VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.31%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9
Top Buys
| 1 |
AGNC Investment
AGNC
|
$1.99M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.91M |
| 3 |
Public Storage
PSA
|
$1.62M |
| 4 |
Expedia Group
EXPE
|
$1.56M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.45M |
Top Sells
| 1 |
Merck
MRK
|
$2.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.43M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.71B
| $2.18M | 0.96% | 27,580 +4,749 | +21% | +$375K |
|
27
AMN Healthcare
AMN
$796M
| $2.07M | 0.91% | 24,310 -7,987 | -25% | -$680K |
|
28
ConocoPhillips
COP
$124B
| $2.05M | 0.9% | 21,065 +3,609 | +21% | +$351K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.01M | 0.89% | 89,463 -7,367 | -8% | -$166K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.87% | 26,535 +15,121 | +132% | +$1.13M |
|
31
T-Mobile US
TMUS
$284B
| $1.96M | 0.87% | 13,900 +2,304 | +20% | +$325K |
|
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.91M | 0.84% | +14,664 | New | +$1.91M |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.76M | 0.78% | 65,314 +11,074 | +20% | +$298K |
|
34
Brookfield
BN
$98.3B
| $1.73M | 0.76% | 57,161 +38,536 | +207% | +$1.17M |
|
35
Darling Ingredients
DAR
$5.37B
| $1.71M | 0.76% | 31,063 +3,759 | +14% | +$207K |
|
36
Viasat
VSAT
$4.34B
| $1.67M | 0.74% | 46,066 +8,134 | +21% | +$295K |
|
|
37
Public Storage
PSA
$51.7B
| $1.62M | 0.71% | +5,572 | New | +$1.62M |
|
38
TSMC
TSM
$1.2T
| $1.59M | 0.7% | 19,085 +3,188 | +20% | +$266K |
|
|
39
Expedia Group
EXPE
$26.6B
| $1.56M | 0.69% | +17,531 | New | +$1.56M |
|
40
Phillips 66
PSX
$54B
| $1.53M | 0.68% | 16,603 +2,844 | +21% | +$263K |
|
41
AbbVie
ABBV
$372B
| $1.51M | 0.67% | 10,280 -3,455 | -25% | -$509K |
|
|
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.45M | 0.64% | +42,382 | New | +$1.45M |
|
43
NVIDIA
NVDA
$4.24T
| $1.44M | 0.64% | 5,227 -368 | -7% | -$101K |
|
44
Sea Limited
SE
$110B
| $1.44M | 0.63% | +18,938 | New | +$1.44M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.4M | 0.62% | 57,323 -63,785 | -53% | -$1.56M |
|
46
Apple
AAPL
$3.45T
| $1.38M | 0.61% | 8,336 -5,365 | -39% | -$889K |
|
47
Warner Bros
WBD
$28.8B
| $1.37M | 0.61% | 111,328 +19,113 | +21% | +$236K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.36M | 0.6% | 46,512 +21,478 | +86% | +$629K |
|
49
American Express
AXP
$231B
| $1.31M | 0.58% | 8,780 +1,496 | +21% | +$223K |
|
50
Amazon
AMZN
$2.44T
| $1.26M | 0.55% | 12,096 -3,238 | -21% | -$337K |
|