VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+6.66%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$14.9M
(+5.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
830
New
14
Increased
122
Reduced
90
Closed
571
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$5.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.41M |
| 4 |
Warner Music
WMG
|
$2.07M |
| 5 |
Rentokil
RTO
|
$1.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ReposiTrak
TRAK
$314M
| – | – |
-5
| Closed | -$76 |
|
427
Targa Resources
TRGP
$34.9B
| – | – |
-561
| Closed | -$72.2K |
|
428
T Rowe Price
TROW
$23.8B
| – | – |
-196
| Closed | -$22.6K |
|
429
Travelers Companies
TRV
$62B
| – | – |
-150
| Closed | -$30.5K |
|
430
Tractor Supply
TSCO
$32.1B
| – | – |
-205
| Closed | -$11.1K |
|
431
TSMC
TSM
$1.26T
| – | – |
-135
| Closed | -$23.5K |
|
432
Tyson Foods
TSN
$20B
| – | – |
-250
| Closed | -$14.3K |
|
433
Toro Company
TTC
$7.99B
| – | – |
-357
| Closed | -$33.4K |
|
434
Trade Desk
TTD
$25.5B
| – | – |
-115
| Closed | -$11.2K |
|
435
TotalEnergies
TTE
$133B
| – | – |
-50
| Closed | -$3.33K |
|
436
Twilio
TWLO
$16.7B
| – | – |
-50
| Closed | -$2.84K |
|
437
Texas Instruments
TXN
$171B
| – | – |
-8
| Closed | -$1.56K |
|
438
Texas Roadhouse
TXRH
$11.2B
| – | – |
-353
| Closed | -$60.6K |
|
439
Textron
TXT
$14.5B
| – | – |
-34
| Closed | -$2.92K |
|
440
United Airlines
UAL
$34.5B
| – | – |
-28
| Closed | -$1.36K |
|
441
Uber
UBER
$190B
| – | – |
-59
| Closed | -$4.29K |
|
442
Unilever
UL
$158B
| – | – |
-149
| Closed | -$8.19K |
|
443
Ulta Beauty
ULTA
$23.1B
| – | – |
-10
| Closed | -$3.86K |
|
444
Honeywell
HON
$136B
| – | – |
-87
| Closed | -$18.6K |
|
|
HPP
445
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-14
| Closed | -$67 |
|
446
HP
HPQ
$27.4B
| – | – |
-494
| Closed | -$17.3K |
|
447
HealthEquity
HQY
$7.88B
| – | – |
-530
| Closed | -$45.7K |
|
448
Host Hotels & Resorts
HST
$12B
| – | – |
-24
| Closed | -$432 |
|
449
Hubbell
HUBB
$23.2B
| – | – |
-8
| Closed | -$2.92K |
|
450
Humana
HUM
$37B
| – | – |
-27
| Closed | -$10.1K |
|