VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.07%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
109
New
11
Increased
27
Reduced
52
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.78M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.1M |
| 4 |
SPDR Gold Trust
GLD
|
$4.96M |
| 5 |
Vermilion Energy
VET
|
$3.37M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.32M |
| 2 |
Bread Financial
BFH
|
$3.69M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
Salesforce
CRM
|
$2.25M |
| 5 |
AGNC Investment
AGNC
|
$2.23M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 6.7% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $734K | 0.34% | 6,218 -1,339 | -18% | -$158K |
|
52
Tesla
TSLA
$1.08T
| $669K | 0.31% | 919 -178 | -16% | -$130K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $593K | 0.27% | 4,663 -477 | -9% | -$60.7K |
|
54
Boeing
BA
$177B
| $514K | 0.24% | 4,174 -1,802 | -30% | -$222K |
|
55
Walt Disney
DIS
$213B
| $459K | 0.21% | 4,399 +1,983 | +82% | +$207K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $446K | 0.21% | 12,248 -5,769 | -32% | -$210K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.2% | 1,092 -974 | -47% | -$382K |
|
58
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $427K | 0.2% | 8,564 -6,356 | -43% | -$317K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $365K | 0.17% | 5,610 -5,065 | -47% | -$330K |
|
60
VanEck Agribusiness ETF
MOO
$628M
| $359K | 0.17% | +3,880 | New | +$359K |
|
61
Invesco Senior Income Trust
VVR
$561M
| $353K | 0.16% | 91,450 -15,402 | -14% | -$59.5K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $349K | 0.16% | +4,462 | New | +$349K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $327K | 0.15% | 4,629 -468 | -9% | -$33.1K |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $320K | 0.15% | 7,063 -272 | -4% | -$12.3K |
|
65
SPDR Portfolio TIPS ETF
SPIP
$965M
| $317K | 0.15% | 11,093 -414 | -4% | -$11.8K |
|
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $316K | 0.15% | 13,655 -526 | -4% | -$12.2K |
|
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $311K | 0.14% | 7,458 -251 | -3% | -$10.5K |
|
|
68
Salesforce
CRM
$245B
| $307K | 0.14% | 1,913 -14,044 | -88% | -$2.25M |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $306K | 0.14% | 3,138 -96 | -3% | -$9.36K |
|
70
Williams Companies
WMB
$70.7B
| $293K | 0.14% | 8,450 -1,950 | -19% | -$67.6K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $288K | 0.13% | +9,529 | New | +$288K |
|
72
Enbridge
ENB
$105B
| $287K | 0.13% | 6,721 -1,926 | -22% | -$82.2K |
|
73
Intel
INTC
$107B
| $272K | 0.13% | 6,350 -2,400 | -27% | -$103K |
|
74
Exxon Mobil
XOM
$487B
| $269K | 0.12% | 3,113 -323 | -9% | -$27.9K |
|
75
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $258K | 0.12% | 20,185 +97 | +0.5% | +$1.24K |
|