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 | |
|---|---|---|---|---|---|---|
426
ZIM Integrated Shipping Services
ZIM
$1.62B
| $13.9K | 0.01% |
1,375
+250
| +22% | +$2.53K |
|
427
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $13.9K | 0.01% |
330
| – | – |
|
428
Palantir
PLTR
$363B
| $13.8K | 0.01% |
600
| – | – |
|
429
Tyson Foods
TSN
$20B
| $13.7K | 0.01% |
234
+42
| +22% | +$2.47K |
|
430
Intuit
INTU
$188B
| $13.7K | ﹤0.01% |
21
-11
| -34% | -$7.15K |
|
431
Nomad Foods
NOMD
$2.21B
| $13.6K | ﹤0.01% |
693
+258
| +59% | +$5.05K |
|
|
KIO
432
KKR Income Opportunities Fund
KIO
$514M
| $13.5K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
433
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $13.4K | ﹤0.01% |
325
| – | – |
|
434
Deckers Outdoor
DECK
$17.9B
| $13.2K | ﹤0.01% |
+84
| New | +$13.2K |
|
|
B
435
Barrick Mining Corporation
B
$48.5B
| $13.1K | ﹤0.01% |
790
-1,645
| -68% | -$27.4K |
|
436
Southwest Airlines
LUV
$16.5B
| $13.1K | ﹤0.01% |
450
+250
| +125% | +$7.3K |
|
437
Caesars Entertainment
CZR
$5.48B
| $13.1K | ﹤0.01% |
+300
| New | +$13.1K |
|
438
Brookfield Infrastructure
BIPC
$4.75B
| $12.8K | ﹤0.01% |
356
+142
| +66% | +$5.12K |
|
439
Carnival Corp
CCL
$42.8B
| $12.8K | ﹤0.01% |
+784
| New | +$12.8K |
|
|
SGI
440
Somnigroup International Inc.
SGI
$18.3B
| $12.6K | ﹤0.01% |
221
-18
| -8% | -$1.02K |
|
441
Vermilion Energy
VET
$1.12B
| $12.5K | ﹤0.01% |
1,004
-1,420
| -59% | -$17.7K |
|
442
Dutch Bros
BROS
$8.38B
| $12.5K | ﹤0.01% |
378
+159
| +73% | +$5.25K |
|
443
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4K | ﹤0.01% |
116
+95
| +452% | +$10.2K |
|
444
RPM International
RPM
$16.2B
| $12.3K | ﹤0.01% |
+103
| New | +$12.3K |
|
445
SPS Commerce
SPSC
$4.19B
| $12K | ﹤0.01% |
65
+27
| +71% | +$4.99K |
|
446
Element Solutions
ESI
$6.33B
| $11.9K | ﹤0.01% |
478
+189
| +65% | +$4.72K |
|
447
Idexx Laboratories
IDXX
$51.4B
| $11.9K | ﹤0.01% |
22
-9
| -29% | -$4.86K |
|
448
Vertiv
VRT
$47.4B
| $11.8K | ﹤0.01% |
145
| – | – |
|
449
Performance Food Group
PFGC
$16.5B
| $11.8K | ﹤0.01% |
158
-7
| -4% | -$522 |
|
450
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.7K | ﹤0.01% |
147
+57
| +63% | +$4.54K |
|