VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
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
+$14.9M
(+5.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
830
New
14
Increased
122
Reduced
90
Closed
571
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.4B
| $194K | 0.07% |
736
+32
| +5% | +$8.44K |
|
177
Microchip Technology
MCHP
$34.8B
| $189K | 0.06% |
2,354
+648
| +38% | +$52K |
|
178
BlackRock Municipal Income Trust II
BLE
$474M
| $187K | 0.06% |
16,584
+143
| +0.9% | +$1.61K |
|
179
Sprott Physical Silver Trust
PSLV
$7.62B
| $186K | 0.06% |
17,838
-48
| -0.3% | -$502 |
|
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $185K | 0.06% |
4,065
-1
| -0% | -$46 |
|
181
Kinder Morgan
KMI
$59.4B
| $180K | 0.06% |
8,147
-263
| -3% | -$5.81K |
|
182
Broadridge
BR
$29.5B
| $176K | 0.06% |
819
+170
| +26% | +$36.6K |
|
183
Entegris
ENTG
$12.1B
| $175K | 0.06% |
1,551
+501
| +48% | +$56.4K |
|
184
HEICO Class A
HEI.A
$35.3B
| $173K | 0.06% |
851
+204
| +32% | +$41.6K |
|
185
TransDigm Group
TDG
$72.2B
| $173K | 0.06% |
121
+27
| +29% | +$38.5K |
|
186
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
| $171K | 0.06% |
+16,184
| New | +$171K |
|
187
Johnson & Johnson
JNJ
$431B
| $170K | 0.06% |
1,049
-7
| -0.7% | -$1.13K |
|
188
iShares Gold Trust
IAU
$52B
| $169K | 0.06% |
3,397
-244
| -7% | -$12.1K |
|
189
Cintas
CTAS
$83.4B
| $166K | 0.06% |
805
+169
| +27% | +$34.8K |
|
190
Fox Class A
FOXA
$27.1B
| $165K | 0.06% |
3,894
| – | – |
|
191
Qualcomm
QCOM
$172B
| $165K | 0.06% |
968
+299
| +45% | +$50.8K |
|
192
Paychex
PAYX
$49.4B
| $164K | 0.06% |
1,219
+285
| +31% | +$38.2K |
|
193
iShares Core S&P 500 ETF
IVV
$666B
| $163K | 0.06% |
283
+203
| +254% | +$117K |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $162K | 0.05% |
4,309
-6,584
| -60% | -$247K |
|
195
Republic Services
RSG
$73B
| $161K | 0.05% |
801
+186
| +30% | +$37.4K |
|
196
Exponent
EXPO
$3.69B
| $157K | 0.05% |
1,364
+89
| +7% | +$10.3K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $156K | 0.05% |
1,770
| – | – |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $154K | 0.05% |
1,858
+1,486
| +399% | +$123K |
|
199
IDEX
IEX
$12.4B
| $151K | 0.05% |
704
+160
| +29% | +$34.3K |
|
200
Martin Marietta Materials
MLM
$37.3B
| $149K | 0.05% |
276
+75
| +37% | +$40.4K |
|