VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$277M
(+2.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
868
New
119
Increased
258
Reduced
229
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26.7M | 9.63% | 416,204 -79,407 | -16% | -$5.09M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 5.41% | 183,594 -64,648 | -26% | -$5.29M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.96M | 2.87% | 314,949 -11,437 | -4% | -$289K |
|
4
iShares Mortgage Real Estate ETF
REM
$598M
| $5.58M | 2.01% | 240,304 -69,015 | -22% | -$1.6M |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.51M | 1.99% | 28,909 -6,950 | -19% | -$1.33M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 1.94% | 12,765 -10,548 | -45% | -$4.44M |
|
7
Philip Morris
PM
$260B
| $5.36M | 1.93% | 58,526 +7,610 | +15% | +$697K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.07M | 1.83% | 46,518 +46,330 | +24,644% | +$5.05M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.97M | 1.79% | 52,476 -2,275 | -4% | -$215K |
|
10
Deere & Co
DE
$129B
| $4.87M | 1.76% | 11,865 -1,162 | -9% | -$477K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.68M | 1.69% | 22,726 -815 | -3% | -$168K |
|
|
12
Regan Floating Rate MBS ETF
MBSF
$156M
| $4.18M | 1.51% | +165,320 | New | +$4.18M |
|
13
Fiserv
FI
$75.1B
| $4.01M | 1.44% | 25,074 +1,871 | +8% | +$299K |
|
14
Microsoft
MSFT
$3.77T
| $3.86M | 1.39% | 9,183 -631 | -6% | -$265K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.52M | 1.27% | 38,364 +1,219 | +3% | +$112K |
|
16
AGNC Investment
AGNC
$10.2B
| $3.44M | 1.24% | 347,327 -22,110 | -6% | -$219K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.13% | 20,630 -2,095 | -9% | -$319K |
|
18
Avantor
AVTR
$9.18B
| $3.12M | 1.13% | 122,133 +47,444 | +64% | +$1.21M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.11M | 1.12% | 104,527 -4,675 | -4% | -$139K |
|
20
Baxter International
BAX
$12.7B
| $3.02M | 1.09% | 70,652 +30,111 | +74% | +$1.29M |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $2.83M | 1.02% | 89,587 +87,326 | +3,862% | +$2.76M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $2.81M | 1.01% | 47,899 -4,103 | -8% | -$240K |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.75M | 0.99% | 77,064 +15,962 | +26% | +$570K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.65M | 0.96% | 46,101 -8,918 | -16% | -$513K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.63M | 0.95% | 13,153 -9,746 | -43% | -$1.95M |
|