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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $18.5K | 0.01% |
+828
| New | +$18.5K |
|
402
Pultegroup
PHM
$27B
| $18.4K | 0.01% |
167
+28
| +20% | +$3.08K |
|
403
SPDR Portfolio TIPS ETF
SPIP
$987M
| $18.4K | 0.01% |
723
| – | – |
|
404
Vanguard Growth ETF
VUG
$188B
| $18.3K | 0.01% |
+49
| New | +$18.3K |
|
405
Houlihan Lokey
HLI
$14B
| $18.1K | 0.01% |
+134
| New | +$18.1K |
|
406
Conagra Brands
CAG
$9.3B
| $18K | 0.01% |
634
-295
| -32% | -$8.38K |
|
407
Chemed
CHE
$6.76B
| $17.9K | 0.01% |
33
+8
| +32% | +$4.34K |
|
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $17.9K | 0.01% |
+317
| New | +$17.9K |
|
|
ISD
409
PGIM High Yield Bond Fund
ISD
$486M
| $17.7K | 0.01% |
1,372
| – | – |
|
410
RPM International
RPM
$16.1B
| $17.7K | 0.01% |
164
+61
| +59% | +$6.57K |
|
411
Kimberly-Clark
KMB
$43.5B
| $17.6K | 0.01% |
127
-81
| -39% | -$11.2K |
|
412
SiteOne Landscape Supply
SITE
$6.78B
| $17.5K | 0.01% |
144
+45
| +45% | +$5.46K |
|
413
Aflac
AFL
$56.9B
| $17.3K | 0.01% |
194
| – | – |
|
414
HP
HPQ
$27.1B
| $17.3K | 0.01% |
494
| – | – |
|
415
Coterra Energy
CTRA
$18.2B
| $17.2K | 0.01% |
644
-291
| -31% | -$7.76K |
|
416
Frontdoor
FTDR
$4.75B
| $17.2K | 0.01% |
508
+156
| +44% | +$5.27K |
|
417
DexCom
DXCM
$30.7B
| $17.1K | 0.01% |
+151
| New | +$17.1K |
|
418
Cognizant
CTSH
$34.8B
| $17.1K | 0.01% |
+251
| New | +$17.1K |
|
419
Kellanova
K
$27.6B
| $17K | 0.01% |
295
-130
| -31% | -$7.5K |
|
420
Bridger Aerospace
BAER
$108M
| $17K | 0.01% |
+4,537
| New | +$17K |
|
|
SGI
421
Somnigroup International Inc.
SGI
$17.7B
| $16.9K | 0.01% |
358
+137
| +62% | +$6.49K |
|
422
Performance Food Group
PFGC
$16.3B
| $16.8K | 0.01% |
254
+96
| +61% | +$6.35K |
|
423
NXP Semiconductors
NXPI
$56.9B
| $16.7K | 0.01% |
+62
| New | +$16.7K |
|
424
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $16.5K | 0.01% |
264
+196
| +288% | +$12.3K |
|
425
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $16.1K | 0.01% |
98
+2
| +2% | +$329 |
|