VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.95%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
iShares Silver Trust
SLV
|
$4.79M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.02M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Clearway Energy Class C
CWEN
|
$2.01M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 9.66% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $3.34M | 1.49% | 24,415 -20,030 | -45% | -$2.74M |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.32M | 1.48% | 120,377 +1,334 | +1% | +$36.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 1.27% | 39,008 +9,612 | +33% | +$704K |
|
29
Bread Financial
BFH
$3.09B
| $2.69M | 1.2% | 25,815 +7,606 | +42% | +$793K |
|
30
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.46M | 1.1% | 26,413 +10,561 | +67% | +$984K |
|
|
31
Freeport-McMoran
FCX
$63.7B
| $2.41M | 1.07% | +64,852 | New | +$2.41M |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.16M | 0.96% | 44,612 -4,758 | -10% | -$230K |
|
33
SPDR Gold Trust
GLD
$107B
| $2M | 0.89% | 12,043 -5,848 | -33% | -$969K |
|
34
iShares MSCI India ETF
INDA
$9.17B
| $1.94M | 0.86% | 43,755 +16,778 | +62% | +$742K |
|
35
ICICI Bank
IBN
$113B
| $1.93M | 0.86% | 112,613 +46,558 | +70% | +$796K |
|
36
Beazer Homes USA
BZH
$748M
| $1.71M | 0.76% | 88,439 +12,164 | +16% | +$235K |
|
37
Texas Instruments
TXN
$184B
| $1.71M | 0.76% | 8,867 -3,034 | -25% | -$583K |
|
38
Automatic Data Processing
ADP
$123B
| $1.71M | 0.76% | 8,582 -3,166 | -27% | -$629K |
|
39
Blackrock
BLK
$175B
| $1.69M | 0.75% | 1,936 -686 | -26% | -$600K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.72% | 4,672 -1,251 | -21% | -$435K |
|
41
Home Depot
HD
$405B
| $1.57M | 0.7% | 4,910 -1,725 | -26% | -$550K |
|
42
Union Pacific
UNP
$133B
| $1.57M | 0.7% | 7,121 -2,377 | -25% | -$523K |
|
43
Fastenal
FAST
$57B
| $1.54M | 0.69% | 29,679 -9,704 | -25% | -$505K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.68% | 6,786 -2,275 | -25% | -$509K |
|
45
NVIDIA
NVDA
$4.24T
| $1.48M | 0.66% | 1,855 +1,043 | +128% | +$834K |
|
46
Amgen
AMGN
$155B
| $1.48M | 0.66% | 6,085 -2,024 | -25% | -$493K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.39M | 0.62% | 15,204 -100,200 | -87% | -$9.17M |
|
48
JPMorgan Chase
JPM
$829B
| $1.38M | 0.62% | 8,878 -2,721 | -23% | -$423K |
|
49
SPDR S&P Bank ETF
KBE
$1.62B
| $1.3M | 0.58% | 25,224 +2,570 | +11% | +$132K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.29M | 0.58% | 29,197 +5,158 | +21% | +$229K |
|