VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.81%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
847
New
200
Increased
287
Reduced
112
Closed
145
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.63M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.87M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 3 |
AMN Healthcare
AMN
|
$2.43M |
| 4 |
FirstCash
FCFS
|
$2.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.3% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $2.1M | 0.9% | 14,959 +307 | +2% | +$43K |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.05M | 0.88% | 97,646 +88,279 | +942% | +$1.85M |
|
28
Fiserv
FI
$75.1B
| $2.04M | 0.88% | 18,081 +2,591 | +17% | +$293K |
|
29
Brookfield
BN
$98.3B
| $1.91M | 0.82% | 61,236 +790 | +1% | +$24.7K |
|
30
Merck
MRK
$210B
| $1.9M | 0.82% | 18,481 +3,049 | +20% | +$314K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.89M | 0.81% | 37,738 +36,028 | +2,107% | +$1.81M |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.87M | 0.8% | 15,292 -1,398 | -8% | -$171K |
|
33
ICICI Bank
IBN
$113B
| $1.82M | 0.78% | 78,753 -7,856 | -9% | -$182K |
|
34
TSMC
TSM
$1.2T
| $1.78M | 0.76% | 20,479 +460 | +2% | +$40K |
|
35
Public Storage
PSA
$51.7B
| $1.78M | 0.76% | 6,742 +92 | +1% | +$24.2K |
|
36
Expedia Group
EXPE
$26.6B
| $1.78M | 0.76% | 17,223 -1,377 | -7% | -$142K |
|
|
TBIL
37
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.74M | 0.75% | 34,718 +12,849 | +59% | +$643K |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.74M | 0.75% | 68,268 -846 | -1% | -$21.5K |
|
39
Datadog
DDOG
$47.7B
| $1.69M | 0.72% | 18,517 +1,525 | +9% | +$139K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.71% | 4,592 +4,494 | +4,586% | +$1.61M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.7% | 17,365 +17,328 | +46,832% | +$1.63M |
|
42
Zoom
ZM
$24.4B
| $1.62M | 0.69% | 23,155 -823 | -3% | -$57.6K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.53M | 0.66% | 17,227 -4,421 | -20% | -$392K |
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.52M | 0.65% | 63,263 -143 | -0.2% | -$3.43K |
|
45
Fomento Económico Mexicano
FMX
$30.1B
| $1.49M | 0.64% | 13,650 +1,410 | +12% | +$154K |
|
46
McKesson
MCK
$85.4B
| $1.48M | 0.63% | 3,405 +415 | +14% | +$180K |
|
47
New Fortress Energy
NFE
$675M
| $1.48M | 0.63% | 45,070 +11,606 | +35% | +$380K |
|
48
American Express
AXP
$231B
| $1.47M | 0.63% | 9,850 +540 | +6% | +$80.6K |
|
49
AbbVie
ABBV
$372B
| $1.43M | 0.62% | 9,624 +201 | +2% | +$30K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.61% | 8,680 +8,590 | +9,544% | +$1.41M |
|