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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$64B
| $1.96K | ﹤0.01% |
9
+1
| +13% | +$218 |
|
677
Pinterest
PINS
$25.8B
| $1.94K | ﹤0.01% |
44
+1
| +2% | +$44 |
|
678
Nokia
NOK
$24.5B
| $1.89K | ﹤0.01% |
500
| – | – |
|
679
Idacorp
IDA
$6.77B
| $1.86K | ﹤0.01% |
20
-8
| -29% | -$745 |
|
680
Tenet Healthcare
THC
$17.3B
| $1.86K | ﹤0.01% |
+14
| New | +$1.86K |
|
681
PENN Entertainment
PENN
$2.99B
| $1.8K | ﹤0.01% |
93
| – | – |
|
682
Solventum
SOLV
$12.6B
| $1.75K | ﹤0.01% |
+33
| New | +$1.75K |
|
683
VanEck Steel ETF
SLX
$83M
| $1.73K | ﹤0.01% |
+26
| New | +$1.73K |
|
684
ARK Innovation ETF
ARKK
$7.49B
| $1.71K | ﹤0.01% |
39
| – | – |
|
685
Liberty Live Group Series C
LLYVK
$8.88B
| $1.68K | ﹤0.01% |
44
-5
| -10% | -$191 |
|
686
VanEck Agribusiness ETF
MOO
$625M
| $1.68K | ﹤0.01% |
24
+15
| +167% | +$1.05K |
|
687
Skechers
SKX
$9.5B
| $1.66K | ﹤0.01% |
24
-2
| -8% | -$138 |
|
688
Keurig Dr Pepper
KDP
$38.9B
| $1.57K | ﹤0.01% |
47
-26
| -36% | -$869 |
|
689
Texas Instruments
TXN
$171B
| $1.56K | ﹤0.01% |
8
-11
| -58% | -$2.14K |
|
690
Ametek
AME
$43.3B
| $1.5K | ﹤0.01% |
+9
| New | +$1.5K |
|
691
Applovin
APP
$166B
| $1.5K | ﹤0.01% |
+18
| New | +$1.5K |
|
692
Valaris
VAL
$3.64B
| $1.49K | ﹤0.01% |
20
-2
| -9% | -$149 |
|
693
New York Times
NYT
$9.6B
| $1.49K | ﹤0.01% |
+29
| New | +$1.49K |
|
694
Halliburton
HAL
$18.8B
| $1.45K | ﹤0.01% |
43
+4
| +10% | +$135 |
|
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.45K | ﹤0.01% |
+32
| New | +$1.45K |
|
696
Dow Inc
DOW
$17.4B
| $1.43K | ﹤0.01% |
27
-4
| -13% | -$212 |
|
697
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.4K | ﹤0.01% |
17
+4
| +31% | +$329 |
|
698
Fortinet
FTNT
$60.4B
| $1.39K | ﹤0.01% |
23
+3
| +15% | +$181 |
|
699
United Airlines
UAL
$34.5B
| $1.36K | ﹤0.01% |
28
-15
| -35% | -$730 |
|
700
TG Therapeutics
TGTX
$5.11B
| $1.33K | ﹤0.01% |
75
| – | – |
|