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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $16.1K | 0.01% |
205
+183
| +832% | +$14.4K |
|
427
SPS Commerce
SPSC
$4.21B
| $16K | 0.01% |
85
+20
| +31% | +$3.76K |
|
428
Flowers Foods
FLO
$3.13B
| $15.9K | 0.01% |
717
-317
| -31% | -$7.04K |
|
429
Southern Company
SO
$100B
| $15.8K | 0.01% |
204
| – | – |
|
430
Dream Finders Homes
DFH
$2.75B
| $15.8K | 0.01% |
612
+238
| +64% | +$6.15K |
|
431
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $15.6K | 0.01% |
252
+18
| +8% | +$1.12K |
|
432
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $15.5K | 0.01% |
354
+319
| +911% | +$14K |
|
433
ESAB
ESAB
$6.92B
| $15.5K | 0.01% |
164
+96
| +141% | +$9.07K |
|
434
Altria Group
MO
$111B
| $15.4K | 0.01% |
337
| – | – |
|
435
Boston Scientific
BSX
$160B
| $15.2K | 0.01% |
198
+187
| +1,700% | +$14.4K |
|
436
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $15.2K | 0.01% |
304
| – | – |
|
437
Palantir
PLTR
$385B
| $15.2K | 0.01% |
600
| – | – |
|
438
Wells Fargo
WFC
$259B
| $15.1K | 0.01% |
255
| – | – |
|
439
First Trust Capital Strength ETF
FTCS
$8.46B
| $15.1K | 0.01% |
180
| – | – |
|
440
Intuitive Surgical
ISRG
$168B
| $15.1K | 0.01% |
34
+27
| +386% | +$12K |
|
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $15.1K | 0.01% |
221
| – | – |
|
442
FirstService
FSV
$9.38B
| $15.1K | 0.01% |
99
+29
| +41% | +$4.42K |
|
443
Ecolab
ECL
$76.8B
| $15K | 0.01% |
+63
| New | +$15K |
|
444
SouthState Bank Corporation
SSB
$10.2B
| $14.7K | 0.01% |
193
+57
| +42% | +$4.36K |
|
445
Bank of Montreal
BMO
$90.6B
| $14.7K | 0.01% |
175
-79
| -31% | -$6.62K |
|
446
Toronto Dominion Bank
TD
$129B
| $14.6K | 0.01% |
266
-118
| -31% | -$6.49K |
|
447
Carnival Corp
CCL
$42.8B
| $14.6K | 0.01% |
780
-4
| -0.5% | -$75 |
|
448
Howmet Aerospace
HWM
$72.2B
| $14.5K | 0.01% |
+187
| New | +$14.5K |
|
449
Boston Omaha
BOC
$421M
| $14.5K | 0.01% |
1,077
+446
| +71% | +$6K |
|
450
Franklin Electric
FELE
$4.21B
| $14.4K | 0.01% |
150
+52
| +53% | +$5.01K |
|