VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.04%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-0.11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
114
New
23
Increased
27
Reduced
48
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$4.8M |
| 2 |
Deere & Co
DE
|
$4.78M |
| 3 |
Bunge Global
BG
|
$3.72M |
| 4 |
Sunrun
RUN
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Silver Trust
SLV
|
$6.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.7M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 6.73% |
| 4 | Real Estate | 6.4% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sunrun
RUN
$3.68B
| $2.65M | 1.18% | +47,197 | New | +$2.65M |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.64M | 1.18% | 96,261 -24,116 | -20% | -$660K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.49M | 1.11% | 79,951 -31,612 | -28% | -$985K |
|
29
Magnite
MGNI
$3.7B
| $2.45M | 1.09% | +108,126 | New | +$2.45M |
|
|
ETWO
30
DELISTED
E2open Parent Holdings
ETWO
| $2.15M | 0.96% | +173,881 | New | +$2.15M |
|
31
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.93% | 12,275 +232 | +2% | +$39.4K |
|
32
NVIDIA
NVDA
$4.24T
| $1.94M | 0.86% | 6,503 +4,648 | +251% | +$1.38M |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.9M | 0.85% | 63,356 -79,588 | -56% | -$2.39M |
|
34
Automatic Data Processing
ADP
$123B
| $1.5M | 0.67% | 6,535 -2,047 | -24% | -$470K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.49M | 0.66% | 31,007 -13,605 | -30% | -$653K |
|
36
Netflix
NFLX
$513B
| $1.46M | 0.65% | 2,254 +144 | +7% | +$93K |
|
37
Blackrock
BLK
$175B
| $1.42M | 0.63% | 1,488 -448 | -23% | -$428K |
|
38
Home Depot
HD
$405B
| $1.4M | 0.62% | 3,796 -1,114 | -23% | -$410K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.61% | 3,995 -677 | -14% | -$231K |
|
40
SPDR S&P Bank ETF
KBE
$1.62B
| $1.35M | 0.6% | 23,457 -1,767 | -7% | -$102K |
|
41
Fastenal
FAST
$57B
| $1.35M | 0.6% | 23,163 -6,516 | -22% | -$379K |
|
42
Union Pacific
UNP
$133B
| $1.34M | 0.6% | 5,617 -1,504 | -21% | -$359K |
|
43
Texas Instruments
TXN
$184B
| $1.33M | 0.59% | 6,855 -2,012 | -23% | -$389K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.56% | 5,329 -1,457 | -21% | -$341K |
|
45
JPMorgan Chase
JPM
$829B
| $1.22M | 0.54% | 7,253 -1,625 | -18% | -$273K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.14M | 0.51% | 23,658 -5,539 | -19% | -$267K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.12M | 0.5% | +18,181 | New | +$1.12M |
|
48
Mastercard
MA
$538B
| $1.03M | 0.46% | 2,960 -530 | -15% | -$185K |
|
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.02M | 0.45% | 11,425 -30,258 | -73% | -$2.7M |
|
50
Boeing
BA
$177B
| $914K | 0.41% | 4,073 -825 | -17% | -$185K |
|