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 | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.94B
| $633K | 0.21% | 6,835 +1,728 | +34% | +$160K |
|
102
American Express
AXP
$231B
| $632K | 0.21% | 2,329 -2,391 | -51% | -$648K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $581K | 0.2% | 5,250 +41 | +0.8% | +$4.54K |
|
104
Southern Copper
SCCO
$78B
| $575K | 0.19% | 4,969 -218 | -4% | -$25.2K |
|
105
Merck
MRK
$210B
| $557K | 0.19% | 4,908 +443 | +10% | +$50.3K |
|
106
NRG Energy
NRG
$28.2B
| $555K | 0.19% | 6,092 -588 | -9% | -$53.6K |
|
107
Caterpillar
CAT
$196B
| $544K | 0.18% | 1,391 -50 | -3% | -$19.6K |
|
108
Verizon
VZ
$186B
| $538K | 0.18% | 11,981 +3,342 | +39% | +$150K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $535K | 0.18% | 865 +51 | +6% | +$31.5K |
|
110
ServiceNow
NOW
$190B
| $513K | 0.17% | 574 +13 | +2% | +$11.6K |
|
111
Vanguard Value ETF
VTV
$144B
| $507K | 0.17% | 2,903 +348 | +14% | +$60.8K |
|
112
Advanced Micro Devices
AMD
$264B
| $503K | 0.17% | 3,063 +53 | +2% | +$8.7K |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $481K | 0.16% | 8,326 -798 | -9% | -$46.1K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $478K | 0.16% | 835 -510 | -38% | -$292K |
|
115
Broadcom
AVGO
$1.4T
| $476K | 0.16% | 2,762 +2,570 | +1,339% | +$443K |
|
116
Warner Bros
WBD
$28.8B
| $472K | 0.16% | 57,194 -6,164 | -10% | -$50.9K |
|
117
Packaging Corp of America
PKG
$19.6B
| $449K | 0.15% | 2,083 -136 | -6% | -$29.3K |
|
118
Trane Technologies
TT
$92.5B
| $436K | 0.15% | 1,121 +249 | +29% | +$96.8K |
|
119
Illinois Tool Works
ITW
$77.1B
| $426K | 0.14% | 1,624 -24 | -1% | -$6.29K |
|
120
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $418K | 0.14% | 5,245 +154 | +3% | +$12.3K |
|
121
Newmont
NEM
$81.7B
| $410K | 0.14% | 7,665 -261 | -3% | -$14K |
|
122
Abbott
ABT
$231B
| $397K | 0.13% | 3,486 +106 | +3% | +$12.1K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $384K | 0.13% | 9,842 -345 | -3% | -$13.4K |
|
124
AbbVie
ABBV
$372B
| $379K | 0.13% | 1,921 -546 | -22% | -$108K |
|
125
Enbridge
ENB
$105B
| $375K | 0.13% | 9,236 -179 | -2% | -$7.27K |
|