VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$277M
(+2.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
258
Reduced
229
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 | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.58M | 0.93% | 14,098 +1,861 | +15% | +$340K |
|
27
Apple
AAPL
$3.45T
| $2.57M | 0.93% | 14,992 +4,063 | +37% | +$697K |
|
28
Lockheed Martin
LMT
$106B
| $2.57M | 0.93% | 5,649 +411 | +8% | +$187K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.57M | 0.93% | 19,579 -3,675 | -16% | -$482K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.92% | 4,869 +628 | +15% | +$330K |
|
|
31
Fresenius Medical Care
FMS
$15.1B
| $2.22M | 0.8% | 115,288 +76,287 | +196% | +$1.47M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $2.14M | 0.77% | 28,798 +14,414 | +100% | +$1.07M |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $2.07M | 0.75% | 43,634 -18,412 | -30% | -$874K |
|
34
Dollar General
DG
$23.9B
| $1.98M | 0.72% | 12,718 +1,692 | +15% | +$264K |
|
|
TBIL
35
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.98M | 0.71% | 39,507 +2,889 | +8% | +$145K |
|
36
ICICI Bank
IBN
$113B
| $1.93M | 0.7% | 73,134 -6,540 | -8% | -$173K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.87M | 0.67% | 62,961 -6,361 | -9% | -$189K |
|
38
Amazon
AMZN
$2.44T
| $1.83M | 0.66% | 10,136 +1,353 | +15% | +$244K |
|
39
NVIDIA
NVDA
$4.24T
| $1.75M | 0.63% | 1,939 -125 | -6% | -$113K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.62% | 3,844 -284 | -7% | -$126K |
|
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.65M | 0.6% | 70,345 +70,259 | +81,697% | +$1.65M |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $1.65M | 0.59% | 93,486 -78,029 | -45% | -$1.38M |
|
43
Phillips 66
PSX
$54B
| $1.63M | 0.59% | 9,985 -8,258 | -45% | -$1.35M |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.61M | 0.58% | 22,578 +5,669 | +34% | +$404K |
|
45
Merck
MRK
$210B
| $1.59M | 0.57% | 12,044 -7,154 | -37% | -$944K |
|
46
Datadog
DDOG
$47.7B
| $1.56M | 0.56% | 12,601 -3,427 | -21% | -$424K |
|
47
Emerson Electric
EMR
$74.3B
| $1.56M | 0.56% | 13,712 -871 | -6% | -$98.8K |
|
48
EOG Resources
EOG
$68.2B
| $1.54M | 0.56% | 12,064 -745 | -6% | -$95.2K |
|
49
ConocoPhillips
COP
$124B
| $1.53M | 0.55% | 11,988 -10,974 | -48% | -$1.4M |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.49M | 0.54% | 59,242 +9,335 | +19% | +$235K |
|