VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.56%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$8.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 5 |
Annaly Capital Management
NLY
|
$3.94M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.32M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.08M |
| 4 |
AGNC Investment
AGNC
|
$4.91M |
| 5 |
Bunge Global
BG
|
$3.62M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 7.44% |
| 3 | Communication Services | 6.32% |
| 4 | Healthcare | 5.32% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $301K | 0.12% | 652 -26 | -4% | -$12K |
|
102
Eli Lilly
LLY
$657B
| $299K | 0.12% | 853 -215 | -20% | -$75.3K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $296K | 0.12% | +5,898 | New | +$296K |
|
104
IBM
IBM
$227B
| $293K | 0.12% | 2,135 -55 | -3% | -$7.55K |
|
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $288K | 0.12% | +2,875 | New | +$288K |
|
106
Qualcomm
QCOM
$173B
| $287K | 0.12% | 2,197 -474 | -18% | -$62K |
|
107
AB InBev
BUD
$122B
| $282K | 0.12% | +4,792 | New | +$282K |
|
108
Procter & Gamble
PG
$368B
| $281K | 0.12% | 2,005 -457 | -19% | -$64K |
|
109
BlackRock Municipal Income Trust II
BLE
$475M
| $280K | 0.12% | 25,499 +6,543 | +35% | +$71.8K |
|
110
Adobe
ADBE
$151B
| $273K | 0.11% | 727 -146 | -17% | -$54.8K |
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $270K | 0.11% | 23,558 +6,802 | +41% | +$78K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.11% | 468 -128 | -21% | -$73.6K |
|
113
UnitedHealth
UNH
$281B
| $269K | 0.11% | 543 -102 | -16% | -$50.5K |
|
114
Accenture
ACN
$162B
| $266K | 0.11% | 923 -249 | -21% | -$71.8K |
|
115
Danaher
DHR
$147B
| $262K | 0.11% | 1,009 -278 | -22% | -$72.2K |
|
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $260K | 0.11% | 20,923 +6,234 | +42% | +$77.6K |
|
117
Netflix
NFLX
$513B
| $260K | 0.11% | +724 | New | +$260K |
|
118
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $257K | 0.11% | +2,048 | New | +$257K |
|
119
Fomento Económico Mexicano
FMX
$30.1B
| $256K | 0.11% | +3,030 | New | +$256K |
|
120
Ambev
ABEV
$34.9B
| $250K | 0.1% | +99,572 | New | +$250K |
|
121
McKesson
MCK
$85.4B
| $243K | 0.1% | +661 | New | +$243K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.1% | +1,328 | New | +$238K |
|
123
Walt Disney
DIS
$213B
| $238K | 0.1% | +2,208 | New | +$238K |
|
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $237K | 0.1% | 20,050 +6,042 | +43% | +$71.5K |
|
125
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $230K | 0.1% | 5,915 -209 | -3% | -$8.14K |
|