VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$281M
(+1.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
899
New
81
Increased
271
Reduced
233
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.57M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.7M | 0.96% | 53,521 +51,862 | +3,126% | +$2.62M |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.68M | 0.95% | 45,337 -764 | -2% | -$45.2K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $2.67M | 0.95% | 47,732 -167 | -0.3% | -$9.36K |
|
29
JPMorgan Chase
JPM
$829B
| $2.67M | 0.95% | 13,189 +36 | +0.3% | +$7.28K |
|
|
30
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.58M | 0.92% | 51,881 +51,676 | +25,208% | +$2.57M |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56M | 0.91% | 25,480 +25,165 | +7,989% | +$2.53M |
|
32
Fresenius Medical Care
FMS
$15.1B
| $2.45M | 0.87% | 128,578 +13,290 | +12% | +$254K |
|
33
Lockheed Martin
LMT
$106B
| $2.42M | 0.86% | 5,179 -470 | -8% | -$220K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $2.35M | 0.84% | 31,193 +2,395 | +8% | +$180K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33M | 0.83% | 110,523 +47,540 | +75% | +$1M |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.11M | 0.75% | 22,773 +8,333 | +58% | +$773K |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $2.05M | 0.73% | 36,795 +15,806 | +75% | +$882K |
|
|
TBIL
38
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.02M | 0.72% | 40,324 +817 | +2% | +$40.9K |
|
39
Dollar General
DG
$23.9B
| $1.92M | 0.68% | 14,531 +1,813 | +14% | +$240K |
|
40
ProShares Ultra QQQ
QLD
$8.91B
| $1.91M | 0.68% | 19,145 +12,594 | +192% | +$1.26M |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.88M | 0.67% | 39,267 -4,367 | -10% | -$210K |
|
42
ICICI Bank
IBN
$113B
| $1.87M | 0.66% | 64,871 -8,263 | -11% | -$238K |
|
43
Ross Stores
ROST
$48.1B
| $1.76M | 0.62% | 12,093 +3,056 | +34% | +$444K |
|
44
Williams Companies
WMB
$70.7B
| $1.74M | 0.62% | 40,966 +32,784 | +401% | +$1.39M |
|
45
Oracle
ORCL
$635B
| $1.67M | 0.59% | 11,827 +10,091 | +581% | +$1.42M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.58% | 3,430 -414 | -11% | -$198K |
|
47
Emerson Electric
EMR
$74.3B
| $1.59M | 0.56% | 14,418 +706 | +5% | +$77.8K |
|
48
Liberty Global Class C
LBTYK
$4.07B
| $1.58M | 0.56% | 88,573 -4,913 | -5% | -$87.7K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.56M | 0.56% | 62,646 +3,404 | +6% | +$85K |
|
50
Cheniere Energy
LNG
$53.1B
| $1.55M | 0.55% | 8,855 +394 | +5% | +$68.9K |
|