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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $229K | 0.09% | +2,462 | New | +$229K |
|
127
VanEck Gold Miners ETF
GDX
$19B
| $225K | 0.09% | +7,615 | New | +$225K |
|
128
Antero Resources
AR
$9.86B
| $222K | 0.09% | 7,919 -383 | -5% | -$10.7K |
|
129
Medtronic
MDT
$119B
| $215K | 0.09% | 2,553 | – | – |
|
130
Altria Group
MO
$113B
| $205K | 0.08% | +4,274 | New | +$205K |
|
131
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $141K | 0.06% | +11,500 | New | +$141K |
|
132
BlackRock Municipal Income Trust
BFK
$425M
| $121K | 0.05% | 11,545 +42 | +0.4% | +$439 |
|
133
Zevra Therapeutics
ZVRA
$509M
| $54.6K | 0.02% | 10,217 | – | – |
|
134
Global X MLP ETF
MLPA
$1.86B
| – | – | -5,288 | Closed | -$209K |
|
135
Invesco Senior Income Trust
VVR
$561M
| – | – | -134,207 | Closed | -$499K |
|
136
Gryphon Digital Mining
GRYP
$128M
| – | – | -42,000 | Closed | -$4K |
|