VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-2.74%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-18%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
50
Reduced
32
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.36M |
| 2 |
AMN Healthcare
AMN
|
$4.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.51M |
| 5 |
Vermilion Energy
VET
|
$982K |
Top Sells
| 1 |
M&T Bank
MTB
|
$5M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.96M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.32M |
| 4 |
Visa
V
|
$2.74M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.34M |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Technology | 6.56% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.07M | 0.99% | 46,708 +4,123 | +10% | +$183K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.6% | 4,704 +2,120 | +82% | +$566K |
|
|
ISD
28
PGIM High Yield Bond Fund
ISD
$486M
| $1.09M | 0.52% | 94,244 -178,577 | -65% | -$2.06M |
|
29
AbbVie
ABBV
$372B
| $1.04M | 0.5% | 7,730 +199 | +3% | +$26.7K |
|
30
Devon Energy
DVN
$22.9B
| $998K | 0.48% | 16,605 -3,052 | -16% | -$183K |
|
31
Broadcom
AVGO
$1.4T
| $902K | 0.43% | 2,031 -206 | -9% | -$91.5K |
|
32
Illinois Tool Works
ITW
$77.1B
| $902K | 0.43% | 4,991 -803 | -14% | -$145K |
|
33
Fastenal
FAST
$57B
| $872K | 0.42% | 18,940 -2,435 | -11% | -$112K |
|
34
Southern Copper
SCCO
$78B
| $807K | 0.39% | 17,991 -1,513 | -8% | -$67.9K |
|
|
35
M&T Bank
MTB
$31.5B
| $791K | 0.38% | 4,486 -28,350 | -86% | -$5M |
|
36
Blackrock
BLK
$175B
| $774K | 0.37% | 1,407 -221 | -14% | -$122K |
|
37
NVIDIA
NVDA
$4.24T
| $766K | 0.37% | 6,312 -13,709 | -68% | -$1.66M |
|
38
NRG Energy
NRG
$28.2B
| $675K | 0.32% | 17,625 +1,496 | +9% | +$57.3K |
|
39
Watsco
WSO
$16.3B
| $667K | 0.32% | 2,589 +152 | +6% | +$39.2K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $628K | 0.3% | 24,040 +2,398 | +11% | +$62.6K |
|
41
BHP
BHP
$142B
| $622K | 0.3% | 12,439 +1,161 | +10% | +$58.1K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $621K | 0.3% | 24,253 +2,395 | +11% | +$61.3K |
|
43
T Rowe Price
TROW
$23.6B
| $611K | 0.29% | 5,815 +512 | +10% | +$53.8K |
|
44
Corning
GLW
$57.4B
| $598K | 0.29% | 20,590 +1,960 | +11% | +$56.9K |
|
45
L3Harris
LHX
$51.9B
| $595K | 0.29% | 2,865 +279 | +11% | +$57.9K |
|
46
Advance Auto Parts
AAP
$3.66B
| $585K | 0.28% | 3,740 +352 | +10% | +$55.1K |
|
47
Tyson Foods
TSN
$20.2B
| $582K | 0.28% | 8,829 +958 | +12% | +$63.2K |
|
48
Tesla
TSLA
$1.08T
| $576K | 0.28% | 2,171 +1,334 | +159% | +$354K |
|
49
Weyerhaeuser
WY
$18.7B
| $570K | 0.27% | 19,950 +1,963 | +11% | +$56.1K |
|
50
Newmont
NEM
$81.7B
| $555K | 0.27% | 13,211 +2,506 | +23% | +$105K |
|