VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$277M
(+2.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
258
Reduced
229
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.46M | 0.53% | 34,313 +6,548 | +24% | +$279K |
|
52
Brookfield
BN
$98.3B
| $1.4M | 0.5% | 33,347 -28,618 | -46% | -$1.2M |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.39M | 0.5% | 47,792 +17,390 | +57% | +$505K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.37M | 0.49% | +14,440 | New | +$1.37M |
|
55
Eaton
ETN
$136B
| $1.37M | 0.49% | 4,370 +4,358 | +36,317% | +$1.36M |
|
56
Cheniere Energy
LNG
$53.1B
| $1.36M | 0.49% | 8,461 -1,620 | -16% | -$261K |
|
57
T-Mobile US
TMUS
$284B
| $1.35M | 0.49% | 8,278 -6,926 | -46% | -$1.13M |
|
58
ProShares Ultra Dow30
DDM
$442M
| $1.35M | 0.49% | 15,497 +7,347 | +90% | +$640K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 0.48% | 62,983 -38,842 | -38% | -$822K |
|
60
Ross Stores
ROST
$48.1B
| $1.33M | 0.48% | 9,037 +3,881 | +75% | +$570K |
|
61
VanEck CLO ETF
CLOI
$1.16B
| $1.29M | 0.46% | 24,358 +21,555 | +769% | +$1.14M |
|
62
AbbVie
ABBV
$372B
| $1.27M | 0.46% | 6,947 -3,311 | -32% | -$603K |
|
63
Zoom
ZM
$24.4B
| $1.22M | 0.44% | 18,642 -1,303 | -7% | -$85.2K |
|
64
Charles Schwab
SCHW
$174B
| $1.2M | 0.43% | 16,653 +9,261 | +125% | +$670K |
|
65
AutoZone
AZO
$70.2B
| $1.12M | 0.4% | 356 +146 | +70% | +$460K |
|
66
American Express
AXP
$231B
| $1.12M | 0.4% | 4,925 -4,713 | -49% | -$1.07M |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.11M | 0.4% | 41,233 +8,161 | +25% | +$219K |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $1.08M | 0.39% | 20,989 +20,982 | +299,743% | +$1.08M |
|
69
PayPal
PYPL
$67.1B
| $1.07M | 0.39% | 16,014 +8,783 | +121% | +$588K |
|
70
Ball Corp
BALL
$14.3B
| $1.06M | 0.38% | 15,800 +8,566 | +118% | +$577K |
|
71
Global X Uranium ETF
URA
$4.16B
| $1.05M | 0.38% | 36,467 +36,349 | +30,804% | +$1.05M |
|
72
IBM
IBM
$227B
| $1.04M | 0.37% | 5,443 -247 | -4% | -$47.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.37% | 1,976 +598 | +43% | +$313K |
|
74
Mastercard
MA
$538B
| $1.02M | 0.37% | 2,109 +590 | +39% | +$284K |
|
75
Amgen
AMGN
$155B
| $1M | 0.36% | 3,525 +1,817 | +106% | +$517K |
|