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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$55.1B
| $11.6K | ﹤0.01% |
47
-11
| -19% | -$2.72K |
|
452
UWM Holdings
UWMC
$1.38B
| $11.6K | ﹤0.01% |
1,600
| – | – |
|
453
FirstService
FSV
$9.18B
| $11.6K | ﹤0.01% |
70
+28
| +67% | +$4.64K |
|
454
SouthState Bank Corporation
SSB
$10.4B
| $11.6K | ﹤0.01% |
136
+57
| +72% | +$4.85K |
|
455
Frontdoor
FTDR
$4.59B
| $11.5K | ﹤0.01% |
352
+202
| +135% | +$6.58K |
|
456
BP
BP
$87.4B
| $11.3K | ﹤0.01% |
300
| – | – |
|
457
Veralto
VLTO
$26.2B
| $11.2K | ﹤0.01% |
126
-138
| -52% | -$12.2K |
|
|
AY
458
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11K | ﹤0.01% |
595
-989
| -62% | -$18.3K |
|
459
Home BancShares
HOMB
$5.88B
| $10.9K | ﹤0.01% |
445
+189
| +74% | +$4.64K |
|
460
Apollo Global Management
APO
$75.3B
| $10.7K | ﹤0.01% |
95
| – | – |
|
461
Kraft Heinz
KHC
$32.3B
| $10.6K | ﹤0.01% |
287
| – | – |
|
462
Cass Information Systems
CASS
$569M
| $10.5K | ﹤0.01% |
218
+89
| +69% | +$4.29K |
|
463
Franklin Electric
FELE
$4.34B
| $10.5K | ﹤0.01% |
98
+39
| +66% | +$4.17K |
|
464
Floor & Decor
FND
$9.42B
| $10.4K | ﹤0.01% |
80
+33
| +70% | +$4.28K |
|
465
TE Connectivity
TEL
$61.7B
| $10.3K | ﹤0.01% |
71
+3
| +4% | +$436 |
|
466
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $10.3K | ﹤0.01% |
231
+2
| +0.9% | +$89 |
|
467
Automatic Data Processing
ADP
$120B
| $10.2K | ﹤0.01% |
41
-16
| -28% | -$4K |
|
468
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $10.2K | ﹤0.01% |
+205
| New | +$10.2K |
|
469
Comerica
CMA
$8.85B
| $10.1K | ﹤0.01% |
184
-156
| -46% | -$8.58K |
|
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.1K | ﹤0.01% |
176
| – | – |
|
471
Diageo
DEO
$61.3B
| $9.97K | ﹤0.01% |
67
-14
| -17% | -$2.08K |
|
472
Starbucks
SBUX
$97.1B
| $9.92K | ﹤0.01% |
109
+1
| +0.9% | +$91 |
|
473
Boston Omaha
BOC
$425M
| $9.76K | ﹤0.01% |
631
+263
| +71% | +$4.07K |
|
474
Daktronics
DAKT
$854M
| $9.7K | ﹤0.01% |
974
| – | – |
|
475
Vanguard Small-Cap ETF
VB
$67.2B
| $9.6K | ﹤0.01% |
42
+13
| +45% | +$2.97K |
|