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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$110B
| $40.5K | 0.01% |
538
-15
| -3% | -$1.13K |
|
302
CBIZ
CBZ
$3.13B
| $40.3K | 0.01% |
544
+150
| +38% | +$11.1K |
|
303
Pinnacle West Capital
PNW
$10.5B
| $39.7K | 0.01% |
520
+60
| +13% | +$4.58K |
|
304
FirstCash
FCFS
$6.56B
| $39.6K | 0.01% |
378
| – | – |
|
305
Lamb Weston
LW
$8.02B
| $39.2K | 0.01% |
466
+141
| +43% | +$11.9K |
|
306
Americold
COLD
$3.85B
| $39.2K | 0.01% |
1,534
+101
| +7% | +$2.58K |
|
307
Emcor
EME
$27.8B
| $39.1K | 0.01% |
107
+35
| +49% | +$12.8K |
|
308
American Financial Group
AFG
$11.5B
| $39K | 0.01% |
317
+19
| +6% | +$2.34K |
|
309
Maximus
MMS
$4.98B
| $39K | 0.01% |
455
+35
| +8% | +$3K |
|
310
Technology Select Sector SPDR Fund
XLK
$84.7B
| $38.9K | 0.01% |
172
-1
| -0.6% | -$226 |
|
|
BRSL
311
Brightstar Lottery PLC
BRSL
$3.19B
| $38.9K | 0.01% |
1,900
+500
| +36% | +$10.2K |
|
312
Synopsys
SNPS
$113B
| $38.7K | 0.01% |
65
+29
| +81% | +$17.3K |
|
313
Micron Technology
MU
$147B
| $38.1K | 0.01% |
290
| – | – |
|
314
MSCI
MSCI
$44.5B
| $38.1K | 0.01% |
+79
| New | +$38.1K |
|
315
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $38K | 0.01% |
956
| – | – |
|
316
Lincoln Electric
LECO
$13.4B
| $37.9K | 0.01% |
201
+13
| +7% | +$2.45K |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $37.8K | 0.01% |
738
-3,490
| -83% | -$179K |
|
318
Nucor
NUE
$33.1B
| $37.8K | 0.01% |
239
| – | – |
|
319
JB Hunt Transport Services
JBHT
$13.8B
| $37.8K | 0.01% |
236
+38
| +19% | +$6.08K |
|
320
Workday
WDAY
$61.9B
| $37.6K | 0.01% |
168
-6
| -3% | -$1.34K |
|
321
NNN REIT
NNN
$8.12B
| $36.9K | 0.01% |
866
+56
| +7% | +$2.39K |
|
322
Essential Utilities
WTRG
$10.8B
| $36.6K | 0.01% |
980
+63
| +7% | +$2.35K |
|
323
Costco
COST
$431B
| $36.6K | 0.01% |
43
+24
| +126% | +$20.4K |
|
324
WEX
WEX
$5.91B
| $35.8K | 0.01% |
202
+42
| +26% | +$7.44K |
|
325
Cboe Global Markets
CBOE
$24.5B
| $35.7K | 0.01% |
210
+7
| +3% | +$1.19K |
|