VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$296M
(+5.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
830
New
14
Increased
122
Reduced
90
Closed
579
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.9M | 0.98% | 4,956 -223 | -4% | -$130K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.78M | 0.94% | 45,410 +73 | +0.2% | +$4.46K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $2.76M | 0.93% | 46,598 -1,134 | -2% | -$67.2K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $2.76M | 0.93% | 32,924 +1,731 | +6% | +$145K |
|
|
TBIL
30
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.73M | 0.92% | 54,468 +14,144 | +35% | +$708K |
|
31
Ross Stores
ROST
$48.1B
| $2.44M | 0.82% | 16,200 +4,107 | +34% | +$618K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.43M | 0.82% | 24,554 +1,781 | +8% | +$176K |
|
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.41M | 0.81% | +64,090 | New | +$2.41M |
|
34
Coca-Cola Femsa
KOF
$17.9B
| $2.41M | 0.81% | 27,162 +15,633 | +136% | +$1.39M |
|
35
iShares MSCI India ETF
INDA
$9.17B
| $2.14M | 0.72% | 36,520 -275 | -0.7% | -$16.1K |
|
36
Oracle
ORCL
$635B
| $2.12M | 0.71% | 12,420 +593 | +5% | +$101K |
|
|
37
Warner Music
WMG
$17.4B
| $2.07M | 0.7% | +66,227 | New | +$2.07M |
|
38
Cheniere Energy
LNG
$53.1B
| $2.04M | 0.69% | 11,361 +2,506 | +28% | +$451K |
|
39
AutoZone
AZO
$70.2B
| $2.02M | 0.68% | 640 +160 | +33% | +$504K |
|
40
ProShares Ultra QQQ
QLD
$8.91B
| $2.01M | 0.68% | 19,982 +837 | +4% | +$84.3K |
|
41
ICICI Bank
IBN
$113B
| $1.88M | 0.64% | 63,085 -1,786 | -3% | -$53.3K |
|
42
Williams Companies
WMB
$70.7B
| $1.85M | 0.63% | 40,597 -369 | -0.9% | -$16.8K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $1.82M | 0.62% | 38,670 -597 | -2% | -$28.1K |
|
44
Liberty Global Class C
LBTYK
$4.07B
| $1.8M | 0.61% | 83,261 -5,312 | -6% | -$115K |
|
|
45
Rentokil
RTO
$12.4B
| $1.72M | 0.58% | +69,158 | New | +$1.72M |
|
46
Micron Technology
MU
$133B
| $1.69M | 0.57% | 16,341 +16,051 | +5,535% | +$1.66M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 0.56% | 16,416 -9,064 | -36% | -$913K |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.65M | 0.56% | 33,050 -18,831 | -36% | -$937K |
|
49
Arch Capital
ACGL
$34.2B
| $1.65M | 0.56% | 14,705 +2,605 | +22% | +$291K |
|
50
VanEck CLO ETF
CLOI
$1.16B
| $1.64M | 0.56% | 31,005 +3,152 | +11% | +$167K |
|