VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+0.64%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
899
New
81
Increased
271
Reduced
233
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.57M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.34M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.32M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $565K | 0.2% | 7,845 -270 | -3% | -$19.4K |
|
102
Southern Copper
SCCO
$78B
| $559K | 0.2% | 5,187 -251 | -5% | -$27K |
|
103
Merck
MRK
$210B
| $553K | 0.2% | 4,465 -7,579 | -63% | -$938K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.19% | 7,538 -6,323 | -46% | -$448K |
|
105
NRG Energy
NRG
$28.2B
| $520K | 0.18% | 6,680 -482 | -7% | -$37.5K |
|
106
Progressive
PGR
$145B
| $508K | 0.18% | 2,448 -62 | -2% | -$12.9K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $497K | 0.18% | 9,124 +279 | +3% | +$15.2K |
|
108
Charter Communications
CHTR
$36.3B
| $495K | 0.18% | 1,657 -57 | -3% | -$17K |
|
109
Advanced Micro Devices
AMD
$264B
| $488K | 0.17% | 3,010 -113 | -4% | -$18.3K |
|
110
Caterpillar
CAT
$196B
| $480K | 0.17% | 1,441 -43 | -3% | -$14.3K |
|
111
Occidental Petroleum
OXY
$46.9B
| $476K | 0.17% | 7,556 -348 | -4% | -$21.9K |
|
112
Warner Bros
WBD
$28.8B
| $471K | 0.17% | 63,358 -2,418 | -4% | -$18K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $450K | 0.16% | 814 +180 | +28% | +$99.5K |
|
114
ServiceNow
NOW
$190B
| $441K | 0.16% | 561 -37 | -6% | -$29.1K |
|
115
AbbVie
ABBV
$372B
| $423K | 0.15% | 2,467 -4,480 | -64% | -$768K |
|
116
Salesforce
CRM
$245B
| $420K | 0.15% | 1,633 -47 | -3% | -$12.1K |
|
117
Vanguard Value ETF
VTV
$144B
| $410K | 0.15% | 2,555 +639 | +33% | +$103K |
|
118
Packaging Corp of America
PKG
$19.6B
| $405K | 0.14% | 2,219 -41 | -2% | -$7.49K |
|
119
Illinois Tool Works
ITW
$77.1B
| $391K | 0.14% | 1,648 -12 | -0.7% | -$2.84K |
|
120
Corning
GLW
$57.4B
| $389K | 0.14% | 10,007 -425 | -4% | -$16.5K |
|
121
Kenvue
KVUE
$39.7B
| $388K | 0.14% | 21,363 -24,918 | -54% | -$453K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $383K | 0.14% | 4,967 -5,454 | -52% | -$421K |
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $382K | 0.14% | 10,893 +6,027 | +124% | +$211K |
|
124
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $374K | 0.13% | +5,091 | New | +$374K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $371K | 0.13% | 10,187 -411 | -4% | -$15K |
|