VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
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
+$3.99M
(+1.4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
899
New
81
Increased
270
Reduced
232
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.62M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.53M |
| 5 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.64M |
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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.82B
| $12.4K | ﹤0.01% |
348
-264
| -43% | -$9.43K |
|
477
Caesars Entertainment
CZR
$5.28B
| $11.9K | ﹤0.01% |
300
| – | – |
|
478
Zimmer Biomet
ZBH
$20.7B
| $11.5K | ﹤0.01% |
106
| – | – |
|
479
Floor & Decor
FND
$9.45B
| $11.3K | ﹤0.01% |
114
+34
| +43% | +$3.38K |
|
480
Trade Desk
TTD
$25.6B
| $11.2K | ﹤0.01% |
+115
| New | +$11.2K |
|
481
UWM Holdings
UWMC
$1.4B
| $11.1K | ﹤0.01% |
1,600
| – | – |
|
482
Tractor Supply
TSCO
$31.8B
| $11.1K | ﹤0.01% |
205
-415
| -67% | -$22.4K |
|
483
Liberty Broadband Class A
LBRDA
$8.63B
| $11K | ﹤0.01% |
202
-48
| -19% | -$2.62K |
|
484
ManpowerGroup
MAN
$1.78B
| $11K | ﹤0.01% |
157
-71
| -31% | -$4.96K |
|
485
Vistra
VST
$65.7B
| $10.9K | ﹤0.01% |
+127
| New | +$10.9K |
|
486
BP
BP
$87.8B
| $10.8K | ﹤0.01% |
300
| – | – |
|
487
Parker-Hannifin
PH
$95.7B
| $10.6K | ﹤0.01% |
+21
| New | +$10.6K |
|
488
Veralto
VLTO
$26.5B
| $10.6K | ﹤0.01% |
111
-15
| -12% | -$1.43K |
|
489
Brunswick
BC
$4.27B
| $10.4K | ﹤0.01% |
143
-66
| -32% | -$4.8K |
|
490
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.3K | ﹤0.01% |
+132
| New | +$10.3K |
|
491
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.2K | ﹤0.01% |
+116
| New | +$10.2K |
|
492
TE Connectivity
TEL
$61.4B
| $10.2K | ﹤0.01% |
68
-3
| -4% | -$451 |
|
493
iShares S&P 500 Growth ETF
IVW
$64.3B
| $10.2K | ﹤0.01% |
110
-461
| -81% | -$42.7K |
|
494
Humana
HUM
$32.8B
| $10.1K | ﹤0.01% |
27
-1,321
| -98% | -$494K |
|
495
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.1K | ﹤0.01% |
176
| – | – |
|
496
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $10.1K | ﹤0.01% |
241
+10
| +4% | +$418 |
|
497
Robert Half
RHI
$3.66B
| $10K | ﹤0.01% |
157
-70
| -31% | -$4.48K |
|
|
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10K | ﹤0.01% |
354
-47,438
| -99% | -$1.34M |
|
499
Automatic Data Processing
ADP
$121B
| $9.79K | ﹤0.01% |
41
| – | – |
|
500
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $9.74K | ﹤0.01% |
82
-6,218
| -99% | -$739K |
|