VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-13.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 4 |
AGNC Investment
AGNC
|
$3.93M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.46M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.49M |
| 2 |
Comerica
CMA
|
$3.71M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.53M |
| 4 |
Visa
V
|
$2.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 8.87% |
| 3 | Energy | 6.5% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.13% | +557 | New | +$330K |
|
77
Abbott
ABT
$231B
| $329K | 0.13% | +2,978 | New | +$329K |
|
78
UnitedHealth
UNH
$281B
| $323K | 0.13% | +606 | New | +$323K |
|
79
SPDR S&P Bank ETF
KBE
$1.62B
| $322K | 0.13% | 6,336 -18,254 | -74% | -$928K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $300K | 0.12% | 7,022 -24,633 | -78% | -$1.05M |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $299K | 0.12% | 21,628 +1,443 | +7% | +$19.9K |
|
82
Eli Lilly
LLY
$657B
| $298K | 0.12% | +989 | New | +$298K |
|
83
Walt Disney
DIS
$213B
| $294K | 0.12% | 2,501 -1,898 | -43% | -$223K |
|
84
Exxon Mobil
XOM
$487B
| $293K | 0.12% | 3,141 +28 | +0.9% | +$2.61K |
|
85
IBM
IBM
$227B
| $265K | 0.1% | 2,000 +316 | +19% | +$41.9K |
|
86
Medtronic
MDT
$119B
| $261K | 0.1% | +2,778 | New | +$261K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $252K | 0.1% | 1,911 -2,752 | -59% | -$363K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $249K | 0.1% | 11,616 -34,404 | -75% | -$737K |
|
89
iShares Mortgage Real Estate ETF
REM
$598M
| $248K | 0.1% | 8,212 -19,004 | -70% | -$574K |
|
90
Verizon
VZ
$186B
| $227K | 0.09% | +5,073 | New | +$227K |
|
91
iShares US Financial Services ETF
IYG
$1.94B
| $223K | 0.09% | 1,327 -4,236 | -76% | -$712K |
|
92
JPMorgan Chase
JPM
$829B
| $216K | 0.09% | 1,795 -4,423 | -71% | -$532K |
|
93
BlackRock Municipal Income Trust II
BLE
$475M
| $212K | 0.08% | 17,731 +1,685 | +11% | +$20.1K |
|
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $212K | 0.08% | 16,756 +1,622 | +11% | +$20.5K |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $212K | 0.08% | 14,689 +1,423 | +11% | +$20.5K |
|
96
Treace Medical Concepts
TMCI
$464M
| $201K | 0.08% | 10,347 | – | – |
|
97
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $170K | 0.07% | 12,903 +13 | +0.1% | +$171 |
|
98
BlackRock Municipal Income Trust
BFK
$425M
| $117K | 0.05% | +10,228 | New | +$117K |
|
99
Zevra Therapeutics
ZVRA
$509M
| $63K | 0.02% | +10,217 | New | +$63K |
|
100
MindMed
MNMD
$676M
| $8K | ﹤0.01% | 12,500 +2,500 | +25% | +$1.6K |
|