $364K | 0.12% |
3,810
-14,880
| -80% | -$1.42M |
|
149
Qualcomm
QCOM
$172B
| $363K | 0.12% |
2,365
+629
| +36% | +$96.6K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $363K | 0.12% |
+7,317
| New | +$363K |
|