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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $684K | 0.15% |
2,480
+855
| +53% | +$236K |
|
152
AbbVie
ABBV
$375B
| $683K | 0.15% |
3,679
+1,556
| +73% | +$289K |
|
153
SPDR S&P International Small Cap ETF
GWX
$773M
| $673K | 0.15% |
+18,093
| New | +$673K |
|
154
iShares Global Infrastructure ETF
IGF
$7.99B
| $673K | 0.15% |
+11,361
| New | +$673K |
|
155
Coca-Cola
KO
$292B
| $670K | 0.15% |
9,469
+4,813
| +103% | +$341K |
|
156
Citigroup
C
$176B
| $668K | 0.15% |
7,850
+2,268
| +41% | +$193K |
|
157
Trane Technologies
TT
$92.1B
| $668K | 0.15% |
1,527
+538
| +54% | +$235K |
|
158
CRH
CRH
$75.4B
| $664K | 0.14% |
7,230
-54
| -0.7% | -$4.96K |
|
|
CLOB
159
VanEck AA-BB CLO ETF
CLOB
$132M
| $663K | 0.14% |
13,054
+4,135
| +46% | +$210K |
|
160
iShares North American Natural Resources ETF
IGE
$618M
| $662K | 0.14% |
+14,971
| New | +$662K |
|
161
Exxon Mobil
XOM
$466B
| $660K | 0.14% |
6,121
+3,079
| +101% | +$332K |
|
162
Palantir
PLTR
$363B
| $644K | 0.14% |
+4,723
| New | +$644K |
|
163
Advanced Micro Devices
AMD
$245B
| $642K | 0.14% |
4,522
+1,179
| +35% | +$167K |
|
164
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $636K | 0.14% |
+6,592
| New | +$636K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $633K | 0.14% |
+8,190
| New | +$633K |
|
166
Morgan Stanley
MS
$236B
| $632K | 0.14% |
4,488
+2,316
| +107% | +$326K |
|
167
PMV Adaptive Risk Parity ETF
ARP
$45.3M
| $620K | 0.14% |
21,791
+4,332
| +25% | +$123K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $620K | 0.13% |
7,588
+3,866
| +104% | +$316K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.39B
| $613K | 0.13% |
57,794
-1,767
| -3% | -$18.7K |
|
170
Caterpillar
CAT
$198B
| $612K | 0.13% |
1,576
+225
| +17% | +$87.3K |
|
171
Qualcomm
QCOM
$172B
| $593K | 0.13% |
3,726
+1,361
| +58% | +$217K |
|
172
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $584K | 0.13% |
+8,494
| New | +$584K |
|
173
EOG Resources
EOG
$64.4B
| $569K | 0.12% |
4,758
+1,192
| +33% | +$143K |
|
174
Cintas
CTAS
$82.4B
| $559K | 0.12% |
+2,509
| New | +$559K |
|
175
S&P Global
SPGI
$164B
| $558K | 0.12% |
1,058
+440
| +71% | +$232K |
|