VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.32M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 4 |
AGNC Investment
AGNC
|
$2.61M |
| 5 |
Bunge Global
BG
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 4 |
Unilever
UL
|
$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 6.09% |
| 5 | Utilities | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $597K | 0.29% | 11,275 -10,000 | -47% | -$529K |
|
77
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $573K | 0.27% | 12,870 +4,046 | +46% | +$180K |
|
78
Walmart
WMT
$774B
| $558K | 0.27% | 4,105 -1,000 | -20% | -$136K |
|
79
Rackspace Technology
RXT
$302M
| $532K | 0.25% | 22,382 +1,073 | +5% | +$25.5K |
|
80
Global X Cloud Computing ETF
CLOU
$314M
| $509K | 0.24% | 19,768 +3,466 | +21% | +$89.2K |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $442K | 0.21% | 13,591 -13,639 | -50% | -$444K |
|
82
NVIDIA
NVDA
$4.24T
| $434K | 0.21% | 812 -127 | -14% | -$67.9K |
|
83
Pfizer
PFE
$141B
| $417K | 0.2% | 11,506 -10,844 | -49% | -$393K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $417K | 0.2% | 5,921 +1,796 | +44% | +$126K |
|
85
Phillips 66
PSX
$54B
| $414K | 0.2% | 5,080 -5,620 | -53% | -$458K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382K | 0.18% | 2,696 +811 | +43% | +$115K |
|
87
Johnson & Johnson
JNJ
$427B
| $379K | 0.18% | 2,307 -1,881 | -45% | -$309K |
|
88
Verizon
VZ
$186B
| $372K | 0.18% | 6,399 -10,175 | -61% | -$592K |
|
89
ARK Genomic Revolution ETF
ARKG
$1.04B
| $361K | 0.17% | 4,064 +247 | +6% | +$21.9K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $331K | 0.16% | 9,355 +2,309 | +33% | +$81.7K |
|
91
Invesco Senior Income Trust
VVR
$561M
| $330K | 0.16% | 78,599 +35,798 | +84% | +$150K |
|
92
Electronic Arts
EA
$43B
| $327K | 0.16% | 2,414 +72 | +3% | +$9.75K |
|
93
Starbucks
SBUX
$100B
| $309K | 0.15% | 2,826 -198 | -7% | -$21.7K |
|
94
Atlassian
TEAM
$46.6B
| $306K | 0.15% | 1,451 +35 | +2% | +$7.38K |
|
95
IBM
IBM
$227B
| $286K | 0.14% | 2,146 -868 | -29% | -$116K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $284K | 0.14% | +600 | New | +$284K |
|
97
NIO
NIO
$14.3B
| $279K | 0.13% | +7,160 | New | +$279K |
|
98
Target
TGT
$43.6B
| $274K | 0.13% | 1,383 -409 | -23% | -$81K |
|
99
PayPal
PYPL
$67.1B
| $259K | 0.12% | 1,066 -352 | -25% | -$85.5K |
|
100
Zoom
ZM
$24.4B
| $259K | 0.12% | 807 -496 | -38% | -$159K |
|