VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.95%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
iShares Silver Trust
SLV
|
$4.79M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.02M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Clearway Energy Class C
CWEN
|
$2.01M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 9.66% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.27M | 0.57% | 3,490 -845 | -19% | -$308K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.26M | 0.56% | 27,730 -1,425 | -5% | -$64.9K |
|
53
Global X MLP ETF
MLPA
$1.86B
| $1.24M | 0.55% | 31,952 +2,537 | +9% | +$98.1K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.54% | 54,903 -8,515 | -13% | -$189K |
|
55
Boeing
BA
$177B
| $1.17M | 0.52% | +4,898 | New | +$1.17M |
|
56
Netflix
NFLX
$513B
| $1.12M | 0.5% | 2,110 -1,941 | -48% | -$1.03M |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.48% | 8,864 +798 | +10% | +$97.6K |
|
58
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.07M | 0.48% | 15,472 +1,893 | +14% | +$131K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.46% | 14,142 +1,850 | +15% | +$136K |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $802K | 0.36% | 15,980 -112 | -0.7% | -$5.62K |
|
61
Target
TGT
$43.6B
| $797K | 0.36% | 3,296 +1,913 | +138% | +$463K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $756K | 0.34% | 2,719 -270 | -9% | -$75.1K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $748K | 0.33% | +9,085 | New | +$748K |
|
64
ConocoPhillips
COP
$124B
| $686K | 0.31% | 11,262 -13 | -0.1% | -$792 |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $682K | 0.3% | 14,559 +1,689 | +13% | +$79.1K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $658K | 0.29% | 1,530 -261 | -15% | -$112K |
|
67
Global X Cloud Computing ETF
CLOU
$314M
| $637K | 0.28% | 22,324 +2,556 | +13% | +$72.9K |
|
68
AT&T
T
$209B
| $562K | 0.25% | 19,535 -2,703 | -12% | -$77.8K |
|
69
Intel
INTC
$107B
| $549K | 0.24% | 9,779 +8 | +0.1% | +$449 |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $513K | 0.23% | +2,720 | New | +$513K |
|
71
Invesco Senior Income Trust
VVR
$561M
| $509K | 0.23% | 114,182 +35,583 | +45% | +$159K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $469K | 0.21% | 6,402 +481 | +8% | +$35.2K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $443K | 0.2% | 2,937 +241 | +9% | +$36.4K |
|
74
Phillips 66
PSX
$54B
| $432K | 0.19% | 5,028 -52 | -1% | -$4.47K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $423K | 0.19% | 11,490 +2,135 | +23% | +$78.6K |
|