VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.31%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9
Top Buys
| 1 |
AGNC Investment
AGNC
|
$1.99M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.91M |
| 3 |
Public Storage
PSA
|
$1.62M |
| 4 |
Expedia Group
EXPE
|
$1.56M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.45M |
Top Sells
| 1 |
Merck
MRK
|
$2.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.43M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.24M | 0.55% | 13,183 +8,317 | +171% | +$785K |
|
52
Lockheed Martin
LMT
$106B
| $1.23M | 0.54% | 2,722 -1,133 | -29% | -$512K |
|
53
Alibaba
BABA
$322B
| $1.14M | 0.5% | 13,834 +2,253 | +19% | +$186K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.11M | 0.49% | 10,045 +5,159 | +106% | +$568K |
|
55
Fiserv
FI
$75.1B
| $1.05M | 0.46% | 8,887 +5,344 | +151% | +$629K |
|
56
Zoom
ZM
$24.4B
| $917K | 0.4% | +14,734 | New | +$917K |
|
57
Dollar Tree
DLTR
$22.8B
| $831K | 0.37% | 5,482 +3,420 | +166% | +$519K |
|
58
Occidental Petroleum
OXY
$46.9B
| $806K | 0.36% | +13,731 | New | +$806K |
|
59
AB InBev
BUD
$122B
| $798K | 0.35% | 12,110 +7,318 | +153% | +$482K |
|
|
60
Intercontinental Exchange
ICE
$101B
| $770K | 0.34% | 7,214 -22,748 | -76% | -$2.43M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $761K | 0.34% | 1,871 +1,076 | +135% | +$438K |
|
62
Broadcom
AVGO
$1.4T
| $761K | 0.34% | 1,247 -326 | -21% | -$199K |
|
63
Southern Copper
SCCO
$78B
| $758K | 0.33% | 10,120 -2,962 | -23% | -$222K |
|
|
TBIL
64
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $725K | 0.32% | +14,532 | New | +$725K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $724K | 0.32% | 17,653 +5,840 | +49% | +$240K |
|
66
Ambev
ABEV
$34.9B
| $724K | 0.32% | 248,730 +149,158 | +150% | +$434K |
|
67
PNC Financial Services
PNC
$81.7B
| $723K | 0.32% | 6,361 +1,108 | +21% | +$126K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $713K | 0.31% | +5,987 | New | +$713K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $711K | 0.31% | 5,467 +3,419 | +167% | +$445K |
|
70
Fomento Económico Mexicano
FMX
$30.1B
| $708K | 0.31% | 7,347 +4,317 | +142% | +$416K |
|
71
Bank of New York Mellon
BK
$74.5B
| $659K | 0.29% | 16,451 +3,018 | +22% | +$121K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $652K | 0.29% | 31,927 -161 | -0.5% | -$3.29K |
|
73
Fastenal
FAST
$57B
| $649K | 0.29% | 12,005 -2,744 | -19% | -$148K |
|
74
Illinois Tool Works
ITW
$77.1B
| $647K | 0.29% | 2,848 -826 | -22% | -$188K |
|
75
Visa
V
$683B
| $621K | 0.27% | 2,753 +87 | +3% | +$19.6K |
|