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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $517K | 0.21% | 14,530 -3,095 | -18% | -$110K |
|
77
L3Harris
LHX
$51.9B
| $508K | 0.21% | 2,369 -496 | -17% | -$106K |
|
78
Philip Morris
PM
$260B
| $505K | 0.21% | +4,866 | New | +$505K |
|
|
ISD
79
PGIM High Yield Bond Fund
ISD
$486M
| $502K | 0.21% | 39,267 -54,977 | -58% | -$703K |
|
80
Enbridge
ENB
$105B
| $501K | 0.21% | 12,248 +2,703 | +28% | +$111K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $490K | 0.2% | +11,813 | New | +$490K |
|
82
Advance Auto Parts
AAP
$3.66B
| $485K | 0.2% | 3,186 -554 | -15% | -$84.3K |
|
83
Tyson Foods
TSN
$20.2B
| $476K | 0.2% | 7,807 -1,022 | -12% | -$62.3K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $447K | 0.18% | 16,948 -943 | -5% | -$24.9K |
|
85
Target
TGT
$43.6B
| $434K | 0.18% | 2,502 -211 | -8% | -$36.6K |
|
86
Fiserv
FI
$75.1B
| $413K | 0.17% | +3,543 | New | +$413K |
|
87
Tesla
TSLA
$1.08T
| $403K | 0.17% | 2,069 -102 | -5% | -$19.9K |
|
88
Williams Companies
WMB
$70.7B
| $400K | 0.17% | 12,580 +362 | +3% | +$11.5K |
|
89
Advanced Micro Devices
AMD
$264B
| $384K | 0.16% | 4,617 -1,731 | -27% | -$144K |
|
90
Salesforce
CRM
$245B
| $369K | 0.15% | 2,154 -516 | -19% | -$88.3K |
|
91
Johnson & Johnson
JNJ
$427B
| $361K | 0.15% | 2,220 -91 | -4% | -$14.8K |
|
92
Exxon Mobil
XOM
$487B
| $360K | 0.15% | 3,053 -55 | -2% | -$6.48K |
|
93
Mastercard
MA
$538B
| $357K | 0.15% | 964 -275 | -22% | -$102K |
|
94
Vermilion Energy
VET
$1.16B
| $357K | 0.15% | 24,523 -228,666 | -90% | -$3.33M |
|
95
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $352K | 0.15% | 28,557 +5,879 | +26% | +$72.5K |
|
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $341K | 0.14% | 10,539 -164,590 | -94% | -$5.32M |
|
97
Verizon
VZ
$186B
| $333K | 0.14% | 8,262 +2,706 | +49% | +$109K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $330K | 0.14% | +795 | New | +$330K |
|
99
Abbott
ABT
$231B
| $312K | 0.13% | 2,873 -359 | -11% | -$39K |
|
100
Dollar Tree
DLTR
$22.8B
| $306K | 0.13% | +2,062 | New | +$306K |
|