VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.26%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
169
New
43
Increased
32
Reduced
60
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.49M |
| 5 |
Union Pacific
UNP
|
$2.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.3M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$5.16M |
| 3 |
Verizon
VZ
|
$4.55M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$4M |
| 5 |
Pfizer
PFE
|
$3.62M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$3.51B
| $880K | 0.44% |
27,573
+18,706
| +211% | +$597K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $875K | 0.44% |
7,716
-655
| -8% | -$74.3K |
|
53
ConocoPhillips
COP
$124B
| $851K | 0.43% |
21,275
-5,300
| -20% | -$212K |
|
54
AT&T
T
$209B
| $837K | 0.42% |
29,119
-54,464
| -65% | -$1.57M |
|
|
55
Pfizer
PFE
$141B
| $823K | 0.41% |
22,350
-98,265
| -81% | -$3.62M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $810K | 0.41% |
+6,228
| New | +$810K |
|
57
Qualcomm
QCOM
$173B
| $802K | 0.4% |
5,264
-280
| -5% | -$42.7K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $782K | 0.39% |
9,093
-1,644
| -15% | -$141K |
|
59
Phillips 66
PSX
$54B
| $748K | 0.38% |
10,700
-2,650
| -20% | -$185K |
|
60
Walmart
WMT
$774B
| $736K | 0.37% |
5,105
+3
| +0.1% | +$433 |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $728K | 0.37% |
+6,872
| New | +$728K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.36% |
3,039
-68
| -2% | -$15.8K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $689K | 0.35% |
3,248
-32
| -1% | -$6.79K |
|
64
Bunge Global
BG
$16.8B
| $686K | 0.35% |
+10,457
| New | +$686K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $661K | 0.33% |
377
-33
| -8% | -$57.9K |
|
66
Johnson & Johnson
JNJ
$427B
| $659K | 0.33% |
4,188
-12,514
| -75% | -$1.97M |
|
67
JD.com
JD
$44.1B
| $645K | 0.33% |
+7,343
| New | +$645K |
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $644K | 0.32% |
+7,489
| New | +$644K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $627K | 0.32% |
4,541
-138
| -3% | -$19.1K |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $627K | 0.32% |
+4,454
| New | +$627K |
|
71
Plug Power
PLUG
$1.81B
| $624K | 0.31% |
+18,413
| New | +$624K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $593K | 0.3% |
+26,037
| New | +$593K |
|
73
Moderna
MRNA
$9.37B
| $568K | 0.29% |
5,438
+1,955
| +56% | +$204K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $556K | 0.28% |
5,507
-1,015
| -16% | -$102K |
|
75
Intel
INTC
$107B
| $552K | 0.28% |
11,071
+2,471
| +29% | +$123K |
|