VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.65%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
69
Reduced
142
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Nice
NICE
|
$2.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 5 |
Charles River Laboratories
CRL
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $380K | 0.13% |
1,521
-103
| -6% | -$25.8K |
|
127
Booking.com
BKNG
$181B
| $379K | 0.13% |
77
+3
| +4% | +$14.8K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $367K | 0.13% |
9,714
-128
| -1% | -$4.84K |
|
129
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $364K | 0.12% |
5,376
+131
| +2% | +$8.87K |
|
130
Trane Technologies
TT
$90.9B
| $360K | 0.12% |
964
-157
| -14% | -$58.7K |
|
131
Corning
GLW
$59.4B
| $359K | 0.12% |
7,695
-28
| -0.4% | -$1.31K |
|
132
EOG Resources
EOG
$65.8B
| $359K | 0.12% |
2,876
+89
| +3% | +$11.1K |
|
133
CME Group
CME
$97.1B
| $357K | 0.12% |
+1,534
| New | +$357K |
|
134
Citigroup
C
$175B
| $357K | 0.12% |
5,099
-131
| -3% | -$9.16K |
|
135
Arthur J. Gallagher & Co
AJG
$77.9B
| $340K | 0.12% |
1,231
-21
| -2% | -$5.79K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $330K | 0.11% |
550
-285
| -34% | -$171K |
|
|
CLOB
137
VanEck AA-BB CLO ETF
CLOB
$132M
| $324K | 0.11% |
+6,399
| New | +$324K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $320K | 0.11% |
4,646
+55
| +1% | +$3.78K |
|
139
Annaly Capital Management
NLY
$13.8B
| $305K | 0.1% |
16,582
-105
| -0.6% | -$1.93K |
|
140
Everest Group
EG
$14.6B
| $304K | 0.1% |
+838
| New | +$304K |
|
141
L3Harris
LHX
$51.1B
| $303K | 0.1% |
1,459
-11
| -0.7% | -$2.28K |
|
142
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $300K | 0.1% |
5,638
-137
| -2% | -$7.3K |
|
|
GUT
143
Gabelli Utility Trust
GUT
$529M
| $297K | 0.1% |
58,171
+8,753
| +18% | +$44.7K |
|
144
AbbVie
ABBV
$374B
| $296K | 0.1% |
1,650
-271
| -14% | -$48.6K |
|
|
CNR
145
Core Natural Resources, Inc.
CNR
$3.67B
| $295K | 0.1% |
2,731
-176
| -6% | -$19K |
|
146
Occidental Petroleum
OXY
$45.6B
| $290K | 0.1% |
5,827
-611
| -9% | -$30.4K |
|
147
Costco
COST
$421B
| $290K | 0.1% |
+319
| New | +$290K |
|
148
Procter & Gamble
PG
$370B
| $287K | 0.1% |
1,732
-17
| -1% | -$2.82K |
|
149
Newmont
NEM
$82.8B
| $286K | 0.1% |
7,466
-199
| -3% | -$7.64K |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $286K | 0.1% |
7,479
-1,141
| -13% | -$43.6K |
|