VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.07%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
109
New
11
Increased
27
Reduced
52
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.78M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.1M |
| 4 |
SPDR Gold Trust
GLD
|
$4.96M |
| 5 |
Vermilion Energy
VET
|
$3.37M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.32M |
| 2 |
Bread Financial
BFH
|
$3.69M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
Salesforce
CRM
|
$2.25M |
| 5 |
AGNC Investment
AGNC
|
$2.23M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 6.7% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.96M | 1.37% | 18,297 -2,163 | -11% | -$350K |
|
27
Apple
AAPL
$3.45T
| $2.92M | 1.35% | 20,489 -3,863 | -16% | -$551K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.55M | 1.18% | 84,549 +53,277 | +170% | +$1.61M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.17% | 36,783 -30,681 | -45% | -$2.1M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 1.01% | 7,474 -1,762 | -19% | -$513K |
|
31
ICICI Bank
IBN
$113B
| $2.12M | 0.98% | 118,723 -1,399 | -1% | -$25K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.75% | 13,111 +4,682 | +56% | +$576K |
|
33
Devon Energy
DVN
$22.9B
| $1.58M | 0.73% | +24,514 | New | +$1.58M |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.68% | 7,118 +1,356 | +24% | +$282K |
|
35
MP Materials
MP
$12.6B
| $1.43M | 0.66% | +41,860 | New | +$1.43M |
|
36
Union Pacific
UNP
$133B
| $1.37M | 0.64% | 6,083 +100 | +2% | +$22.6K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.37M | 0.63% | 31,655 -115 | -0.4% | -$4.96K |
|
38
AbbVie
ABBV
$372B
| $1.35M | 0.63% | +8,768 | New | +$1.35M |
|
39
Broadcom
AVGO
$1.4T
| $1.34M | 0.62% | 2,343 -56 | -2% | -$32K |
|
40
Fastenal
FAST
$57B
| $1.31M | 0.6% | 25,014 +360 | +1% | +$18.8K |
|
41
Blackrock
BLK
$175B
| $1.16M | 0.54% | 1,939 +319 | +20% | +$191K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.15M | 0.53% | 22,677 -9 | -0% | -$458 |
|
43
SPDR S&P Bank ETF
KBE
$1.62B
| $1.12M | 0.52% | 24,590 +8,485 | +53% | +$386K |
|
44
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.08M | 0.5% | 22,564 +4,463 | +25% | +$214K |
|
45
Southern Copper
SCCO
$78B
| $1.08M | 0.5% | 19,705 +3,047 | +18% | +$167K |
|
46
Global X MLP ETF
MLPA
$1.86B
| $1.04M | 0.48% | 27,210 -4,906 | -15% | -$188K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $959K | 0.44% | 46,020 -2,595 | -5% | -$54.1K |
|
48
iShares US Financial Services ETF
IYG
$1.94B
| $855K | 0.4% | 5,563 +2,938 | +112% | +$452K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.38% | 2,655 -80 | -3% | -$24.6K |
|
50
iShares Mortgage Real Estate ETF
REM
$598M
| $796K | 0.37% | 27,216 +7,648 | +39% | +$224K |
|