VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+6.7%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$277M
AUM Growth
+$6.35M
(+2.3%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
255
Reduced
227
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.05M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$4.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.76M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.65M |
| 5 |
Fresenius Medical Care
FMS
|
$1.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.29M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
Annaly Capital Management
NLY
|
$2.77M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
201
Gabelli Utility Trust
GUT
$527M
| $106K | 0.04% |
19,515
+1,649
| +9% | +$8.92K |
|
202
Vulcan Materials
VMC
$38.7B
| $105K | 0.04% |
386
+123
| +47% | +$33.6K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $104K | 0.04% |
2,031
+1,500
| +282% | +$76.9K |
|
204
Exponent
EXPO
$3.65B
| $104K | 0.04% |
1,255
+54
| +4% | +$4.47K |
|
205
Comcast
CMCSA
$125B
| $104K | 0.04% |
2,390
+1,249
| +109% | +$54.1K |
|
206
Zoetis
ZTS
$67.8B
| $99.3K | 0.04% |
587
+161
| +38% | +$27.2K |
|
207
Republic Services
RSG
$71.6B
| $98K | 0.04% |
512
+184
| +56% | +$35.2K |
|
208
Airbnb
ABNB
$75.4B
| $97.7K | 0.04% |
592
+64
| +12% | +$10.6K |
|
209
Vanguard Total Stock Market ETF
VTI
$527B
| $96.9K | 0.03% |
373
+372
| +37,200% | +$96.6K |
|
210
Coca-Cola
KO
$293B
| $95.9K | 0.03% |
1,567
-75
| -5% | -$4.59K |
|
211
Medtronic
MDT
$119B
| $94.6K | 0.03% |
1,086
+4
| +0.4% | +$349 |
|
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $92.2K | 0.03% |
1,700
| – | – |
|
213
Paychex
PAYX
$48.3B
| $90.7K | 0.03% |
739
+290
| +65% | +$35.6K |
|
214
PepsiCo
PEP
$200B
| $90.3K | 0.03% |
516
+126
| +32% | +$22.1K |
|
215
Union Pacific
UNP
$130B
| $90.1K | 0.03% |
366
-46
| -11% | -$11.3K |
|
216
IDEX
IEX
$12.4B
| $89.6K | 0.03% |
367
+137
| +60% | +$33.4K |
|
217
Vanguard Information Technology ETF
VGT
$99.7B
| $88.9K | 0.03% |
170
+8
| +5% | +$4.18K |
|
218
Danaher
DHR
$144B
| $88.4K | 0.03% |
354
-391
| -52% | -$97.6K |
|
219
Franklin Senior Loan ETF
FLBL
$1.2B
| $88.4K | 0.03% |
3,608
-251
| -7% | -$6.15K |
|
220
Terex
TEX
$3.46B
| $87.4K | 0.03% |
1,357
| – | – |
|
221
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $83.7K | 0.03% |
1,659
-27
| -2% | -$1.36K |
|
222
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $83.6K | 0.03% |
2,151
+4
| +0.2% | +$155 |
|
223
Bank of America
BAC
$368B
| $83.2K | 0.03% |
2,195
-493
| -18% | -$18.7K |
|
224
ProShares UltraPro QQQ
TQQQ
$26.6B
| $83K | 0.03% |
+1,348
| New | +$83K |
|
225
AT&T
T
$211B
| $82.6K | 0.03% |
4,691
-59
| -1% | -$1.04K |
|