VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.32M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 4 |
AGNC Investment
AGNC
|
$2.61M |
| 5 |
Bunge Global
BG
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 4 |
Unilever
UL
|
$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 6.09% |
| 5 | Utilities | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $1.31M | 0.63% | 5,790 -436 | -7% | -$98.9K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.61% | 29,155 +8,234 | +39% | +$360K |
|
53
SPDR S&P Bank ETF
KBE
$1.62B
| $1.18M | 0.56% | 22,654 +16,608 | +275% | +$861K |
|
54
iShares MSCI India ETF
INDA
$9.17B
| $1.14M | 0.55% | 26,977 +15,326 | +132% | +$647K |
|
55
ICICI Bank
IBN
$113B
| $1.06M | 0.51% | 66,055 +36,582 | +124% | +$586K |
|
56
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.03M | 0.49% | 13,579 +7,443 | +121% | +$562K |
|
57
Global X MLP ETF
MLPA
$1.86B
| $973K | 0.47% | 29,415 +12,299 | +72% | +$407K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $952K | 0.46% | 8,066 +1,194 | +17% | +$141K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $949K | 0.45% | 24,039 +9,637 | +67% | +$380K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $933K | 0.45% | 5,799 +95 | +2% | +$15.3K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $899K | 0.43% | 7,701 -15 | -0.2% | -$1.75K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $850K | 0.41% | 12,292 -3,491 | -22% | -$241K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $808K | 0.39% | 16,092 -3,185 | -17% | -$160K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764K | 0.37% | 2,989 -50 | -2% | -$12.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $751K | 0.36% | 364 -13 | -3% | -$26.8K |
|
66
Qualcomm
QCOM
$173B
| $749K | 0.36% | 5,649 +385 | +7% | +$51K |
|
67
Plug Power
PLUG
$1.81B
| $747K | 0.36% | 20,850 +2,437 | +13% | +$87.3K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $721K | 0.35% | 11,263 +3,905 | +53% | +$250K |
|
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $712K | 0.34% | 1,791 -13,848 | -89% | -$5.51M |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $708K | 0.34% | 3,248 | – | – |
|
71
AT&T
T
$209B
| $673K | 0.32% | 22,238 -6,881 | -24% | -$208K |
|
72
Moderna
MRNA
$9.37B
| $644K | 0.31% | 4,920 -518 | -10% | -$67.8K |
|
73
Intel
INTC
$107B
| $625K | 0.3% | 9,771 -1,300 | -12% | -$83.2K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $623K | 0.3% | 4,591 +137 | +3% | +$18.6K |
|
75
JD.com
JD
$44.1B
| $618K | 0.3% | 7,329 -14 | -0.2% | -$1.18K |
|