VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.26%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
169
New
43
Increased
32
Reduced
60
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.49M |
| 5 |
Union Pacific
UNP
|
$2.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.3M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$5.16M |
| 3 |
Verizon
VZ
|
$4.55M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$4M |
| 5 |
Pfizer
PFE
|
$3.62M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $1.94M | 0.98% |
75,666
+61,081
| +419% | +$1.57M |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $1.94M | 0.98% |
12,813
+7,195
| +128% | +$1.09M |
|
28
Simon Property Group
SPG
$59B
| $1.76M | 0.89% |
+20,644
| New | +$1.76M |
|
29
Unilever
UL
$155B
| $1.68M | 0.85% |
27,809
+20,251
| +268% | +$1.22M |
|
30
Visa
V
$683B
| $1.63M | 0.82% |
7,457
+5,042
| +209% | +$1.1M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.81% |
+31,949
| New | +$1.6M |
|
32
AGNC Investment
AGNC
$10.2B
| $1.53M | 0.77% |
97,852
+73,790
| +307% | +$1.15M |
|
33
Mastercard
MA
$538B
| $1.52M | 0.77% |
+4,261
| New | +$1.52M |
|
34
JPMorgan Chase
JPM
$829B
| $1.52M | 0.77% |
+11,954
| New | +$1.52M |
|
35
Salesforce
CRM
$245B
| $1.51M | 0.76% |
6,791
+5,229
| +335% | +$1.16M |
|
36
Intercontinental Exchange
ICE
$101B
| $1.51M | 0.76% |
+13,108
| New | +$1.51M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.76% |
16,133
+13,636
| +546% | +$1.27M |
|
38
Alibaba
BABA
$322B
| $1.45M | 0.73% |
6,226
-3,943
| -39% | -$918K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.7% |
9,779
-1,518
| -13% | -$214K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.66% |
+17,037
| New | +$1.31M |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.31M | 0.66% |
58,554
+35,774
| +157% | +$797K |
|
|
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | 0.58% |
30,430
+22,370
| +278% | +$850K |
|
43
Twilio
TWLO
$16.2B
| $1.14M | 0.57% |
+3,362
| New | +$1.14M |
|
|
ISD
44
PGIM High Yield Bond Fund
ISD
$486M
| $1.12M | 0.56% |
74,477
+55,209
| +287% | +$828K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.54% |
15,783
-15,026
| -49% | -$1.02M |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $981K | 0.49% |
27,230
+17,329
| +175% | +$624K |
|
|
47
Verizon
VZ
$186B
| $974K | 0.49% |
16,574
-77,413
| -82% | -$4.55M |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $967K | 0.49% |
19,277
-1,567
| -8% | -$78.6K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $920K | 0.46% |
5,704
-59
| -1% | -$9.52K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $882K | 0.44% |
+20,921
| New | +$882K |
|