VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$281M
(+1.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
899
New
81
Increased
271
Reduced
233
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.62M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.57M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.1M | 9.64% | 408,853 -7,351 | -2% | -$488K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 4.86% | 167,642 -15,952 | -9% | -$1.3M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.81M | 2.77% | 311,143 -3,806 | -1% | -$95.5K |
|
4
Philip Morris
PM
$260B
| $6.58M | 2.34% | 64,891 +6,365 | +11% | +$645K |
|
5
Regan Floating Rate MBS ETF
MBSF
$156M
| $5.82M | 2.07% | 229,883 +64,563 | +39% | +$1.64M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.71M | 2.03% | 44,929 +25,350 | +129% | +$3.22M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.78% | 12,279 -486 | -4% | -$198K |
|
8
Deere & Co
DE
$129B
| $4.93M | 1.75% | 13,202 +1,337 | +11% | +$500K |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $4.89M | 1.74% | 220,630 -19,674 | -8% | -$436K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.75M | 1.69% | 44,350 -2,168 | -5% | -$232K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.52M | 1.61% | 21,024 -1,702 | -7% | -$366K |
|
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.39M | 1.56% | 22,245 -6,664 | -23% | -$1.32M |
|
13
Fiserv
FI
$75.1B
| $4.08M | 1.45% | 27,370 +2,296 | +9% | +$342K |
|
14
Baxter International
BAX
$12.7B
| $3.9M | 1.39% | 116,523 +45,871 | +65% | +$1.53M |
|
15
Microsoft
MSFT
$3.77T
| $3.84M | 1.37% | 8,595 -588 | -6% | -$263K |
|
16
Apple
AAPL
$3.45T
| $3.74M | 1.33% | 17,736 +2,744 | +18% | +$578K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.22% | 18,738 -1,892 | -9% | -$347K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.4M | 1.21% | 37,003 -1,361 | -4% | -$125K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.35M | 1.19% | 27,142 +25,203 | +1,300% | +$3.11M |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.06M | 1.09% | 102,939 -1,588 | -2% | -$47.2K |
|
21
AGNC Investment
AGNC
$10.2B
| $2.95M | 1.05% | 308,967 -38,360 | -11% | -$366K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.94M | 1.05% | 86,655 -2,932 | -3% | -$99.5K |
|
23
Avantor
AVTR
$9.18B
| $2.89M | 1.03% | 136,401 +14,268 | +12% | +$302K |
|
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.88M | 1.02% | 81,159 +4,095 | +5% | +$145K |
|
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.88M | 1.02% | 123,774 +53,429 | +76% | +$1.24M |
|