VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$292M
(-0.24%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.41%
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.2M | 6.93% | 297,207 -4,852 | -2% | -$330K |
|
2
Regan Floating Rate MBS ETF
MBSF
$156M
| $12.1M | 4.15% | 475,777 -4,978 | -1% | -$127K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 4.02% | 141,945 -3,608 | -2% | -$298K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.43M | 2.89% | 329,887 +10,366 | +3% | +$265K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.55M | 2.24% | 60,237 -451 | -0.7% | -$49K |
|
6
Deere & Co
DE
$129B
| $6.44M | 2.21% | 13,711 -126 | -0.9% | -$59.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 2.13% | 11,652 +1,350 | +13% | +$719K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 2.1% | 13,088 +5,447 | +71% | +$2.55M |
|
|
9
Philip Morris
PM
$260B
| $6.09M | 2.09% | 38,361 -28,656 | -43% | -$4.55M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.32M | 1.82% | 39,189 -403 | -1% | -$54.7K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 1.69% | 9,574 +8,237 | +616% | +$4.23M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.82M | 1.65% | 16,731 -2,497 | -13% | -$719K |
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $4.73M | 1.62% | 210,670 +9,326 | +5% | +$209K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.53M | 1.55% | 49,339 -11,363 | -19% | -$1.04M |
|
15
Baxter International
BAX
$12.7B
| $4.29M | 1.47% | 125,256 -11,751 | -9% | -$402K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.95M | 1.35% | 52,843 +20,259 | +62% | +$1.51M |
|
17
Avantor
AVTR
$9.18B
| $3.83M | 1.31% | 236,379 +79,612 | +51% | +$1.29M |
|
18
Nice
NICE
$8.73B
| $3.7M | 1.27% | 24,009 +7,540 | +46% | +$1.16M |
|
19
Apple
AAPL
$3.45T
| $3.63M | 1.24% | 16,338 -7 | -0% | -$1.56K |
|
20
Microsoft
MSFT
$3.77T
| $3.37M | 1.15% | 8,973 +1,051 | +13% | +$395K |
|
21
AGNC Investment
AGNC
$10.2B
| $3.14M | 1.08% | 327,947 +19,740 | +6% | +$189K |
|
22
Fiserv
FI
$75.1B
| $3.09M | 1.06% | 14,009 -7,745 | -36% | -$1.71M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.05% | 19,677 +2,090 | +12% | +$327K |
|
24
NVIDIA
NVDA
$4.24T
| $2.98M | 1.02% | 27,520 +7,129 | +35% | +$773K |
|
25
Cheniere Energy
LNG
$53.1B
| $2.93M | 1% | 12,660 +1,650 | +15% | +$382K |
|