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 | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$9.16B
| $2.39K | ﹤0.01% |
147
+5
| +4% | +$81 |
|
652
ResMed
RMD
$40.6B
| $2.38K | ﹤0.01% |
12
+2
| +20% | +$396 |
|
653
Monster Beverage
MNST
$61B
| $2.37K | ﹤0.01% |
40
| – | – |
|
654
Snap-on
SNA
$17.1B
| $2.37K | ﹤0.01% |
8
| – | – |
|
655
TripAdvisor
TRIP
$2.05B
| $2.36K | ﹤0.01% |
85
+1
| +1% | +$28 |
|
656
Consolidated Edison
ED
$35.4B
| $2.36K | ﹤0.01% |
26
+1
| +4% | +$91 |
|
657
Carlisle Companies
CSL
$16.9B
| $2.35K | ﹤0.01% |
6
| – | – |
|
658
Pfizer
PFE
$141B
| $2.33K | ﹤0.01% |
84
| – | – |
|
659
ITT
ITT
$13.3B
| $2.31K | ﹤0.01% |
17
| – | – |
|
660
Primerica
PRI
$8.85B
| $2.28K | ﹤0.01% |
9
-1
| -10% | -$253 |
|
661
Affirm
AFRM
$28.4B
| $2.27K | ﹤0.01% |
61
+4
| +7% | +$149 |
|
662
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.27K | ﹤0.01% |
+26
| New | +$2.27K |
|
663
Marsh & McLennan
MMC
$100B
| $2.27K | ﹤0.01% |
11
| – | – |
|
664
DocuSign
DOCU
$16.1B
| $2.26K | ﹤0.01% |
+38
| New | +$2.26K |
|
665
MP Materials
MP
$11.2B
| $2.25K | ﹤0.01% |
157
-930
| -86% | -$13.3K |
|
666
Keurig Dr Pepper
KDP
$38.9B
| $2.24K | ﹤0.01% |
73
-1
| -1% | -$31 |
|
667
Willis Towers Watson
WTW
$32.1B
| $2.2K | ﹤0.01% |
8
-1
| -11% | -$275 |
|
668
iShares US Financial Services ETF
IYG
$1.9B
| $2.19K | ﹤0.01% |
33
| – | – |
|
669
Darden Restaurants
DRI
$24.5B
| $2.17K | ﹤0.01% |
13
| – | – |
|
670
Global X MLP ETF
MLPA
$1.83B
| $2.17K | ﹤0.01% |
45
-41
| -48% | -$1.98K |
|
671
EQT Corp
EQT
$32.2B
| $2.15K | ﹤0.01% |
58
| – | – |
|
|
ZTR
672
Virtus Total Return Fund
ZTR
$347M
| $2.15K | ﹤0.01% |
386
| – | – |
|
673
Liberty Live Group Series C
LLYVK
$8.88B
| $2.15K | ﹤0.01% |
49
-17,557
| -100% | -$769K |
|
674
Omnicom Group
OMC
$15.4B
| $2.13K | ﹤0.01% |
22
+2
| +10% | +$194 |
|
675
Gilead Sciences
GILD
$143B
| $2.12K | ﹤0.01% |
29
| – | – |
|