VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-2.74%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-18%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
50
Reduced
32
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.36M |
| 2 |
AMN Healthcare
AMN
|
$4.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.51M |
| 5 |
Vermilion Energy
VET
|
$982K |
Top Sells
| 1 |
M&T Bank
MTB
|
$5M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.96M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.32M |
| 4 |
Visa
V
|
$2.74M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.34M |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Technology | 6.56% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $537K | 0.26% | 4,786 +493 | +11% | +$55.3K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $524K | 0.25% | 33,833 -255,731 | -88% | -$3.96M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$996M
| $502K | 0.24% | 6,938 +391 | +6% | +$28.3K |
|
54
Invesco Senior Income Trust
VVR
$561M
| $499K | 0.24% | 134,207 +11,253 | +9% | +$41.8K |
|
|
55
Visa
V
$683B
| $478K | 0.23% | 2,690 -15,438 | -85% | -$2.74M |
|
|
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $471K | 0.23% | 17,891 -126,007 | -88% | -$3.32M |
|
57
Target
TGT
$43.6B
| $403K | 0.19% | 2,713 | – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $402K | 0.19% | 6,348 +269 | +4% | +$17K |
|
59
Salesforce
CRM
$245B
| $384K | 0.18% | 2,670 -38 | -1% | -$5.47K |
|
60
Johnson & Johnson
JNJ
$427B
| $378K | 0.18% | 2,311 -5 | -0.2% | -$818 |
|
61
Enbridge
ENB
$105B
| $354K | 0.17% | 9,545 +1,049 | +12% | +$38.9K |
|
62
Mastercard
MA
$538B
| $352K | 0.17% | 1,239 +81 | +7% | +$23K |
|
63
Williams Companies
WMB
$70.7B
| $350K | 0.17% | 12,218 +589 | +5% | +$16.9K |
|
64
Eli Lilly
LLY
$657B
| $345K | 0.17% | 1,068 +79 | +8% | +$25.5K |
|
65
Danaher
DHR
$147B
| $332K | 0.16% | 1,287 +75 | +6% | +$19.3K |
|
66
UnitedHealth
UNH
$281B
| $326K | 0.16% | 645 +39 | +6% | +$19.7K |
|
67
Abbott
ABT
$231B
| $313K | 0.15% | 3,232 +254 | +9% | +$24.6K |
|
68
Procter & Gamble
PG
$368B
| $311K | 0.15% | 2,462 -29 | -1% | -$3.66K |
|
69
Accenture
ACN
$162B
| $302K | 0.15% | 1,172 +77 | +7% | +$19.8K |
|
70
Qualcomm
QCOM
$173B
| $302K | 0.15% | 2,671 +145 | +6% | +$16.4K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.15% | 596 +39 | +7% | +$19.8K |
|
72
JPMorgan Chase
JPM
$829B
| $276K | 0.13% | 2,638 +843 | +47% | +$88.2K |
|
73
Exxon Mobil
XOM
$487B
| $271K | 0.13% | 3,108 -33 | -1% | -$2.88K |
|
74
IBM
IBM
$227B
| $260K | 0.13% | 2,190 +190 | +10% | +$22.6K |
|
75
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $258K | 0.12% | 22,678 +1,050 | +5% | +$11.9K |
|