VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$281M
(+1.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
899
New
81
Increased
271
Reduced
233
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.57M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
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 | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $1.54M | 0.55% | 5,642 +2,284 | +68% | +$624K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.52M | 0.54% | 35,969 +1,656 | +5% | +$69.9K |
|
53
VanEck CLO ETF
CLOI
$1.16B
| $1.47M | 0.52% | 27,853 +3,495 | +14% | +$185K |
|
54
AutoZone
AZO
$70.2B
| $1.42M | 0.51% | 480 +124 | +35% | +$368K |
|
55
Datadog
DDOG
$47.7B
| $1.42M | 0.5% | 10,934 -1,667 | -13% | -$216K |
|
56
EOG Resources
EOG
$68.2B
| $1.4M | 0.5% | 11,106 -958 | -8% | -$121K |
|
57
T-Mobile US
TMUS
$284B
| $1.4M | 0.5% | 7,934 -344 | -4% | -$60.6K |
|
58
Amazon
AMZN
$2.44T
| $1.36M | 0.48% | 7,050 -3,086 | -30% | -$596K |
|
59
Phillips 66
PSX
$54B
| $1.35M | 0.48% | 9,578 -407 | -4% | -$57.5K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.35M | 0.48% | 19,810 -2,768 | -12% | -$189K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.47% | 60,073 -2,888 | -5% | -$64K |
|
62
Brookfield
BN
$98.3B
| $1.33M | 0.47% | 31,942 -1,405 | -4% | -$58.4K |
|
63
Charles Schwab
SCHW
$174B
| $1.32M | 0.47% | 17,860 +1,207 | +7% | +$88.9K |
|
64
ConocoPhillips
COP
$124B
| $1.31M | 0.47% | 11,477 -511 | -4% | -$58.4K |
|
65
Amgen
AMGN
$155B
| $1.29M | 0.46% | 4,135 +610 | +17% | +$191K |
|
66
Eaton
ETN
$136B
| $1.23M | 0.44% | 3,930 -440 | -10% | -$138K |
|
67
Arch Capital
ACGL
$34.2B
| $1.22M | 0.43% | 12,100 +2,697 | +29% | +$272K |
|
68
Eli Lilly
LLY
$657B
| $1.11M | 0.39% | 1,225 +5 | +0.4% | +$4.53K |
|
69
Mastercard
MA
$538B
| $1.1M | 0.39% | 2,484 +375 | +18% | +$165K |
|
70
McKesson
MCK
$85.4B
| $1.1M | 0.39% | 1,875 +165 | +10% | +$96.4K |
|
71
American Express
AXP
$231B
| $1.09M | 0.39% | 4,720 -205 | -4% | -$47.5K |
|
72
Visa
V
$683B
| $1.06M | 0.38% | 4,032 +991 | +33% | +$260K |
|
73
Ball Corp
BALL
$14.3B
| $1.04M | 0.37% | 17,252 +1,452 | +9% | +$87.1K |
|
74
O'Reilly Automotive
ORLY
$88B
| $1.01M | 0.36% | 956 +241 | +34% | +$255K |
|
75
PayPal
PYPL
$67.1B
| $1.01M | 0.36% | 17,384 +1,370 | +9% | +$79.5K |
|