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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $362K | 0.12% |
3,042
+1,499
| +97% | +$178K |
|
152
Corning
GLW
$61B
| $362K | 0.12% |
7,897
+202
| +3% | +$9.25K |
|
153
Quanta Services
PWR
$55.5B
| $355K | 0.12% |
1,395
+534
| +62% | +$136K |
|
154
Lowe's Companies
LOW
$151B
| $349K | 0.12% |
1,495
+456
| +44% | +$106K |
|
155
Everest Group
EG
$14.3B
| $348K | 0.12% |
957
+119
| +14% | +$43.2K |
|
156
Advanced Micro Devices
AMD
$245B
| $343K | 0.12% |
3,343
+1,209
| +57% | +$124K |
|
157
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $336K | 0.12% |
5,106
+460
| +10% | +$30.3K |
|
158
Coca-Cola
KO
$292B
| $333K | 0.11% |
4,656
+3,090
| +197% | +$221K |
|
159
Trane Technologies
TT
$92.1B
| $333K | 0.11% |
989
+25
| +3% | +$8.42K |
|
160
ServiceNow
NOW
$190B
| $329K | 0.11% |
413
-5
| -1% | -$3.98K |
|
161
Ares Management
ARES
$38.9B
| $326K | 0.11% |
+2,223
| New | +$326K |
|
162
UnitedHealth
UNH
$286B
| $323K | 0.11% |
617
+136
| +28% | +$71.2K |
|
|
GUT
163
Gabelli Utility Trust
GUT
$528M
| $318K | 0.11% |
59,473
+1,302
| +2% | +$6.95K |
|
164
Chevron
CVX
$310B
| $314K | 0.11% |
+1,878
| New | +$314K |
|
165
S&P Global
SPGI
$164B
| $314K | 0.11% |
618
+72
| +13% | +$36.6K |
|
166
American Tower
AMT
$92.9B
| $305K | 0.1% |
1,400
+217
| +18% | +$47.2K |
|
167
Occidental Petroleum
OXY
$45.2B
| $303K | 0.1% |
6,138
+311
| +5% | +$15.4K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $302K | 0.1% |
+2,890
| New | +$302K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $294K | 0.1% |
3,722
+751
| +25% | +$59.2K |
|
170
Dollar Tree
DLTR
$20.6B
| $287K | 0.1% |
+3,817
| New | +$287K |
|
171
Cummins
CMI
$55.1B
| $283K | 0.1% |
903
-3,127
| -78% | -$980K |
|
172
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $280K | 0.1% |
5,518
-120
| -2% | -$6.09K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $275K | 0.09% |
2,887
+1,261
| +78% | +$120K |
|
174
Kratos Defense & Security Solutions
KTOS
$10.9B
| $273K | 0.09% |
9,183
-250
| -3% | -$7.42K |
|
|
CNH
175
CNH Industrial
CNH
$14.3B
| $272K | 0.09% |
22,134
+2,182
| +11% | +$26.8K |
|