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 | |
|---|---|---|---|---|---|---|
351
Absolute Select Value ETF
ABEQ
$112M
| $27.6K | 0.01% |
+920
| New | +$27.6K |
|
352
Colliers International
CIGI
$8.47B
| $27.5K | 0.01% |
246
+79
| +47% | +$8.82K |
|
|
353
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $27.2K | 0.01% |
138
-13,960
| -99% | -$2.75M |
|
354
United Parcel Service
UPS
$71.5B
| $27.1K | 0.01% |
198
-69
| -26% | -$9.44K |
|
355
Cadence Design Systems
CDNS
$98.3B
| $26.8K | 0.01% |
87
+16
| +23% | +$4.92K |
|
356
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $26.6K | 0.01% |
268
| – | – |
|
357
IPG Photonics
IPGP
$3.5B
| $25.8K | 0.01% |
306
+20
| +7% | +$1.69K |
|
358
Cigna
CI
$80.3B
| $25.5K | 0.01% |
77
-21
| -21% | -$6.94K |
|
359
SPDR Blackstone High Income ETF
HYBL
$489M
| $25.4K | 0.01% |
900
| – | – |
|
360
Snap
SNAP
$12.2B
| $25.2K | 0.01% |
1,520
| – | – |
|
361
Morgan Stanley
MS
$238B
| $24.7K | 0.01% |
254
-1,015
| -80% | -$98.6K |
|
362
Constellation Energy
CEG
$93.4B
| $24.4K | 0.01% |
122
+92
| +307% | +$18.4K |
|
363
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $24.4K | 0.01% |
471
+405
| +614% | +$21K |
|
364
US Bancorp
USB
$75.7B
| $24.1K | 0.01% |
608
| – | – |
|
365
Transocean
RIG
$2.98B
| $24K | 0.01% |
4,484
| – | – |
|
366
FedEx
FDX
$53.1B
| $24K | 0.01% |
80
-34
| -30% | -$10.2K |
|
367
Starbucks
SBUX
$95.7B
| $23.7K | 0.01% |
304
+195
| +179% | +$15.2K |
|
368
Norfolk Southern
NSC
$61.8B
| $23.6K | 0.01% |
110
| – | – |
|
369
TSMC
TSM
$1.28T
| $23.5K | 0.01% |
135
-80
| -37% | -$13.9K |
|
370
VanEck Commodity Strategy ETF
PIT
$37.3M
| $23.4K | 0.01% |
+473
| New | +$23.4K |
|
371
Mid-America Apartment Communities
MAA
$16.9B
| $23.2K | 0.01% |
163
-20
| -11% | -$2.85K |
|
372
T Rowe Price
TROW
$23.8B
| $22.6K | 0.01% |
196
-61
| -24% | -$7.03K |
|
373
Arista Networks
ANET
$176B
| $22.4K | 0.01% |
256
+200
| +357% | +$17.5K |
|
374
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.3K | 0.01% |
257
| – | – |
|
375
iShares TIPS Bond ETF
TIP
$13.6B
| $22.2K | 0.01% |
208
+92
| +79% | +$9.82K |
|