VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+6.7%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$277M
AUM Growth
+$6.35M
(+2.3%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
255
Reduced
227
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.05M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$4.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.76M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.65M |
| 5 |
Fresenius Medical Care
FMS
|
$1.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
Annaly Capital Management
NLY
|
$2.77M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.2B
| $56.9K | 0.02% |
253
+97
| +62% | +$21.8K |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $56.8K | 0.02% |
739
+99
| +15% | +$7.6K |
|
253
Atmos Energy
ATO
$26.7B
| $56K | 0.02% |
471
-23
| -5% | -$2.73K |
|
254
iShares MSCI South Korea ETF
EWY
$5.22B
| $55.2K | 0.02% |
+822
| New | +$55.2K |
|
|
SJT
255
San Juan Basin Royalty Trust
SJT
$269M
| $54.8K | 0.02% |
10,338
+2,017
| +24% | +$10.7K |
|
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $54.5K | 0.02% |
682
| – | – |
|
257
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $53.7K | 0.02% |
1,233
+1,219
| +8,707% | +$53.1K |
|
258
VanEck Semiconductor ETF
SMH
$27.3B
| $53.5K | 0.02% |
238
+98
| +70% | +$22K |
|
259
Targa Resources
TRGP
$34.9B
| $53.3K | 0.02% |
476
-30
| -6% | -$3.36K |
|
260
Amdocs
DOX
$9.46B
| $52.9K | 0.02% |
585
+22
| +4% | +$1.99K |
|
261
Chevron
CVX
$310B
| $52.8K | 0.02% |
335
| – | – |
|
262
Nike
NKE
$109B
| $52K | 0.02% |
553
+139
| +34% | +$13.1K |
|
263
Gartner
IT
$18.6B
| $52K | 0.02% |
109
+16
| +17% | +$7.63K |
|
264
Lakeland Financial Corp
LKFN
$1.73B
| $51.8K | 0.02% |
781
| – | – |
|
265
Catalyst Pharmaceutical
CPRX
$2.48B
| $50.6K | 0.02% |
3,176
| – | – |
|
266
Roper Technologies
ROP
$55.8B
| $49.4K | 0.02% |
88
+29
| +49% | +$16.3K |
|
267
Waters Corp
WAT
$18.2B
| $49.2K | 0.02% |
143
-20
| -12% | -$6.89K |
|
268
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $49.2K | 0.02% |
2,732
-901
| -25% | -$16.2K |
|
269
Agilent Technologies
A
$36.5B
| $49.2K | 0.02% |
338
+130
| +63% | +$18.9K |
|
270
iShares S&P 500 Growth ETF
IVW
$63.7B
| $48.2K | 0.02% |
571
-212
| -27% | -$17.9K |
|
271
FirstCash
FCFS
$6.53B
| $48.2K | 0.02% |
378
-317
| -46% | -$40.4K |
|
272
Lincoln Electric
LECO
$13.5B
| $48K | 0.02% |
188
-12
| -6% | -$3.07K |
|
273
Workday
WDAY
$61.7B
| $47.5K | 0.02% |
174
+17
| +11% | +$4.64K |
|
274
Nucor
NUE
$33.8B
| $47.3K | 0.02% |
239
| – | – |
|
275
Glacier Bancorp
GBCI
$5.88B
| $47.1K | 0.02% |
1,169
| – | – |
|