VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.56%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$8.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 5 |
Annaly Capital Management
NLY
|
$3.94M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.32M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.08M |
| 4 |
AGNC Investment
AGNC
|
$4.91M |
| 5 |
Bunge Global
BG
|
$3.62M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 7.44% |
| 3 | Communication Services | 6.32% |
| 4 | Healthcare | 5.32% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 1.08% | +29,097 | New | +$2.62M |
|
27
JPMorgan Chase
JPM
$829B
| $2.35M | 0.97% | 16,486 +13,848 | +525% | +$1.97M |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.33M | 0.96% | 96,830 -104,692 | -52% | -$2.52M |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $2.31M | 0.95% | 106,471 +94,034 | +756% | +$2.04M |
|
30
Liberty Broadband Class A
LBRDA
$8.71B
| $2.12M | 0.88% | +22,831 | New | +$2.12M |
|
31
AbbVie
ABBV
$372B
| $2.11M | 0.87% | 13,735 +6,005 | +78% | +$923K |
|
32
Apple
AAPL
$3.45T
| $2.11M | 0.87% | 13,701 -4,063 | -23% | -$625K |
|
33
ConocoPhillips
COP
$124B
| $1.96M | 0.81% | 17,456 +15,317 | +716% | +$1.72M |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | 0.79% | 54,240 +47,394 | +692% | +$1.67M |
|
35
Lockheed Martin
LMT
$106B
| $1.86M | 0.77% | 3,855 +3,272 | +561% | +$1.58M |
|
36
Darling Ingredients
DAR
$5.37B
| $1.84M | 0.76% | +27,304 | New | +$1.84M |
|
37
T-Mobile US
TMUS
$284B
| $1.7M | 0.7% | 11,596 +9,897 | +583% | +$1.45M |
|
38
TSMC
TSM
$1.2T
| $1.53M | 0.63% | +15,897 | New | +$1.53M |
|
39
Amazon
AMZN
$2.44T
| $1.53M | 0.63% | 15,334 -35,245 | -70% | -$3.51M |
|
40
Phillips 66
PSX
$54B
| $1.49M | 0.62% | +13,759 | New | +$1.49M |
|
41
Warner Bros
WBD
$28.8B
| $1.38M | 0.57% | 92,215 +79,245 | +611% | +$1.18M |
|
42
American Express
AXP
$231B
| $1.32M | 0.55% | +7,284 | New | +$1.32M |
|
43
NVIDIA
NVDA
$4.24T
| $1.22M | 0.5% | 5,595 -717 | -11% | -$156K |
|
44
Alibaba
BABA
$322B
| $1.21M | 0.5% | +11,581 | New | +$1.21M |
|
45
Viasat
VSAT
$4.34B
| $1.19M | 0.49% | +37,932 | New | +$1.19M |
|
46
Affiliated Managers Group
AMG
$6.39B
| $1.04M | 0.43% | +6,200 | New | +$1.04M |
|
47
Southern Copper
SCCO
$78B
| $964K | 0.4% | 13,082 -4,909 | -27% | -$362K |
|
48
Broadcom
AVGO
$1.4T
| $946K | 0.39% | 1,573 -458 | -23% | -$275K |
|
|
49
AGNC Investment
AGNC
$10.2B
| $912K | 0.38% | 79,706 -429,289 | -84% | -$4.91M |
|
50
Illinois Tool Works
ITW
$77.1B
| $880K | 0.36% | 3,674 -1,317 | -26% | -$315K |
|