VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+0.64%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$3.99M
(+1.4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
899
New
81
Increased
270
Reduced
232
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 5 |
Regan Floating Rate MBS ETF
MBSF
|
$1.64M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.34M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $82K | 0.03% |
2,170
+19
| +0.9% | +$718 |
|
227
Medtronic
MDT
$119B
| $81.2K | 0.03% |
1,032
-54
| -5% | -$4.25K |
|
228
Novo Nordisk
NVO
$245B
| $80.2K | 0.03% |
562
-15
| -3% | -$2.14K |
|
229
Union Pacific
UNP
$131B
| $79K | 0.03% |
349
-17
| -5% | -$3.85K |
|
230
PepsiCo
PEP
$200B
| $78.2K | 0.03% |
474
-42
| -8% | -$6.93K |
|
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $78K | 0.03% |
1,866
-13
| -0.7% | -$543 |
|
232
Bank of America
BAC
$369B
| $75K | 0.03% |
1,886
-309
| -14% | -$12.3K |
|
233
Terex
TEX
$3.47B
| $74.4K | 0.03% |
1,357
| – | – |
|
234
Adobe
ADBE
$148B
| $72.8K | 0.03% |
131
-6
| -4% | -$3.33K |
|
235
Targa Resources
TRGP
$34.9B
| $72.2K | 0.03% |
561
+85
| +18% | +$10.9K |
|
236
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $71.7K | 0.03% |
2,844
+2,532
| +812% | +$63.8K |
|
237
Pool Corp
POOL
$12.4B
| $71.3K | 0.03% |
232
+43
| +23% | +$13.2K |
|
238
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $71.2K | 0.03% |
2,989
-86
| -3% | -$2.05K |
|
239
Verisk Analytics
VRSK
$37.8B
| $70.1K | 0.02% |
260
+74
| +40% | +$19.9K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $70K | 0.02% |
768
+608
| +380% | +$55.4K |
|
241
Roper Technologies
ROP
$55.8B
| $69.3K | 0.02% |
123
+35
| +40% | +$19.7K |
|
242
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $68.5K | 0.02% |
667
-763
| -53% | -$78.4K |
|
243
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $68.3K | 0.02% |
1,331
-169
| -11% | -$8.67K |
|
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $67.7K | 0.02% |
2,833
-394
| -12% | -$9.42K |
|
245
Accenture
ACN
$159B
| $66.8K | 0.02% |
220
-11
| -5% | -$3.34K |
|
246
Paycom
PAYC
$12.6B
| $65.7K | 0.02% |
+459
| New | +$65.7K |
|
247
Steris
STE
$24.2B
| $62.8K | 0.02% |
286
+33
| +13% | +$7.25K |
|
248
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $62.6K | 0.02% |
1,556
+936
| +151% | +$37.7K |
|
249
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $62.1K | 0.02% |
5,750
| – | – |
|
250
VanEck Semiconductor ETF
SMH
$27.3B
| $62K | 0.02% |
238
| – | – |
|