VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-13.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 4 |
AGNC Investment
AGNC
|
$3.93M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.46M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.49M |
| 2 |
Comerica
CMA
|
$3.71M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.53M |
| 4 |
Visa
V
|
$2.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 8.87% |
| 3 | Energy | 6.5% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
26
PGIM High Yield Bond Fund
ISD
$486M
| $3.67M | 1.45% | 272,821 -37,516 | -12% | -$505K |
|
27
NVIDIA
NVDA
$4.24T
| $3.59M | 1.42% | 20,021 +1,724 | +9% | +$309K |
|
28
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $3.41M | 1.35% | 69,107 +46,543 | +206% | +$2.29M |
|
29
Antero Resources
AR
$9.86B
| $3.27M | 1.29% | +81,167 | New | +$3.27M |
|
30
ServiceNow
NOW
$190B
| $3.24M | 1.28% | +6,492 | New | +$3.24M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 1.27% | 35,895 -888 | -2% | -$79.4K |
|
32
Apple
AAPL
$3.45T
| $3.14M | 1.24% | 18,626 -1,863 | -9% | -$314K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.19M | 0.86% | 42,585 +19,908 | +88% | +$1.02M |
|
34
Devon Energy
DVN
$22.9B
| $1.27M | 0.5% | 19,657 -4,857 | -20% | -$313K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.49% | 5,794 -1,324 | -19% | -$282K |
|
36
Broadcom
AVGO
$1.4T
| $1.22M | 0.48% | 2,237 -106 | -5% | -$57.8K |
|
37
Blackrock
BLK
$175B
| $1.19M | 0.47% | 1,628 -311 | -16% | -$227K |
|
38
Fastenal
FAST
$57B
| $1.17M | 0.46% | 21,375 -3,639 | -15% | -$199K |
|
39
AbbVie
ABBV
$372B
| $1.07M | 0.42% | 7,531 -1,237 | -14% | -$176K |
|
40
Southern Copper
SCCO
$78B
| $948K | 0.38% | 19,504 -201 | -1% | -$9.77K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.3% | 2,584 -71 | -3% | -$21K |
|
42
Tesla
TSLA
$1.08T
| $720K | 0.28% | 837 -82 | -9% | -$70.5K |
|
43
Watsco
WSO
$16.3B
| $714K | 0.28% | +2,437 | New | +$714K |
|
44
Corning
GLW
$57.4B
| $692K | 0.27% | +18,630 | New | +$692K |
|
45
T Rowe Price
TROW
$23.6B
| $687K | 0.27% | +5,303 | New | +$687K |
|
46
Advance Auto Parts
AAP
$3.66B
| $669K | 0.26% | +3,388 | New | +$669K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $664K | 0.26% | +21,858 | New | +$664K |
|
48
Weyerhaeuser
WY
$18.7B
| $655K | 0.26% | +17,987 | New | +$655K |
|
49
NRG Energy
NRG
$28.2B
| $652K | 0.26% | +16,129 | New | +$652K |
|
50
Tyson Foods
TSN
$20.2B
| $635K | 0.25% | +7,871 | New | +$635K |
|