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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $370K | 0.13% |
1,683
-23
| -1% | -$5.06K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $356K | 0.12% |
8,620
+666
| +8% | +$27.5K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $354K | 0.12% |
4,411
-556
| -11% | -$44.6K |
|
129
Arthur J. Gallagher & Co
AJG
$77.9B
| $352K | 0.12% |
1,252
+243
| +24% | +$68.4K |
|
130
L3Harris
LHX
$51.1B
| $350K | 0.12% |
1,470
-14
| -0.9% | -$3.33K |
|
131
Corning
GLW
$59.4B
| $349K | 0.12% |
7,723
-2,284
| -23% | -$103K |
|
132
EOG Resources
EOG
$65.8B
| $343K | 0.12% |
2,787
-8,319
| -75% | -$1.02M |
|
133
UnitedHealth
UNH
$279B
| $341K | 0.12% |
583
-10
| -2% | -$5.85K |
|
134
Annaly Capital Management
NLY
$13.8B
| $335K | 0.11% |
16,687
-263
| -2% | -$5.28K |
|
135
Occidental Petroleum
OXY
$45.6B
| $332K | 0.11% |
6,438
-1,118
| -15% | -$57.6K |
|
136
Citigroup
C
$175B
| $327K | 0.11% |
5,230
+1,666
| +47% | +$104K |
|
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $325K | 0.11% |
7,118
+5,562
| +357% | +$254K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $312K | 0.11% |
5,290
+1,141
| +28% | +$67.3K |
|
139
Booking.com
BKNG
$181B
| $312K | 0.11% |
74
+5
| +7% | +$21.1K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $310K | 0.1% |
4,591
+67
| +1% | +$4.52K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $306K | 0.1% |
3,792
-19
| -0.5% | -$1.54K |
|
|
CNR
142
Core Natural Resources, Inc.
CNR
$3.67B
| $304K | 0.1% |
+2,907
| New | +$304K |
|
143
Procter & Gamble
PG
$370B
| $303K | 0.1% |
1,749
-74
| -4% | -$12.8K |
|
144
Devon Energy
DVN
$22.3B
| $301K | 0.1% |
7,697
+94
| +1% | +$3.68K |
|
145
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $299K | 0.1% |
5,775
-291
| -5% | -$15.1K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $299K | 0.1% |
3,818
+631
| +20% | +$49.5K |
|
147
S&P Global
SPGI
$165B
| $286K | 0.1% |
553
-3
| -0.5% | -$1.55K |
|
148
American Tower
AMT
$91.9B
| $274K | 0.09% |
1,179
-1
| -0.1% | -$233 |
|
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $270K | 0.09% |
5,104
+3,333
| +188% | +$176K |
|
150
Alpha Metallurgical Resources
AMR
$1.81B
| $268K | 0.09% |
+1,134
| New | +$268K |
|