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 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 5 |
Regan Floating Rate MBS ETF
MBSF
|
$1.64M |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $366K | 0.13% |
1,706
-66
| -4% | -$14.2K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $364K | 0.13% |
3,863
-601
| -13% | -$56.7K |
|
128
Devon Energy
DVN
$22.3B
| $360K | 0.13% |
7,603
-239
| -3% | -$11.3K |
|
129
Verizon
VZ
$184B
| $356K | 0.13% |
8,639
-377
| -4% | -$15.5K |
|
130
Abbott
ABT
$230B
| $351K | 0.12% |
3,380
-202
| -6% | -$21K |
|
131
Enbridge
ENB
$105B
| $335K | 0.12% |
9,415
-711
| -7% | -$25.3K |
|
132
Viasat
VSAT
$3.96B
| $335K | 0.12% |
26,380
-1,043
| -4% | -$13.2K |
|
133
L3Harris
LHX
$51.1B
| $333K | 0.12% |
1,484
-42
| -3% | -$9.43K |
|
134
Newmont
NEM
$82.8B
| $332K | 0.12% |
7,926
-302
| -4% | -$12.6K |
|
135
Annaly Capital Management
NLY
$13.8B
| $323K | 0.11% |
16,950
-2,612
| -13% | -$49.8K |
|
136
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $309K | 0.11% |
6,066
+163
| +3% | +$8.3K |
|
137
Broadcom
AVGO
$1.42T
| $308K | 0.11% |
192
| – | – |
|
138
UnitedHealth
UNH
$279B
| $302K | 0.11% |
593
+79
| +15% | +$40.2K |
|
139
Procter & Gamble
PG
$370B
| $301K | 0.11% |
1,823
-101
| -5% | -$16.7K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $300K | 0.11% |
7,954
+1,558
| +24% | +$58.7K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $290K | 0.1% |
4,524
+1,309
| +41% | +$83.8K |
|
142
Trane Technologies
TT
$90.9B
| $287K | 0.1% |
872
+144
| +20% | +$47.4K |
|
143
Booking.com
BKNG
$181B
| $273K | 0.1% |
69
-6
| -8% | -$23.8K |
|
144
Stryker
SYK
$149B
| $262K | 0.09% |
769
+221
| +40% | +$75.2K |
|
145
Arthur J. Gallagher & Co
AJG
$77.9B
| $262K | 0.09% |
1,009
+225
| +29% | +$58.3K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $260K | 0.09% |
3,811
+3,713
| +3,789% | +$253K |
|
147
Target
TGT
$42B
| $252K | 0.09% |
1,705
| – | – |
|
148
S&P Global
SPGI
$165B
| $248K | 0.09% |
556
-41
| -7% | -$18.3K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $241K | 0.09% |
4,149
+402
| +11% | +$23.3K |
|
|
GUT
150
Gabelli Utility Trust
GUT
$529M
| $240K | 0.09% |
40,555
+21,535
| +113% | +$127K |
|