VAG

VisionPoint Advisory Group Portfolio holdings

AUM $501M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$5.62M
3 +$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1 +$4.48M
2 +$2.67M
3 +$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.81M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
201
Corning
GLW
$71.8B
$446K 0.1%
8,475
+578
ENB icon
202
Enbridge
ENB
$105B
$445K 0.1%
9,828
+817
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$436K 0.09%
+3,231
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$12B
$431K 0.09%
9,281
+98
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$428K 0.09%
+3,182
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$8.95B
$420K 0.09%
+8,236
JNPR
207
DELISTED
Juniper Networks
JNPR
$418K 0.09%
10,461
+263
HWC icon
208
Hancock Whitney
HWC
$5.15B
$415K 0.09%
+7,237
GS icon
209
Goldman Sachs
GS
$245B
$415K 0.09%
+587
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.2B
$414K 0.09%
13,502
-643
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$72.4B
$413K 0.09%
+8,345
LOW icon
212
Lowe's Companies
LOW
$136B
$412K 0.09%
1,858
+363
PCAR icon
213
PACCAR
PCAR
$55.6B
$402K 0.09%
+4,228
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$13.1B
$402K 0.09%
+8,069
SPLB icon
215
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$398K 0.09%
+17,639
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$35B
$396K 0.09%
7,812
-23,702
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$45.5B
$395K 0.09%
+4,299
AJG icon
218
Arthur J. Gallagher & Co
AJG
$62.7B
$395K 0.09%
1,235
+74
SFM icon
219
Sprouts Farmers Market
SFM
$8.26B
$392K 0.09%
+2,381
GUT
220
Gabelli Utility Trust
GUT
$537M
$392K 0.09%
67,574
+8,101
AVDV icon
221
Avantis International Small Cap Value ETF
AVDV
$14.5B
$391K 0.09%
+4,937
MMC icon
222
Marsh & McLennan
MMC
$89.8B
$391K 0.09%
+1,787
VST icon
223
Vistra
VST
$58.5B
$390K 0.08%
+2,011
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34B
$387K 0.08%
+4,347
AHR icon
225
American Healthcare REIT
AHR
$9.4B
$387K 0.08%
+10,538