VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.81%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
847
New
200
Increased
287
Reduced
112
Closed
145
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.63M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.87M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 3 |
AMN Healthcare
AMN
|
$2.43M |
| 4 |
FirstCash
FCFS
|
$2.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.3% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.36M | 0.58% | +6,533 | New | +$1.36M |
|
52
British American Tobacco
BTI
$124B
| $1.31M | 0.56% | 41,597 +6,355 | +18% | +$200K |
|
53
Warner Bros
WBD
$28.8B
| $1.3M | 0.56% | 119,317 +2,162 | +2% | +$23.5K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.28M | 0.55% | +16,897 | New | +$1.28M |
|
55
Alibaba
BABA
$322B
| $1.27M | 0.54% | 14,604 +211 | +1% | +$18.3K |
|
56
Amazon
AMZN
$2.44T
| $1.24M | 0.53% | 9,743 +3,557 | +58% | +$452K |
|
57
Lockheed Martin
LMT
$106B
| $1.23M | 0.53% | 3,004 +125 | +4% | +$51.1K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$996M
| $1.23M | 0.53% | 41,271 +13,429 | +48% | +$399K |
|
59
Emerson Electric
EMR
$74.3B
| $1.2M | 0.52% | 12,441 +12,350 | +13,571% | +$1.19M |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.18M | 0.51% | +31,691 | New | +$1.18M |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.15M | 0.49% | 47,127 -42,272 | -47% | -$1.03M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.48% | 18,954 +17,479 | +1,185% | +$1.03M |
|
63
NVIDIA
NVDA
$4.24T
| $1.06M | 0.45% | 2,429 -22 | -0.9% | -$9.57K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.44% | 10,151 +8,593 | +552% | +$877K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.43% | +14,557 | New | +$1M |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $966K | 0.41% | +9,315 | New | +$966K |
|
67
Occidental Petroleum
OXY
$46.9B
| $957K | 0.41% | 14,754 +174 | +1% | +$11.3K |
|
68
Dollar General
DG
$23.9B
| $934K | 0.4% | 8,826 +1,540 | +21% | +$163K |
|
69
Viasat
VSAT
$4.34B
| $917K | 0.39% | 49,693 +894 | +2% | +$16.5K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $914K | 0.39% | 9,081 +352 | +4% | +$35.4K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.8B
| $865K | 0.37% | 7,831 -300 | -4% | -$33.1K |
|
72
PNC Financial Services
PNC
$81.7B
| $843K | 0.36% | 6,867 +122 | +2% | +$15K |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $780K | 0.33% | 27,163 -3,172 | -10% | -$91.1K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $686K | 0.29% | 2,285 -410 | -15% | -$123K |
|
75
AB InBev
BUD
$122B
| $678K | 0.29% | 12,253 -9,766 | -44% | -$540K |
|