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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $684K | 0.15% | 2,480 +855 | +53% | +$236K |
|
152
AbbVie
ABBV
$372B
| $683K | 0.15% | 3,679 +1,556 | +73% | +$289K |
|
153
SPDR S&P International Small Cap ETF
GWX
$766M
| $673K | 0.15% | +18,093 | New | +$673K |
|
154
iShares Global Infrastructure ETF
IGF
$8.05B
| $673K | 0.15% | +11,361 | New | +$673K |
|
155
Coca-Cola
KO
$297B
| $670K | 0.15% | 9,469 +4,813 | +103% | +$341K |
|
156
Citigroup
C
$178B
| $668K | 0.15% | 7,850 +2,268 | +41% | +$193K |
|
157
Trane Technologies
TT
$92.5B
| $668K | 0.15% | 1,527 +538 | +54% | +$235K |
|
158
CRH
CRH
$75.9B
| $664K | 0.14% | 7,230 -54 | -0.7% | -$4.96K |
|
|
CLOB
159
VanEck AA-BB CLO ETF
CLOB
$133M
| $663K | 0.14% | 13,054 +4,135 | +46% | +$210K |
|
160
iShares North American Natural Resources ETF
IGE
$626M
| $662K | 0.14% | +14,971 | New | +$662K |
|
161
Exxon Mobil
XOM
$487B
| $660K | 0.14% | 6,121 +3,079 | +101% | +$332K |
|
162
Palantir
PLTR
$372B
| $644K | 0.14% | +4,723 | New | +$644K |
|
163
Advanced Micro Devices
AMD
$264B
| $642K | 0.14% | 4,522 +1,179 | +35% | +$167K |
|
164
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $636K | 0.14% | +6,592 | New | +$636K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $633K | 0.14% | +8,190 | New | +$633K |
|
166
Morgan Stanley
MS
$240B
| $632K | 0.14% | 4,488 +2,316 | +107% | +$326K |
|
167
PMV Adaptive Risk Parity ETF
ARP
$44.8M
| $620K | 0.14% | 21,791 +4,332 | +25% | +$123K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $620K | 0.13% | 7,588 +3,866 | +104% | +$316K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.33B
| $613K | 0.13% | 57,794 -1,767 | -3% | -$18.7K |
|
170
Caterpillar
CAT
$196B
| $612K | 0.13% | 1,576 +225 | +17% | +$87.3K |
|
171
Qualcomm
QCOM
$173B
| $593K | 0.13% | 3,726 +1,361 | +58% | +$217K |
|
172
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $584K | 0.13% | +8,494 | New | +$584K |
|
173
EOG Resources
EOG
$68.2B
| $569K | 0.12% | 4,758 +1,192 | +33% | +$143K |
|
174
Cintas
CTAS
$84.6B
| $559K | 0.12% | +2,509 | New | +$559K |
|
175
S&P Global
SPGI
$167B
| $558K | 0.12% | 1,058 +440 | +71% | +$232K |
|