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 | |
|---|---|---|---|---|---|---|
276
On Holding
ONON
$14.9B
| $45.7K | 0.02% |
1,178
| – | – |
|
277
HealthEquity
HQY
$7.88B
| $45.7K | 0.02% |
530
+36
| +7% | +$3.1K |
|
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $45.6K | 0.02% |
497
-51,979
| -99% | -$4.77M |
|
279
Zoom
ZM
$25B
| $45.2K | 0.02% |
764
-17,878
| -96% | -$1.06M |
|
280
Palo Alto Networks
PANW
$130B
| $45.1K | 0.02% |
266
| – | – |
|
281
Fidelity National Financial
FNF
$16.5B
| $44.6K | 0.02% |
902
+53
| +6% | +$2.62K |
|
282
Gentex
GNTX
$6.25B
| $44.6K | 0.02% |
1,322
+85
| +7% | +$2.87K |
|
283
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $44.6K | 0.02% |
549
-23
| -4% | -$1.87K |
|
284
Amphenol
APH
$135B
| $44.4K | 0.02% |
659
+169
| +34% | +$11.4K |
|
285
ZIM Integrated Shipping Services
ZIM
$1.62B
| $44.3K | 0.02% |
2,000
+625
| +45% | +$13.9K |
|
286
Amdocs
DOX
$9.46B
| $44K | 0.02% |
557
-28
| -5% | -$2.21K |
|
|
287
iShares Core S&P 500 ETF
IVV
$664B
| $43.8K | 0.02% |
80
-4,789
| -98% | -$2.62M |
|
288
Glacier Bancorp
GBCI
$5.88B
| $43.6K | 0.02% |
1,169
| – | – |
|
289
Waters Corp
WAT
$18.2B
| $43.5K | 0.02% |
150
+7
| +5% | +$2.03K |
|
290
BlackRock Municipal Income Trust
BFK
$430M
| $43.2K | 0.02% |
4,234
+63
| +2% | +$643 |
|
291
Gartner
IT
$18.6B
| $43.1K | 0.02% |
96
-13
| -12% | -$5.84K |
|
|
SJT
292
San Juan Basin Royalty Trust
SJT
$269M
| $42.3K | 0.02% |
10,473
+135
| +1% | +$545 |
|
293
Watsco
WSO
$16.6B
| $41.7K | 0.01% |
90
+7
| +8% | +$3.24K |
|
294
Quest Diagnostics
DGX
$20.5B
| $41.2K | 0.01% |
301
+22
| +8% | +$3.01K |
|
295
Euronet Worldwide
EEFT
$3.74B
| $41.2K | 0.01% |
398
+27
| +7% | +$2.8K |
|
296
Goldman Sachs
GS
$223B
| $41.2K | 0.01% |
91
-9
| -9% | -$4.07K |
|
297
BOK Financial
BOKF
$7.18B
| $41K | 0.01% |
447
+31
| +7% | +$2.84K |
|
298
Littelfuse
LFUS
$6.51B
| $40.9K | 0.01% |
160
+9
| +6% | +$2.3K |
|
299
Star Bulk Carriers
SBLK
$2.21B
| $40.8K | 0.01% |
1,675
| – | – |
|
300
Walmart
WMT
$801B
| $40.6K | 0.01% |
600
-9
| -1% | -$609 |
|