VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+6.66%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+5.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
830
New
14
Increased
122
Reduced
90
Closed
579
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$5.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.41M |
| 4 |
Warner Music
WMG
|
$2.07M |
| 5 |
Rentokil
RTO
|
$1.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 7.16% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.64M | 0.55% | 32,385 -21,136 | -39% | -$1.07M |
|
52
CyberArk
CYBR
$22.8B
| $1.64M | 0.55% | 5,616 -26 | -0.5% | -$7.58K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.64M | 0.55% | 63,563 +917 | +1% | +$23.6K |
|
54
Amgen
AMGN
$155B
| $1.62M | 0.55% | 5,016 +881 | +21% | +$284K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.59M | 0.54% | 36,567 +598 | +2% | +$26K |
|
56
Dollar General
DG
$23.9B
| $1.57M | 0.53% | 18,589 +4,058 | +28% | +$343K |
|
57
Emerson Electric
EMR
$74.3B
| $1.53M | 0.52% | 13,974 -444 | -3% | -$48.6K |
|
58
JPMorgan Chase
JPM
$829B
| $1.51M | 0.51% | 7,172 -6,017 | -46% | -$1.27M |
|
59
Mastercard
MA
$538B
| $1.51M | 0.51% | 3,059 +575 | +23% | +$284K |
|
60
Brookfield
BN
$98.3B
| $1.5M | 0.51% | 28,168 -3,774 | -12% | -$201K |
|
61
T-Mobile US
TMUS
$284B
| $1.46M | 0.49% | 7,056 -878 | -11% | -$181K |
|
62
O'Reilly Automotive
ORLY
$88B
| $1.45M | 0.49% | 1,262 +306 | +32% | +$352K |
|
63
Visa
V
$683B
| $1.41M | 0.48% | 5,143 +1,111 | +28% | +$305K |
|
64
ProShares UltraPro QQQ
TQQQ
$26B
| $1.41M | 0.47% | 19,397 +16,592 | +592% | +$1.2M |
|
65
NVR
NVR
$22.4B
| $1.39M | 0.47% | 142 +33 | +30% | +$324K |
|
66
Amazon
AMZN
$2.44T
| $1.33M | 0.45% | 7,138 +88 | +1% | +$16.4K |
|
67
Cummins
CMI
$54.9B
| $1.32M | 0.45% | 4,075 +1,036 | +34% | +$335K |
|
68
Charles Schwab
SCHW
$174B
| $1.3M | 0.44% | 20,078 +2,218 | +12% | +$144K |
|
69
Ball Corp
BALL
$14.3B
| $1.28M | 0.43% | 18,910 +1,658 | +10% | +$113K |
|
70
Datadog
DDOG
$47.7B
| $1.26M | 0.43% | 10,976 +42 | +0.4% | +$4.83K |
|
71
Eaton
ETN
$136B
| $1.24M | 0.42% | 3,751 -179 | -5% | -$59.3K |
|
72
TJX Companies
TJX
$152B
| $1.23M | 0.41% | 10,439 +2,346 | +29% | +$276K |
|
73
Home Depot
HD
$405B
| $1.21M | 0.41% | 2,998 +489 | +19% | +$198K |
|
74
Eli Lilly
LLY
$657B
| $1.19M | 0.4% | 1,342 +117 | +10% | +$104K |
|
75
Fastenal
FAST
$57B
| $1.18M | 0.4% | 16,537 +2,228 | +16% | +$159K |
|