VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
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
+$168M
(+58%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
376
New
171
Increased
131
Reduced
53
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $848K | 0.18% |
+15,596
| New | +$848K |
|
127
Abbott
ABT
$231B
| $836K | 0.18% |
6,145
+2,606
| +74% | +$354K |
|
128
Technology Select Sector SPDR Fund
XLK
$84B
| $833K | 0.18% |
3,290
+2,321
| +240% | +$588K |
|
129
AT&T
T
$212B
| $826K | 0.18% |
+28,546
| New | +$826K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $819K | 0.18% |
+10,112
| New | +$819K |
|
131
L3Harris
LHX
$51.1B
| $812K | 0.18% |
3,238
+248
| +8% | +$62.2K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $806K | 0.18% |
+7,383
| New | +$806K |
|
133
SiriusXM
SIRI
$7.94B
| $801K | 0.17% |
34,874
-4,427
| -11% | -$102K |
|
134
Renasant Corp
RNST
$3.78B
| $799K | 0.17% |
22,234
+14,799
| +199% | +$532K |
|
135
NRG Energy
NRG
$28.6B
| $798K | 0.17% |
4,969
+1,095
| +28% | +$176K |
|
136
ProShares UltraPro QQQ
TQQQ
$26.7B
| $782K | 0.17% |
9,426
-14,228
| -60% | -$1.18M |
|
137
Chevron
CVX
$318B
| $772K | 0.17% |
5,389
+3,511
| +187% | +$503K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $767K | 0.17% |
28,944
+860
| +3% | +$22.8K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $762K | 0.17% |
+3,910
| New | +$762K |
|
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $762K | 0.17% |
17,950
-259
| -1% | -$11K |
|
141
Noble Corp
NE
$4.58B
| $755K | 0.16% |
28,435
+9,039
| +47% | +$240K |
|
142
American Express
AXP
$230B
| $742K | 0.16% |
2,326
+214
| +10% | +$68.3K |
|
|
KHPI
143
Kensington Hedged Premium Income ETF
KHPI
$174M
| $738K | 0.16% |
29,198
-19,137
| -40% | -$484K |
|
144
Johnson & Johnson
JNJ
$431B
| $723K | 0.16% |
4,735
+1,231
| +35% | +$188K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $723K | 0.16% |
6,569
+4,187
| +176% | +$461K |
|
146
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $710K | 0.15% |
27,462
+644
| +2% | +$16.6K |
|
147
Liberty Global Class A
LBTYA
$4.06B
| $709K | 0.15% |
70,800
+4,993
| +8% | +$50K |
|
148
United Parcel Service
UPS
$71.6B
| $698K | 0.15% |
6,912
+2,132
| +45% | +$215K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.7B
| $695K | 0.15% |
+3,580
| New | +$695K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $691K | 0.15% |
+3,201
| New | +$691K |
|