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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $26.9K | 0.01% |
208
-1
| -0.5% | -$129 |
|
352
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $26.6K | 0.01% |
+268
| New | +$26.6K |
|
353
Eagle Materials
EXP
$7.86B
| $26.6K | 0.01% |
+98
| New | +$26.6K |
|
354
Colgate-Palmolive
CL
$68.8B
| $26.6K | 0.01% |
295
-15
| -5% | -$1.35K |
|
355
Coterra Energy
CTRA
$18.3B
| $26.1K | 0.01% |
935
+6
| +0.6% | +$167 |
|
356
IPG Photonics
IPGP
$3.56B
| $25.9K | 0.01% |
286
-19
| -6% | -$1.72K |
|
357
SPDR Blackstone High Income ETF
HYBL
$489M
| $25.5K | 0.01% |
+900
| New | +$25.5K |
|
358
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $25.2K | 0.01% |
620
+470
| +313% | +$19.1K |
|
359
Emcor
EME
$28B
| $25.2K | 0.01% |
72
-3
| -4% | -$1.05K |
|
360
Bank of Montreal
BMO
$90.3B
| $24.8K | 0.01% |
254
-8
| -3% | -$781 |
|
361
CVS Health
CVS
$93.6B
| $24.8K | 0.01% |
311
-9
| -3% | -$718 |
|
362
Flowers Foods
FLO
$3.13B
| $24.6K | 0.01% |
1,034
-18
| -2% | -$428 |
|
363
Incyte
INCY
$16.9B
| $24.6K | 0.01% |
431
-29
| -6% | -$1.65K |
|
364
Kellanova
K
$27.8B
| $24.3K | 0.01% |
425
-2
| -0.5% | -$115 |
|
365
Mid-America Apartment Communities
MAA
$17B
| $24.1K | 0.01% |
183
+56
| +44% | +$7.37K |
|
366
Toronto Dominion Bank
TD
$127B
| $23.2K | 0.01% |
384
-3
| -0.8% | -$181 |
|
367
Copart
CPRT
$47B
| $23.2K | 0.01% |
+400
| New | +$23.2K |
|
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.1K | 0.01% |
257
+73
| +40% | +$6.55K |
|
369
Bristol-Myers Squibb
BMY
$96B
| $23K | 0.01% |
424
+65
| +18% | +$3.53K |
|
370
Intel
INTC
$107B
| $22.7K | 0.01% |
513
+10
| +2% | +$442 |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.3K | 0.01% |
249
+13
| +6% | +$1.17K |
|
372
Cadence Design Systems
CDNS
$95.6B
| $22.1K | 0.01% |
71
-3
| -4% | -$934 |
|
373
Invesco Mortgage Capital
IVR
$529M
| $21.8K | 0.01% |
2,250
| – | – |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $21.3K | 0.01% |
+51
| New | +$21.3K |
|
375
OGE Energy
OGE
$8.89B
| $21K | 0.01% |
612
+26
| +4% | +$892 |
|