VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+6.7%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
258
Reduced
229
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.05M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$4.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.76M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.65M |
| 5 |
Fresenius Medical Care
FMS
|
$1.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
Annaly Capital Management
NLY
|
$2.77M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $429K | 0.15% |
3,269
-3,019
| -48% | -$396K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $425K | 0.15% |
+4,464
| New | +$425K |
|
128
Moody's
MCO
$89B
| $422K | 0.15% |
1,073
+443
| +70% | +$174K |
|
129
Blackrock
BLK
$170B
| $410K | 0.15% |
492
+164
| +50% | +$137K |
|
130
Abbott
ABT
$230B
| $407K | 0.15% |
3,582
+162
| +5% | +$18.4K |
|
131
Devon Energy
DVN
$22.3B
| $394K | 0.14% |
7,842
-317
| -4% | -$15.9K |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $393K | 0.14% |
10,598
-790
| -7% | -$29.3K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $390K | 0.14% |
+33,169
| New | +$390K |
|
|
134
Annaly Capital Management
NLY
$13.8B
| $385K | 0.14% |
19,562
-140,658
| -88% | -$2.77M |
|
135
Verizon
VZ
$184B
| $378K | 0.14% |
9,016
-319
| -3% | -$13.4K |
|
136
Strategic Education
STRA
$1.98B
| $377K | 0.14% |
3,625
+1,496
| +70% | +$156K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.13% |
634
+106
| +20% | +$61.6K |
|
138
Enbridge
ENB
$105B
| $366K | 0.13% |
10,126
-191
| -2% | -$6.91K |
|
139
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $346K | 0.12% |
1,772
+68
| +4% | +$13.3K |
|
140
Corning
GLW
$59.4B
| $344K | 0.12% |
10,432
-173
| -2% | -$5.7K |
|
141
L3Harris
LHX
$51.1B
| $325K | 0.12% |
1,526
-36
| -2% | -$7.67K |
|
142
Williams Companies
WMB
$70.5B
| $319K | 0.12% |
8,182
-588
| -7% | -$22.9K |
|
143
Procter & Gamble
PG
$370B
| $312K | 0.11% |
1,924
-71
| -4% | -$11.5K |
|
144
Vanguard Value ETF
VTV
$143B
| $312K | 0.11% |
1,916
+213
| +13% | +$34.7K |
|
145
Target
TGT
$42B
| $302K | 0.11% |
1,705
-18
| -1% | -$3.19K |
|
146
Newmont
NEM
$82.8B
| $295K | 0.11% |
8,228
+453
| +6% | +$16.2K |
|
147
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $294K | 0.11% |
5,903
+745
| +14% | +$37.1K |
|
148
Booking.com
BKNG
$181B
| $272K | 0.1% |
75
-2
| -3% | -$7.26K |
|
149
American Tower
AMT
$91.9B
| $255K | 0.09% |
1,290
+436
| +51% | +$86.1K |
|
150
Broadcom
AVGO
$1.42T
| $254K | 0.09% |
192
-462
| -71% | -$612K |
|