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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $781K | 0.32% | 17,533 +1,082 | +7% | +$48.2K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $773K | 0.32% | 2,695 +668 | +33% | +$192K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 0.27% | 5,560 +1,777 | +47% | +$213K |
|
79
Verizon
VZ
$186B
| $625K | 0.26% | 16,818 +9,053 | +117% | +$337K |
|
80
Dollar Tree
DLTR
$22.8B
| $608K | 0.25% | 4,234 -1,248 | -23% | -$179K |
|
81
Coca-Cola Femsa
KOF
$17.9B
| $598K | 0.24% | 7,177 +2,928 | +69% | +$244K |
|
82
Netflix
NFLX
$513B
| $593K | 0.24% | 1,346 +346 | +35% | +$152K |
|
83
IBM
IBM
$227B
| $587K | 0.24% | 4,387 +2,190 | +100% | +$293K |
|
84
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $566K | 0.23% | 3,165 +1,291 | +69% | +$231K |
|
85
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $557K | 0.23% | 6,564 +2,366 | +56% | +$201K |
|
86
BHP
BHP
$142B
| $553K | 0.23% | 9,264 +1,661 | +22% | +$99.1K |
|
87
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $543K | 0.22% | 1,957 +538 | +38% | +$149K |
|
88
Fastenal
FAST
$57B
| $526K | 0.22% | 8,924 -3,081 | -26% | -$182K |
|
89
Southern Copper
SCCO
$78B
| $506K | 0.21% | 7,058 -3,062 | -30% | -$220K |
|
90
Illinois Tool Works
ITW
$77.1B
| $502K | 0.21% | 2,005 -843 | -30% | -$211K |
|
91
Advanced Micro Devices
AMD
$264B
| $482K | 0.2% | 4,232 -83 | -2% | -$9.46K |
|
92
Williams Companies
WMB
$70.7B
| $457K | 0.19% | 14,009 -991 | -7% | -$32.3K |
|
93
Watsco
WSO
$16.3B
| $443K | 0.18% | 1,161 -315 | -21% | -$120K |
|
94
Caterpillar
CAT
$196B
| $440K | 0.18% | +1,790 | New | +$440K |
|
95
Interpublic Group of Companies
IPG
$9.83B
| $431K | 0.18% | 11,167 -3,023 | -21% | -$117K |
|
96
Blackrock
BLK
$175B
| $421K | 0.17% | 609 -214 | -26% | -$148K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $399K | 0.16% | +12,892 | New | +$399K |
|
98
Mastercard
MA
$538B
| $376K | 0.15% | 957 -12 | -1% | -$4.72K |
|
99
Devon Energy
DVN
$22.9B
| $375K | 0.15% | 7,755 -2,360 | -23% | -$114K |
|
100
Corning
GLW
$57.4B
| $373K | 0.15% | 10,644 -2,222 | -17% | -$77.9K |
|