VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$296M
(+5.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
830
New
14
Increased
122
Reduced
90
Closed
579
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $24.1M | 8.15% | 344,654 -64,199 | -16% | -$4.5M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8M | 4.99% | 177,738 +10,096 | +6% | +$839K |
|
|
3
Regan Floating Rate MBS ETF
MBSF
$156M
| $11.3M | 3.81% | 440,761 +210,878 | +92% | +$5.4M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.56M | 3.23% | 365,624 +54,481 | +18% | +$1.42M |
|
5
Philip Morris
PM
$260B
| $8.32M | 2.81% | 68,523 +3,632 | +6% | +$441K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.77M | 2.62% | 68,760 +24,410 | +55% | +$2.76M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.44M | 2.18% | 45,364 +435 | +1% | +$61.8K |
|
8
Deere & Co
DE
$129B
| $5.5M | 1.86% | 13,173 -29 | -0.2% | -$12.1K |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $5.28M | 1.78% | 222,712 +2,082 | +0.9% | +$49.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 1.74% | 11,187 -1,092 | -9% | -$503K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.02M | 1.7% | 20,661 -363 | -2% | -$88.2K |
|
12
Baxter International
BAX
$12.7B
| $4.93M | 1.66% | 129,716 +13,193 | +11% | +$501K |
|
13
Fiserv
FI
$75.1B
| $4.01M | 1.35% | 22,339 -5,031 | -18% | -$904K |
|
14
Avantor
AVTR
$9.18B
| $3.85M | 1.3% | 148,996 +12,595 | +9% | +$326K |
|
15
Apple
AAPL
$3.45T
| $3.71M | 1.25% | 15,938 -1,798 | -10% | -$419K |
|
16
Microsoft
MSFT
$3.77T
| $3.57M | 1.2% | 8,295 -300 | -3% | -$129K |
|
17
AGNC Investment
AGNC
$10.2B
| $3.24M | 1.09% | 309,710 +743 | +0.2% | +$7.77K |
|
18
Fresenius Medical Care
FMS
$15.1B
| $3.12M | 1.05% | 146,383 +17,805 | +14% | +$379K |
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.06M | 1.03% | 82,975 +1,816 | +2% | +$67K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.03% | 18,250 -488 | -3% | -$81.6K |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.05M | 1.03% | 126,857 +3,083 | +2% | +$74.1K |
|
22
NVIDIA
NVDA
$4.24T
| $3.04M | 1.03% | 25,054 -2,088 | -8% | -$254K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.02M | 1.02% | 32,878 -4,125 | -11% | -$379K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $3.02M | 1.02% | 75,725 -10,930 | -13% | -$435K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.96M | 1% | 15,472 -6,773 | -30% | -$1.3M |
|