VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+1.11%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
-$707K
(-0.24%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.55M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.54M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.37M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.18M |
| 5 |
AutoZone
AZO
|
$1.99M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.7M | 0.58% |
6,271
+2,562
| +69% | +$696K |
|
52
Amgen
AMGN
$153B
| $1.67M | 0.57% |
5,374
-184
| -3% | -$57.3K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.56% |
26,604
+927
| +4% | +$56.5K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.55% |
31,514
+29,325
| +1,340% | +$1.48M |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.56M | 0.54% |
62,192
+7,043
| +13% | +$177K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.49M | 0.51% |
35,086
+2,990
| +9% | +$127K |
|
57
Charles River Laboratories
CRL
$7.99B
| $1.46M | 0.5% |
9,679
+90
| +0.9% | +$13.5K |
|
58
Cameco
CCJ
$33.6B
| $1.38M | 0.47% |
33,601
+10,081
| +43% | +$415K |
|
59
ProShares UltraPro QQQ
TQQQ
$26B
| $1.36M | 0.46% |
23,654
+11,565
| +96% | +$663K |
|
60
ProShares Ultra QQQ
QLD
$8.89B
| $1.35M | 0.46% |
15,175
+6,932
| +84% | +$616K |
|
61
VanEck CLO ETF
CLOI
$1.15B
| $1.32M | 0.45% |
24,922
-14,225
| -36% | -$752K |
|
62
Micron Technology
MU
$133B
| $1.32M | 0.45% |
15,154
+1,274
| +9% | +$111K |
|
63
Liberty Broadband Class C
LBRDK
$8.6B
| $1.22M | 0.42% |
14,340
+227
| +2% | +$19.3K |
|
64
Brookfield
BN
$97.7B
| $1.21M | 0.41% |
22,999
+648
| +3% | +$34K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.19M | 0.41% |
+23,470
| New | +$1.19M |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.18M | 0.4% |
+56,963
| New | +$1.18M |
|
|
KHPI
67
Kensington Hedged Premium Income ETF
KHPI
$172M
| $1.16M | 0.4% |
48,335
-312
| -0.6% | -$7.48K |
|
68
Home Depot
HD
$406B
| $1.15M | 0.39% |
3,140
+629
| +25% | +$231K |
|
69
Lockheed Martin
LMT
$105B
| $1.13M | 0.39% |
2,520
-2,206
| -47% | -$985K |
|
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.09M | 0.37% |
+21,601
| New | +$1.09M |
|
71
Chubb
CB
$111B
| $1.01M | 0.35% |
3,338
+490
| +17% | +$148K |
|
72
CACI
CACI
$10.3B
| $949K | 0.33% |
+2,587
| New | +$949K |
|
73
Medtronic
MDT
$118B
| $925K | 0.32% |
10,292
+9,266
| +903% | +$833K |
|
74
SiriusXM
SIRI
$7.92B
| $886K | 0.3% |
39,301
+917
| +2% | +$20.7K |
|
75
Eli Lilly
LLY
$661B
| $861K | 0.3% |
1,042
-16
| -2% | -$13.2K |
|