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 | |
|---|---|---|---|---|---|---|
326
Treace Medical Concepts
TMCI
$457M
| $35.6K | 0.01% |
5,347
| – | – |
|
327
Dolby
DLB
$6.95B
| $35.3K | 0.01% |
445
-10
| -2% | -$792 |
|
328
Vertex Pharmaceuticals
VRTX
$101B
| $35.2K | 0.01% |
75
+24
| +47% | +$11.2K |
|
329
Molina Healthcare
MOH
$9.58B
| $34.8K | 0.01% |
117
+28
| +31% | +$8.32K |
|
330
Bruker
BRKR
$4.66B
| $34K | 0.01% |
533
+142
| +36% | +$9.06K |
|
331
Toro Company
TTC
$7.7B
| $33.4K | 0.01% |
357
+25
| +8% | +$2.34K |
|
332
Charles River Laboratories
CRL
$7.77B
| $33.1K | 0.01% |
160
+9
| +6% | +$1.86K |
|
333
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $32.6K | 0.01% |
540
| – | – |
|
334
Landstar System
LSTR
$4.54B
| $32.3K | 0.01% |
175
-4
| -2% | -$738 |
|
335
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $31.1K | 0.01% |
748
| – | – |
|
336
ProShares Short High Yield
SJB
$83.4M
| $31K | 0.01% |
1,830
-121
| -6% | -$2.05K |
|
337
VanEck Merk Gold Trust
OUNZ
$1.97B
| $30.9K | 0.01% |
+1,375
| New | +$30.9K |
|
338
ASML
ASML
$315B
| $30.7K | 0.01% |
30
| – | – |
|
339
KLA
KLAC
$122B
| $30.5K | 0.01% |
37
+13
| +54% | +$10.7K |
|
340
Travelers Companies
TRV
$61.7B
| $30.5K | 0.01% |
150
-30
| -17% | -$6.1K |
|
341
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $30.4K | 0.01% |
646
| – | – |
|
342
Dentsply Sirona
XRAY
$2.81B
| $30.1K | 0.01% |
1,210
+69
| +6% | +$1.72K |
|
343
Boeing
BA
$173B
| $30K | 0.01% |
165
-48
| -23% | -$8.74K |
|
344
Intuit
INTU
$185B
| $29.6K | 0.01% |
45
+24
| +114% | +$15.8K |
|
345
Comcast
CMCSA
$125B
| $29.2K | 0.01% |
746
-1,644
| -69% | -$64.4K |
|
346
EXL Service
EXLS
$7.1B
| $28.8K | 0.01% |
917
+288
| +46% | +$9.03K |
|
347
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $28.5K | 0.01% |
372
+308
| +481% | +$23.6K |
|
348
Medpace
MEDP
$13.6B
| $28.4K | 0.01% |
69
+29
| +73% | +$11.9K |
|
349
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $28.3K | 0.01% |
+315
| New | +$28.3K |
|
350
Incyte
INCY
$16.7B
| $28.1K | 0.01% |
464
+33
| +8% | +$2K |
|