VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.56%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$8.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 5 |
Annaly Capital Management
NLY
|
$3.94M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.32M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.08M |
| 4 |
AGNC Investment
AGNC
|
$4.91M |
| 5 |
Bunge Global
BG
|
$3.62M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 7.44% |
| 3 | Communication Services | 6.32% |
| 4 | Healthcare | 5.32% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $874K | 0.36% | +11,414 | New | +$874K |
|
52
PNC Financial Services
PNC
$81.7B
| $846K | 0.35% | +5,253 | New | +$846K |
|
53
Fox Class A
FOXA
$26.6B
| $843K | 0.35% | +23,607 | New | +$843K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $816K | 0.34% | +8,870 | New | +$816K |
|
55
Devon Energy
DVN
$22.9B
| $785K | 0.32% | 12,358 -4,247 | -26% | -$270K |
|
56
Fastenal
FAST
$57B
| $782K | 0.32% | 14,749 -4,191 | -22% | -$222K |
|
57
Blackrock
BLK
$175B
| $762K | 0.32% | 1,034 -373 | -27% | -$275K |
|
58
HF Sinclair
DINO
$9.52B
| $762K | 0.32% | +13,839 | New | +$762K |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $727K | 0.3% | 19,373 -4,880 | -20% | -$183K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $724K | 0.3% | 25,034 +16,630 | +198% | +$481K |
|
61
Bank of New York Mellon
BK
$74.5B
| $697K | 0.29% | +13,433 | New | +$697K |
|
62
M&T Bank
MTB
$31.5B
| $697K | 0.29% | 4,317 -169 | -4% | -$27.3K |
|
63
Brookfield
BN
$98.3B
| $684K | 0.28% | +18,625 | New | +$684K |
|
64
BHP
BHP
$142B
| $663K | 0.27% | 9,937 -2,502 | -20% | -$167K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$996M
| $630K | 0.26% | 8,662 +1,724 | +25% | +$125K |
|
66
Watsco
WSO
$16.3B
| $625K | 0.26% | 2,089 -500 | -19% | -$150K |
|
67
Visa
V
$683B
| $610K | 0.25% | 2,666 -24 | -0.9% | -$5.49K |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $605K | 0.25% | 19,348 -4,692 | -20% | -$147K |
|
69
Corning
GLW
$57.4B
| $604K | 0.25% | 16,919 -3,671 | -18% | -$131K |
|
70
T Rowe Price
TROW
$23.6B
| $579K | 0.24% | 4,768 -1,047 | -18% | -$127K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $575K | 0.24% | 32,088 -1,745 | -5% | -$31.3K |
|
72
Weyerhaeuser
WY
$18.7B
| $571K | 0.24% | 16,684 -3,266 | -16% | -$112K |
|
73
Packaging Corp of America
PKG
$19.6B
| $567K | 0.23% | 3,989 -797 | -17% | -$113K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $538K | 0.22% | +4,886 | New | +$538K |
|
75
Newmont
NEM
$81.7B
| $528K | 0.22% | 10,940 -2,271 | -17% | -$110K |
|