VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
649
New
506
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
| 3 |
Datadog
DDOG
|
$1.67M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.28M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.08M |
| 3 |
Bunge Global
BG
|
$2.32M |
| 4 |
Darling Ingredients
DAR
|
$1.94M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.67% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 0.91% | +21,648 | New | +$2.23M |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.21M | 0.9% | 89,399 +32,076 | +56% | +$792K |
|
28
Cheniere Energy
LNG
$53.1B
| $2.13M | 0.87% | 13,997 -4,311 | -24% | -$657K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $2.12M | 0.87% | 16,690 +2,026 | +14% | +$257K |
|
30
FirstCash
FCFS
$6.53B
| $2.06M | 0.84% | 22,037 -9,589 | -30% | -$895K |
|
31
T-Mobile US
TMUS
$284B
| $2.04M | 0.83% | 14,652 +752 | +5% | +$104K |
|
32
Expedia Group
EXPE
$26.6B
| $2.03M | 0.83% | 18,600 +1,069 | +6% | +$117K |
|
33
Brookfield
BN
$98.3B
| $2.03M | 0.83% | 60,446 +3,285 | +6% | +$111K |
|
34
TSMC
TSM
$1.2T
| $2.02M | 0.83% | 20,019 +934 | +5% | +$94.3K |
|
35
Viasat
VSAT
$4.34B
| $2.01M | 0.82% | 48,799 +2,733 | +6% | +$113K |
|
36
ICICI Bank
IBN
$113B
| $2M | 0.82% | 86,609 -28,043 | -24% | -$647K |
|
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.97M | 0.81% | +70,974 | New | +$1.97M |
|
38
Fiserv
FI
$75.1B
| $1.95M | 0.8% | 15,490 +6,603 | +74% | +$833K |
|
39
Public Storage
PSA
$51.7B
| $1.94M | 0.79% | 6,650 +1,078 | +19% | +$315K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.91M | 0.78% | 46,031 +28,378 | +161% | +$1.18M |
|
41
Merck
MRK
$210B
| $1.78M | 0.73% | 15,432 -9,154 | -37% | -$1.06M |
|
42
Phillips 66
PSX
$54B
| $1.68M | 0.69% | 17,589 +986 | +6% | +$94K |
|
|
43
Datadog
DDOG
$47.7B
| $1.67M | 0.68% | +16,992 | New | +$1.67M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| $1.63M | 0.67% | 27,842 +20,544 | +282% | +$1.2M |
|
45
Zoom
ZM
$24.4B
| $1.63M | 0.67% | 23,978 +9,244 | +63% | +$627K |
|
46
American Express
AXP
$231B
| $1.62M | 0.66% | 9,310 +530 | +6% | +$92.3K |
|
|
47
Bunge Global
BG
$16.8B
| $1.58M | 0.65% | 16,733 -24,622 | -60% | -$2.32M |
|
48
Warner Bros
WBD
$28.8B
| $1.47M | 0.6% | 117,155 +5,827 | +5% | +$73.1K |
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.44M | 0.59% | 63,406 -26,057 | -29% | -$593K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.43M | 0.59% | 9,421 +3,954 | +72% | +$601K |
|