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 | |
|---|---|---|---|---|---|---|
301
BOK Financial
BOKF
$7.18B
| $38.3K | 0.01% |
416
-28
| -6% | -$2.58K |
|
302
Dolby
DLB
$6.96B
| $38.1K | 0.01% |
455
-25
| -5% | -$2.09K |
|
303
WEX
WEX
$5.87B
| $38K | 0.01% |
160
-10
| -6% | -$2.38K |
|
304
Dentsply Sirona
XRAY
$2.92B
| $37.9K | 0.01% |
1,141
-75
| -6% | -$2.49K |
|
305
Palo Alto Networks
PANW
$130B
| $37.8K | 0.01% |
266
| – | – |
|
306
Cboe Global Markets
CBOE
$24.3B
| $37.3K | 0.01% |
203
-6
| -3% | -$1.1K |
|
307
Quest Diagnostics
DGX
$20.5B
| $37.1K | 0.01% |
279
+23
| +9% | +$3.06K |
|
308
Bruker
BRKR
$4.68B
| $36.7K | 0.01% |
391
-178
| -31% | -$16.7K |
|
309
Walmart
WMT
$801B
| $36.6K | 0.01% |
609
+9
| +2% | +$542 |
|
310
Littelfuse
LFUS
$6.51B
| $36.6K | 0.01% |
151
+21
| +16% | +$5.09K |
|
311
Molina Healthcare
MOH
$9.47B
| $36.6K | 0.01% |
89
-6
| -6% | -$2.47K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $36K | 0.01% |
173
+83
| +92% | +$17.3K |
|
313
Watsco
WSO
$16.6B
| $35.9K | 0.01% |
83
+26
| +46% | +$11.2K |
|
314
Americold
COLD
$3.98B
| $35.7K | 0.01% |
1,433
+209
| +17% | +$5.21K |
|
315
Cigna
CI
$81.5B
| $35.6K | 0.01% |
98
-5
| -5% | -$1.82K |
|
316
SEI Investments
SEIC
$10.8B
| $35.4K | 0.01% |
493
-21
| -4% | -$1.51K |
|
317
Maximus
MMS
$4.97B
| $35.2K | 0.01% |
420
-28
| -6% | -$2.35K |
|
318
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $35K | 0.01% |
540
| – | – |
|
319
Bank of New York Mellon
BK
$73.1B
| $34.9K | 0.01% |
605
-73
| -11% | -$4.21K |
|
320
Bitwise Bitcoin ETF
BITB
$4.29B
| $34.8K | 0.01% |
+898
| New | +$34.8K |
|
321
Lamb Weston
LW
$8.08B
| $34.6K | 0.01% |
325
-21
| -6% | -$2.24K |
|
322
NNN REIT
NNN
$8.18B
| $34.6K | 0.01% |
810
-54
| -6% | -$2.31K |
|
323
Landstar System
LSTR
$4.58B
| $34.5K | 0.01% |
179
+22
| +14% | +$4.24K |
|
324
Pinnacle West Capital
PNW
$10.6B
| $34.4K | 0.01% |
+460
| New | +$34.4K |
|
325
Micron Technology
MU
$147B
| $34.2K | 0.01% |
290
| – | – |
|