VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
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
+$3.99M
(+1.4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
899
New
81
Increased
270
Reduced
232
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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $169K | 0.06% |
4,066
-273
| -6% | -$11.3K |
|
177
Expedia Group
EXPE
$26.8B
| $169K | 0.06% |
1,340
-164
| -11% | -$20.7K |
|
178
Kinder Morgan
KMI
$59.4B
| $167K | 0.06% |
8,410
+2,085
| +33% | +$41.4K |
|
179
Lowe's Companies
LOW
$148B
| $166K | 0.06% |
755
+234
| +45% | +$51.6K |
|
180
Quanta Services
PWR
$56B
| $166K | 0.06% |
655
+200
| +44% | +$50.8K |
|
181
iShares Gold Trust
IAU
$52B
| $160K | 0.06% |
3,641
-74
| -2% | -$3.25K |
|
182
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$385M
| $156K | 0.06% |
7,521
+6,202
| +470% | +$129K |
|
183
Microchip Technology
MCHP
$34.8B
| $156K | 0.06% |
1,706
+150
| +10% | +$13.7K |
|
184
Johnson & Johnson
JNJ
$431B
| $154K | 0.05% |
1,056
+35
| +3% | +$5.12K |
|
185
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $153K | 0.05% |
8,271
-210
| -2% | -$3.88K |
|
186
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
| $149K | 0.05% |
4,334
| – | – |
|
187
Franklin Senior Loan ETF
FLBL
$1.2B
| $147K | 0.05% |
6,017
+2,409
| +67% | +$58.8K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $145K | 0.05% |
1,552
+1,532
| +7,660% | +$143K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $144K | 0.05% |
1,770
-90
| -5% | -$7.3K |
|
190
Entegris
ENTG
$12.1B
| $142K | 0.05% |
1,050
+182
| +21% | +$24.6K |
|
191
Wolfspeed
WOLF
$194M
| $141K | 0.05% |
6,178
| – | – |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $139K | 0.05% |
1,570
+1,321
| +531% | +$117K |
|
193
Fox Class A
FOXA
$27.1B
| $134K | 0.05% |
3,894
| – | – |
|
194
Qualcomm
QCOM
$172B
| $133K | 0.05% |
669
+628
| +1,532% | +$125K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131K | 0.05% |
1,347
+1,181
| +711% | +$115K |
|
196
Broadridge
BR
$29.5B
| $128K | 0.05% |
649
+93
| +17% | +$18.3K |
|
197
Vanguard Total Bond Market
BND
$134B
| $126K | 0.04% |
1,744
+1,735
| +19,278% | +$125K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $126K | 0.04% |
1,087
-594
| -35% | -$68.6K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $123K | 0.04% |
1,015
-35
| -3% | -$4.23K |
|
200
Exponent
EXPO
$3.69B
| $121K | 0.04% |
1,275
+20
| +2% | +$1.9K |
|