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 | |
|---|---|---|---|---|---|---|
826
ChargePoint
CHPT
$263M
| – | – | -2 | Closed | -$3 |
|
827
Charter Communications
CHTR
$36.3B
| – | – | -1,657 | Closed | -$495K |
|
828
Cigna
CI
$80.3B
| – | – | -77 | Closed | -$25.5K |
|
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – | -317 | Closed | -$17.9K |
|
830
Colliers International
CIGI
$8.4B
| – | – | -246 | Closed | -$27.5K |
|