VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.97%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
111
New
12
Increased
57
Reduced
26
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 2 |
Comerica
CMA
|
$4.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.94M |
| 4 |
Cheniere Energy
LNG
|
$3.49M |
| 5 |
NVIDIA
NVDA
|
$3.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 3 |
Twilio
TWLO
|
$4.18M |
| 4 |
Sunrun
RUN
|
$2.65M |
| 5 |
Magnite
MGNI
|
$2.45M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.14% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Real Estate | 5.38% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 1.45% | 9,236 -13,583 | -60% | -$4.86M |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.18M | 1.39% | 119,717 +23,456 | +24% | +$623K |
|
28
SPDR Gold Trust
GLD
$107B
| $3.16M | 1.38% | 18,739 +6,464 | +53% | +$1.09M |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $2.78M | 1.22% | 61,349 +2,853 | +5% | +$129K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.73M | 1.2% | 89,351 +9,400 | +12% | +$288K |
|
31
ICICI Bank
IBN
$113B
| $2.59M | 1.13% | 120,122 -10,812 | -8% | -$233K |
|
32
FirstCash
FCFS
$6.53B
| $2.43M | 1.06% | +34,765 | New | +$2.43M |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.15M | 0.94% | 74,867 +11,511 | +18% | +$331K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.47M | 0.64% | 31,770 +763 | +2% | +$35.3K |
|
35
Union Pacific
UNP
$133B
| $1.45M | 0.63% | 5,983 +366 | +7% | +$88.7K |
|
36
Home Depot
HD
$405B
| $1.45M | 0.63% | 4,029 +233 | +6% | +$83.8K |
|
37
Automatic Data Processing
ADP
$123B
| $1.43M | 0.63% | 6,943 +408 | +6% | +$84.2K |
|
38
Broadcom
AVGO
$1.4T
| $1.42M | 0.62% | +2,399 | New | +$1.42M |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.37M | 0.6% | 22,686 +4,505 | +25% | +$272K |
|
40
Fastenal
FAST
$57B
| $1.36M | 0.59% | 24,654 +1,491 | +6% | +$82K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.58% | 5,762 +433 | +8% | +$99.1K |
|
42
Blackrock
BLK
$175B
| $1.31M | 0.57% | 1,620 +132 | +9% | +$107K |
|
43
Global X MLP ETF
MLPA
$1.86B
| $1.3M | 0.57% | 32,116 +7,499 | +30% | +$303K |
|
44
Boeing
BA
$177B
| $1.23M | 0.54% | 5,976 +1,903 | +47% | +$393K |
|
45
JPMorgan Chase
JPM
$829B
| $1.15M | 0.5% | 7,557 +304 | +4% | +$46.4K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.1M | 0.48% | 31,272 +14,069 | +82% | +$494K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.07M | 0.47% | 48,615 +14,290 | +42% | +$315K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.46% | 8,429 +1,758 | +26% | +$220K |
|
49
Southern Copper
SCCO
$78B
| $1.05M | 0.46% | 16,658 +2,145 | +15% | +$136K |
|
50
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.01M | 0.44% | +18,101 | New | +$1.01M |
|