VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+6.7%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
258
Reduced
229
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.05M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$4.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.76M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.65M |
| 5 |
Fresenius Medical Care
FMS
|
$1.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
Annaly Capital Management
NLY
|
$2.77M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.7B
| $993K | 0.36% | 46,281 -53,896 | -54% | -$1.16M |
|
77
Coca-Cola Femsa
KOF
$17.9B
| $984K | 0.35% | 10,127 +828 | +9% | +$80.5K |
|
78
TJX Companies
TJX
$152B
| $972K | 0.35% | 9,587 +4,375 | +84% | +$444K |
|
79
Fastenal
FAST
$57B
| $954K | 0.34% | 12,366 +1,818 | +17% | +$140K |
|
80
Eli Lilly
LLY
$657B
| $949K | 0.34% | 1,220 +619 | +103% | +$482K |
|
81
Chubb
CB
$110B
| $929K | 0.34% | 3,587 -3,073 | -46% | -$796K |
|
82
McKesson
MCK
$85.4B
| $918K | 0.33% | 1,710 -1,942 | -53% | -$1.04M |
|
83
CyberArk
CYBR
$22.8B
| $892K | 0.32% | 3,358 +3,287 | +4,630% | +$873K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $886K | 0.32% | 13,861 +5,776 | +71% | +$369K |
|
85
EPAM Systems
EPAM
$9.82B
| $882K | 0.32% | 3,193 +1,680 | +111% | +$464K |
|
86
Warner Music
WMG
$17.4B
| $871K | 0.31% | +26,363 | New | +$871K |
|
87
Arch Capital
ACGL
$34.2B
| $869K | 0.31% | 9,403 +3,265 | +53% | +$302K |
|
88
Liberty Broadband Class C
LBRDK
$8.73B
| $868K | 0.31% | +15,169 | New | +$868K |
|
89
Visa
V
$683B
| $849K | 0.31% | 3,041 +1,000 | +49% | +$279K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $810K | 0.29% | 10,421 +1,863 | +22% | +$145K |
|
91
O'Reilly Automotive
ORLY
$88B
| $807K | 0.29% | 715 +319 | +81% | +$360K |
|
92
Walt Disney
DIS
$213B
| $742K | 0.27% | 6,066 +1,070 | +21% | +$131K |
|
93
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $741K | 0.27% | +12,102 | New | +$741K |
|
94
iShares Morningstar Growth ETF
ILCG
$2.93B
| $740K | 0.27% | 9,802 +1,228 | +14% | +$92.7K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $726K | 0.26% | 6,300 +828 | +15% | +$95.5K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $720K | 0.26% | 4,617 +589 | +15% | +$91.8K |
|
97
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $698K | 0.25% | 27,245 +2,828 | +12% | +$72.5K |
|
98
Domino's
DPZ
$15.6B
| $667K | 0.24% | 1,343 +585 | +77% | +$291K |
|
99
Netflix
NFLX
$513B
| $657K | 0.24% | 1,081 +194 | +22% | +$118K |
|
100
Cummins
CMI
$54.9B
| $652K | 0.24% | 2,212 +910 | +70% | +$268K |
|