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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $47K | 0.02% |
323
-319
| -50% | -$46.4K |
|
277
Martin Marietta Materials
MLM
$37.5B
| $46K | 0.02% |
75
+27
| +56% | +$16.6K |
|
278
Reinsurance Group of America
RGA
$12.8B
| $45.3K | 0.02% |
235
-15
| -6% | -$2.89K |
|
279
Fidelity National Financial
FNF
$16.5B
| $45.1K | 0.02% |
849
-37
| -4% | -$1.97K |
|
280
Gentex
GNTX
$6.25B
| $44.7K | 0.02% |
1,237
-132
| -10% | -$4.77K |
|
281
Magnolia Oil & Gas
MGY
$4.38B
| $44K | 0.02% |
1,695
-109
| -6% | -$2.83K |
|
282
Verisk Analytics
VRSK
$37.8B
| $43.8K | 0.02% |
186
+73
| +65% | +$17.2K |
|
283
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $43.6K | 0.02% |
572
-13
| -2% | -$992 |
|
284
Ulta Beauty
ULTA
$23.1B
| $43.4K | 0.02% |
83
-2
| -2% | -$1.05K |
|
285
BlackRock Municipal Income Trust
BFK
$430M
| $43.1K | 0.02% |
4,171
-3,075
| -42% | -$31.8K |
|
286
Goldman Sachs
GS
$223B
| $41.8K | 0.02% |
100
-1,005
| -91% | -$420K |
|
287
On Holding
ONON
$14.9B
| $41.7K | 0.02% |
1,178
| – | – |
|
288
Travelers Companies
TRV
$62B
| $41.4K | 0.01% |
180
| – | – |
|
289
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $41.1K | 0.01% |
225
-1
| -0.4% | -$183 |
|
290
Boeing
BA
$174B
| $41.1K | 0.01% |
213
+49
| +30% | +$9.46K |
|
291
Charles River Laboratories
CRL
$8.07B
| $40.9K | 0.01% |
151
-58
| -28% | -$15.7K |
|
292
Euronet Worldwide
EEFT
$3.74B
| $40.8K | 0.01% |
371
-24
| -6% | -$2.64K |
|
293
American Financial Group
AFG
$11.6B
| $40.7K | 0.01% |
298
-20
| -6% | -$2.73K |
|
294
HealthEquity
HQY
$7.88B
| $40.3K | 0.01% |
494
-32
| -6% | -$2.61K |
|
295
Star Bulk Carriers
SBLK
$2.21B
| $40K | 0.01% |
1,675
| – | – |
|
296
United Parcel Service
UPS
$72.1B
| $39.7K | 0.01% |
267
+15
| +6% | +$2.23K |
|
297
JB Hunt Transport Services
JBHT
$13.9B
| $39.5K | 0.01% |
198
-6
| -3% | -$1.2K |
|
298
3M
MMM
$82.7B
| $38.5K | 0.01% |
434
+6
| +1% | +$532 |
|
299
iShares S&P 500 Value ETF
IVE
$41B
| $38.3K | 0.01% |
205
| – | – |
|
300
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $38.3K | 0.01% |
956
| – | – |
|