VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.65%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
69
Reduced
142
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Nice
NICE
|
$2.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 5 |
Charles River Laboratories
CRL
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.5M | 7.36% | 302,059 -42,595 | -12% | -$3.04M |
|
2
Regan Floating Rate MBS ETF
MBSF
$156M
| $12.2M | 4.19% | 480,755 +39,994 | +9% | +$1.02M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 4.08% | 145,553 -32,185 | -18% | -$2.64M |
|
4
Philip Morris
PM
$260B
| $8.12M | 2.77% | 67,017 -1,506 | -2% | -$182K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.99M | 2.73% | 319,521 -46,103 | -13% | -$1.15M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.48M | 2.22% | 60,688 -8,072 | -12% | -$862K |
|
7
Deere & Co
DE
$129B
| $5.79M | 1.98% | 13,837 +664 | +5% | +$278K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.55M | 1.9% | 60,702 +27,824 | +85% | +$2.54M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.2M | 1.78% | 39,592 -5,772 | -13% | -$758K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.72M | 1.61% | 19,228 -1,433 | -7% | -$352K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.59% | 10,302 -885 | -8% | -$399K |
|
12
Fiserv
FI
$75.1B
| $4.48M | 1.53% | 21,754 -585 | -3% | -$120K |
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $4.32M | 1.48% | 201,344 -21,368 | -10% | -$459K |
|
14
Baxter International
BAX
$12.7B
| $4.01M | 1.37% | 137,007 +7,291 | +6% | +$213K |
|
15
Apple
AAPL
$3.45T
| $3.99M | 1.36% | 16,345 +407 | +3% | +$99.2K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 1.33% | +7,641 | New | +$3.9M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.15% | 17,587 -663 | -4% | -$126K |
|
18
Avantor
AVTR
$9.18B
| $3.32M | 1.14% | 156,767 +7,771 | +5% | +$165K |
|
19
Microsoft
MSFT
$3.77T
| $3.32M | 1.13% | 7,922 -373 | -4% | -$156K |
|
20
AGNC Investment
AGNC
$10.2B
| $2.86M | 0.98% | 308,207 -1,503 | -0.5% | -$13.9K |
|
21
NVIDIA
NVDA
$4.24T
| $2.82M | 0.96% | 20,391 -4,663 | -19% | -$645K |
|
|
22
Nice
NICE
$8.73B
| $2.79M | 0.96% | 16,469 +12,200 | +286% | +$2.07M |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.77M | 0.95% | 76,693 -6,282 | -8% | -$227K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.71M | 0.93% | 55,704 +17,034 | +44% | +$830K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.7M | 0.92% | 46,311 -287 | -0.6% | -$16.7K |
|