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 | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.73B
| $1.18M | 0.4% | 15,241 +688 | +5% | +$53.2K |
|
77
Cameco
CCJ
$33.7B
| $1.16M | 0.39% | +24,255 | New | +$1.16M |
|
78
ConocoPhillips
COP
$124B
| $1.12M | 0.38% | 10,609 -868 | -8% | -$91.4K |
|
79
IBM
IBM
$227B
| $1.09M | 0.37% | 4,941 -173 | -3% | -$38.2K |
|
80
Domino's
DPZ
$15.6B
| $1.07M | 0.36% | 2,486 +632 | +34% | +$272K |
|
81
SiriusXM
SIRI
$7.96B
| $1.06M | 0.36% | +44,810 | New | +$1.06M |
|
82
Comcast
CMCSA
$125B
| $1.03M | 0.35% | 24,728 +23,982 | +3,215% | +$1M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.34% | +19,674 | New | +$1.02M |
|
84
McKesson
MCK
$85.4B
| $1M | 0.34% | 2,028 +153 | +8% | +$75.6K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.32% | 11,384 +3,846 | +51% | +$325K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $928K | 0.31% | 1,618 +209 | +15% | +$120K |
|
87
Expeditors International
EXPD
$16.4B
| $925K | 0.31% | 7,040 +1,656 | +31% | +$218K |
|
88
Moody's
MCO
$91.4B
| $924K | 0.31% | 1,947 +480 | +33% | +$228K |
|
89
Chubb
CB
$110B
| $876K | 0.3% | 3,038 -362 | -11% | -$104K |
|
90
ProShares Ultra Dow30
DDM
$442M
| $844K | 0.28% | 8,827 -1,000 | -10% | -$95.6K |
|
91
Progressive
PGR
$145B
| $837K | 0.28% | 3,297 +849 | +35% | +$215K |
|
92
Walt Disney
DIS
$213B
| $834K | 0.28% | 8,669 +1,472 | +20% | +$142K |
|
93
Alibaba
BABA
$322B
| $754K | 0.25% | 7,102 -743 | -9% | -$78.8K |
|
94
Nice
NICE
$8.73B
| $741K | 0.25% | +4,269 | New | +$741K |
|
95
Blackrock
BLK
$175B
| $730K | 0.25% | 769 -84 | -10% | -$79.8K |
|
96
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $729K | 0.25% | 27,419 -1,920 | -7% | -$51.1K |
|
97
CRH
CRH
$75.9B
| $701K | 0.24% | 7,554 +7,495 | +12,703% | +$695K |
|
98
Netflix
NFLX
$513B
| $697K | 0.24% | 983 +10 | +1% | +$7.09K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $681K | 0.23% | 1,290 +83 | +7% | +$43.8K |
|
100
United Parcel Service
UPS
$74.1B
| $643K | 0.22% | 4,719 +4,521 | +2,283% | +$616K |
|