VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
649
New
506
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
| 3 |
Datadog
DDOG
|
$1.67M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.28M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.08M |
| 3 |
Bunge Global
BG
|
$2.32M |
| 4 |
Darling Ingredients
DAR
|
$1.94M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.67% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.58% | 3,196 +1,325 | +71% | +$591K |
|
52
Fomento Económico Mexicano
FMX
$30.1B
| $1.36M | 0.55% | 12,240 +4,893 | +67% | +$542K |
|
53
Ambev
ABEV
$34.9B
| $1.35M | 0.55% | 423,189 +174,459 | +70% | +$555K |
|
54
Lockheed Martin
LMT
$106B
| $1.33M | 0.54% | 2,879 +157 | +6% | +$72.3K |
|
55
McKesson
MCK
$85.4B
| $1.28M | 0.52% | 2,990 +1,244 | +71% | +$532K |
|
56
AbbVie
ABBV
$372B
| $1.27M | 0.52% | 9,423 -857 | -8% | -$115K |
|
57
AB InBev
BUD
$122B
| $1.25M | 0.51% | 22,019 +9,909 | +82% | +$562K |
|
58
Dollar General
DG
$23.9B
| $1.24M | 0.51% | 7,286 +5,866 | +413% | +$996K |
|
59
Alibaba
BABA
$322B
| $1.2M | 0.49% | 14,393 +559 | +4% | +$46.6K |
|
60
British American Tobacco
BTI
$124B
| $1.17M | 0.48% | 35,242 +23,008 | +188% | +$764K |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.16M | 0.47% | +45,634 | New | +$1.16M |
|
62
Sea Limited
SE
$110B
| $1.15M | 0.47% | 19,797 +859 | +5% | +$49.9K |
|
|
TBIL
63
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.1M | 0.45% | 21,869 +7,337 | +50% | +$368K |
|
64
Apple
AAPL
$3.45T
| $1.08M | 0.44% | 5,594 -2,742 | -33% | -$532K |
|
65
NVIDIA
NVDA
$4.24T
| $1.04M | 0.42% | 2,451 -2,776 | -53% | -$1.17M |
|
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $976K | 0.4% | 28,295 -14,087 | -33% | -$486K |
|
67
UiPath
PATH
$5.95B
| $902K | 0.37% | +54,433 | New | +$902K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $898K | 0.37% | 8,131 -1,914 | -19% | -$211K |
|
69
New Fortress Energy
NFE
$675M
| $896K | 0.37% | +33,464 | New | +$896K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $878K | 0.36% | 8,729 +3,112 | +55% | +$313K |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $873K | 0.36% | 30,335 -16,177 | -35% | -$466K |
|
72
Occidental Petroleum
OXY
$46.9B
| $857K | 0.35% | 14,580 +849 | +6% | +$49.9K |
|
73
PNC Financial Services
PNC
$81.7B
| $850K | 0.35% | 6,745 +384 | +6% | +$48.4K |
|
74
Amazon
AMZN
$2.44T
| $806K | 0.33% | 6,186 -5,910 | -49% | -$770K |
|
75
Broadcom
AVGO
$1.4T
| $784K | 0.32% | 904 -343 | -28% | -$298K |
|