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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $677K | 0.29% | 22,455 +9,563 | +74% | +$288K |
|
77
IBM
IBM
$227B
| $677K | 0.29% | 4,823 +436 | +10% | +$61.2K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $669K | 0.29% | 7,695 +1,131 | +17% | +$98.3K |
|
79
Broadcom
AVGO
$1.4T
| $664K | 0.28% | 800 -104 | -12% | -$86.4K |
|
80
Coca-Cola Femsa
KOF
$17.9B
| $656K | 0.28% | 8,357 +1,180 | +16% | +$92.6K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $643K | 0.28% | +10,848 | New | +$643K |
|
82
Ambev
ABEV
$34.9B
| $635K | 0.27% | 245,932 -177,257 | -42% | -$457K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.27% | 4,831 -729 | -13% | -$95.4K |
|
84
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $610K | 0.26% | 3,713 +548 | +17% | +$90.1K |
|
85
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $577K | 0.25% | 2,347 +390 | +20% | +$95.8K |
|
86
Visa
V
$683B
| $560K | 0.24% | 2,435 +1,500 | +160% | +$345K |
|
87
Liberty Live Group Series C
LLYVK
$8.95B
| $558K | 0.24% | +17,387 | New | +$558K |
|
88
Caterpillar
CAT
$196B
| $555K | 0.24% | 2,034 +244 | +14% | +$66.6K |
|
89
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $535K | 0.23% | +18,126 | New | +$535K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.23% | 1,236 +586 | +90% | +$251K |
|
91
Southern Copper
SCCO
$78B
| $485K | 0.21% | 6,441 -617 | -9% | -$46.5K |
|
92
Mastercard
MA
$538B
| $480K | 0.21% | 1,213 +256 | +27% | +$101K |
|
93
Fastenal
FAST
$57B
| $467K | 0.2% | 8,550 -374 | -4% | -$20.4K |
|
94
PayPal
PYPL
$67.1B
| $467K | 0.2% | 7,985 +3,440 | +76% | +$201K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $449K | 0.19% | 10,889 +10,683 | +5,186% | +$441K |
|
96
Devon Energy
DVN
$22.9B
| $441K | 0.19% | 9,246 +1,491 | +19% | +$71.1K |
|
97
Advanced Micro Devices
AMD
$264B
| $435K | 0.19% | 4,231 -1 | -0% | -$103 |
|
98
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $432K | 0.19% | 17,457 +10,591 | +154% | +$262K |
|
99
Illinois Tool Works
ITW
$77.1B
| $426K | 0.18% | 1,849 -156 | -8% | -$35.9K |
|
100
Charles Schwab
SCHW
$174B
| $409K | 0.18% | 7,450 +1,067 | +17% | +$58.6K |
|