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 | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11B
| $34K | 0.01% |
917
-60
| -6% | -$2.22K |
|
327
ProShares Short High Yield
SJB
$83.1M
| $33.4K | 0.01% |
1,951
-648
| -25% | -$11.1K |
|
328
New Fortress Energy
NFE
$672M
| $33.3K | 0.01% |
1,090
-42,439
| -97% | -$1.3M |
|
329
FedEx
FDX
$53.7B
| $33K | 0.01% |
114
+2
| +2% | +$579 |
|
330
Tractor Supply
TSCO
$32.1B
| $32.5K | 0.01% |
620
-30
| -5% | -$1.57K |
|
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.7K | 0.01% |
+315
| New | +$31.7K |
|
|
BRSL
332
Brightstar Lottery PLC
BRSL
$3.18B
| $31.6K | 0.01% |
1,400
| – | – |
|
333
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $31.6K | 0.01% |
1,120
-2,002
| -64% | -$56.4K |
|
334
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $31.4K | 0.01% |
+748
| New | +$31.4K |
|
335
T Rowe Price
TROW
$23.8B
| $31.3K | 0.01% |
257
-613
| -70% | -$74.7K |
|
336
CBIZ
CBZ
$3.23B
| $30.9K | 0.01% |
394
+152
| +63% | +$11.9K |
|
337
Linde
LIN
$220B
| $30.6K | 0.01% |
66
| – | – |
|
338
Diamondback Energy
FANG
$40.2B
| $30.5K | 0.01% |
154
-3
| -2% | -$595 |
|
339
Toro Company
TTC
$7.99B
| $30.4K | 0.01% |
332
-22
| -6% | -$2.02K |
|
340
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $30.4K | 0.01% |
+646
| New | +$30.4K |
|
341
TSMC
TSM
$1.26T
| $29.3K | 0.01% |
215
-1,635
| -88% | -$222K |
|
342
Alphabet (Google) Class A
GOOGL
$2.84T
| $29.1K | 0.01% |
193
+45
| +30% | +$6.79K |
|
343
ASML
ASML
$307B
| $29.1K | 0.01% |
30
+27
| +900% | +$26.2K |
|
344
Amphenol
APH
$135B
| $28.3K | 0.01% |
490
+182
| +59% | +$10.5K |
|
345
Honeywell
HON
$136B
| $28.2K | 0.01% |
137
+18
| +15% | +$3.71K |
|
346
Transocean
RIG
$2.9B
| $28.2K | 0.01% |
4,484
| – | – |
|
347
Norfolk Southern
NSC
$62.3B
| $28K | 0.01% |
110
| – | – |
|
348
Conagra Brands
CAG
$9.23B
| $27.5K | 0.01% |
929
+3
| +0.3% | +$89 |
|
349
US Bancorp
USB
$75.9B
| $27.2K | 0.01% |
608
| – | – |
|
350
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
| $27K | 0.01% |
+1,319
| New | +$27K |
|