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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $620K | 0.27% | 1,746 +1,085 | +164% | +$385K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $563K | 0.25% | 5,617 +2,742 | +95% | +$275K |
|
78
Blackrock
BLK
$175B
| $520K | 0.23% | 823 -211 | -20% | -$133K |
|
79
Watsco
WSO
$16.3B
| $497K | 0.22% | 1,476 -613 | -29% | -$206K |
|
80
Devon Energy
DVN
$22.9B
| $488K | 0.22% | 10,115 -2,243 | -18% | -$108K |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $486K | 0.21% | 14,190 -5,183 | -27% | -$177K |
|
82
M&T Bank
MTB
$31.5B
| $480K | 0.21% | 4,223 -94 | -2% | -$10.7K |
|
83
Altria Group
MO
$113B
| $480K | 0.21% | 10,395 +6,121 | +143% | +$282K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $473K | 0.21% | 2,027 +699 | +53% | +$163K |
|
85
BHP
BHP
$142B
| $442K | 0.2% | 7,603 -2,334 | -23% | -$136K |
|
86
Williams Companies
WMB
$70.7B
| $437K | 0.19% | 15,000 +2,420 | +19% | +$70.4K |
|
87
British American Tobacco
BTI
$124B
| $433K | 0.19% | +12,234 | New | +$433K |
|
88
Newmont
NEM
$81.7B
| $425K | 0.19% | 8,602 -2,338 | -21% | -$116K |
|
|
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $415K | 0.18% | 16,635 -313 | -2% | -$7.8K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $413K | 0.18% | 14,535 -4,813 | -25% | -$137K |
|
91
Packaging Corp of America
PKG
$19.6B
| $405K | 0.18% | 3,047 -942 | -24% | -$125K |
|
92
Corning
GLW
$57.4B
| $404K | 0.18% | 12,866 -4,053 | -24% | -$127K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.17% | +3,783 | New | +$396K |
|
94
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $394K | 0.17% | +1,419 | New | +$394K |
|
|
ISD
95
PGIM High Yield Bond Fund
ISD
$486M
| $392K | 0.17% | 31,666 -7,601 | -19% | -$94K |
|
96
T Rowe Price
TROW
$23.6B
| $383K | 0.17% | 3,621 -1,147 | -24% | -$121K |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$996M
| $377K | 0.17% | 7,298 -1,364 | -16% | -$70.4K |
|
98
Weyerhaeuser
WY
$18.7B
| $376K | 0.17% | 12,963 -3,721 | -22% | -$108K |
|
99
Salesforce
CRM
$245B
| $376K | 0.17% | 1,953 -201 | -9% | -$38.7K |
|
100
Advanced Micro Devices
AMD
$264B
| $374K | 0.16% | 4,315 -302 | -7% | -$26.2K |
|