VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-13.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 4 |
AGNC Investment
AGNC
|
$3.93M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.46M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.49M |
| 2 |
Comerica
CMA
|
$3.71M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.53M |
| 4 |
Visa
V
|
$2.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 8.87% |
| 3 | Energy | 6.5% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.25% | 1,940 -5,534 | -74% | -$1.79M |
|
52
BHP
BHP
$142B
| $624K | 0.25% | +11,278 | New | +$624K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $622K | 0.25% | +21,642 | New | +$622K |
|
54
Packaging Corp of America
PKG
$19.6B
| $610K | 0.24% | +4,293 | New | +$610K |
|
55
L3Harris
LHX
$51.9B
| $598K | 0.24% | +2,586 | New | +$598K |
|
56
Advanced Micro Devices
AMD
$264B
| $596K | 0.24% | 6,079 +3,504 | +136% | +$344K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
| $548K | 0.22% | +6,547 | New | +$548K |
|
58
Salesforce
CRM
$245B
| $506K | 0.2% | 2,708 +795 | +42% | +$149K |
|
59
Invesco Senior Income Trust
VVR
$561M
| $487K | 0.19% | 122,954 +31,504 | +34% | +$125K |
|
60
Newmont
NEM
$81.7B
| $485K | 0.19% | +10,705 | New | +$485K |
|
61
Target
TGT
$43.6B
| $460K | 0.18% | +2,713 | New | +$460K |
|
62
Union Pacific
UNP
$133B
| $440K | 0.17% | 1,841 -4,242 | -70% | -$1.01M |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $438K | 0.17% | 3,393 -9,718 | -74% | -$1.25M |
|
64
Mastercard
MA
$538B
| $406K | 0.16% | +1,158 | New | +$406K |
|
65
Williams Companies
WMB
$70.7B
| $395K | 0.16% | 11,629 +3,179 | +38% | +$108K |
|
66
Annaly Capital Management
NLY
$13.6B
| $388K | 0.15% | +57,542 | New | +$388K |
|
67
Johnson & Johnson
JNJ
$427B
| $387K | 0.15% | +2,316 | New | +$387K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $383K | 0.15% | 8,558 +2,582 | +43% | +$116K |
|
69
Enbridge
ENB
$105B
| $376K | 0.15% | 8,496 +1,775 | +26% | +$78.6K |
|
70
Qualcomm
QCOM
$173B
| $373K | 0.15% | +2,526 | New | +$373K |
|
71
Global X MLP ETF
MLPA
$1.86B
| $364K | 0.14% | 8,816 -18,394 | -68% | -$759K |
|
72
Procter & Gamble
PG
$368B
| $362K | 0.14% | +2,491 | New | +$362K |
|
73
Adobe
ADBE
$151B
| $353K | 0.14% | +811 | New | +$353K |
|
74
Danaher
DHR
$147B
| $353K | 0.14% | +1,212 | New | +$353K |
|
75
Accenture
ACN
$162B
| $344K | 0.14% | +1,095 | New | +$344K |
|