VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.32M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 4 |
AGNC Investment
AGNC
|
$2.61M |
| 5 |
Bunge Global
BG
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 4 |
Unilever
UL
|
$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 6.09% |
| 5 | Utilities | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 1.25% | 28,104 +11,971 | +74% | +$1.11M |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.38M | 1.14% | 49,370 +6,580 | +15% | +$317K |
|
28
Twilio
TWLO
$16.2B
| $2.36M | 1.13% | 6,911 +3,549 | +106% | +$1.21M |
|
29
Texas Instruments
TXN
$184B
| $2.25M | 1.08% | 11,901 -1,279 | -10% | -$242K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 1.07% | 29,396 +12,359 | +73% | +$935K |
|
31
Automatic Data Processing
ADP
$123B
| $2.21M | 1.06% | 11,748 -1,288 | -10% | -$243K |
|
32
Netflix
NFLX
$513B
| $2.11M | 1.01% | 4,051 -601 | -13% | -$313K |
|
33
Union Pacific
UNP
$133B
| $2.09M | 1% | 9,498 -1,060 | -10% | -$234K |
|
34
Bread Financial
BFH
$3.09B
| $2.04M | 0.98% | 18,209 +11,367 | +166% | +$1.27M |
|
35
iShares Silver Trust
SLV
$19.6B
| $2.03M | 0.97% | +89,281 | New | +$2.03M |
|
36
Home Depot
HD
$405B
| $2.03M | 0.97% | 6,635 -750 | -10% | -$229K |
|
37
Amgen
AMGN
$155B
| $2.02M | 0.97% | 8,109 -796 | -9% | -$198K |
|
38
Clearway Energy Class C
CWEN
$3.51B
| $2.01M | 0.96% | 71,570 +43,997 | +160% | +$1.24M |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.96% | 9,061 -845 | -9% | -$187K |
|
40
Fastenal
FAST
$57B
| $1.98M | 0.95% | 39,383 -3,933 | -9% | -$198K |
|
41
Blackrock
BLK
$175B
| $1.98M | 0.95% | 2,622 -259 | -9% | -$195K |
|
42
JPMorgan Chase
JPM
$829B
| $1.77M | 0.85% | 11,599 -355 | -3% | -$54.1K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.84% | 5,923 -1,692 | -22% | -$498K |
|
44
Snap
SNAP
$12.1B
| $1.63M | 0.78% | +31,144 | New | +$1.63M |
|
45
Beazer Homes USA
BZH
$748M
| $1.6M | 0.76% | 76,275 +40,692 | +114% | +$851K |
|
46
Mastercard
MA
$538B
| $1.54M | 0.74% | 4,335 +74 | +2% | +$26.4K |
|
47
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.42M | 0.68% | 15,852 +8,363 | +112% | +$750K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.4M | 0.67% | 63,418 +4,864 | +8% | +$108K |
|
49
M&T Bank
MTB
$31.5B
| $1.4M | 0.67% | +9,208 | New | +$1.4M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.66% | 9,373 -406 | -4% | -$59.7K |
|