VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+5.59%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$232M
AUM Growth
-$15.2M
(-6.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
132
New
26
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.11M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.07M |
| 5 |
ConocoPhillips
COP
|
$873K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.39M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 5 |
Verizon
VZ
|
$1.97M |
Sector Composition
| 1 | Communication Services | 8.29% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
101
PGIM High Yield Bond Fund
ISD
$486M
| $266K | 0.11% |
+19,268
| New | +$266K |
|
102
PepsiCo
PEP
$200B
| $266K | 0.11% |
1,921
-330
| -15% | -$45.7K |
|
103
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $263K | 0.11% |
+5,284
| New | +$263K |
|
104
iShares Global Tech ETF
IXN
$5.72B
| $253K | 0.11% |
5,760
| – | – |
|
105
Stryker
SYK
$150B
| $251K | 0.11% |
1,203
-207
| -15% | -$43.2K |
|
106
Moderna
MRNA
$9.78B
| $246K | 0.11% |
3,483
+543
| +18% | +$38.4K |
|
107
GoPro
GPRO
$236M
| $243K | 0.1% |
53,700
| – | – |
|
108
iShares US Financial Services ETF
IYG
$1.9B
| $241K | 0.1% |
5,916
-1,548
| -21% | -$63.1K |
|
109
Clearway Energy Class C
CWEN
$3.38B
| $239K | 0.1% |
+8,867
| New | +$239K |
|
110
Starbucks
SBUX
$97.1B
| $233K | 0.1% |
+2,714
| New | +$233K |
|
111
McDonald's
MCD
$224B
| $231K | 0.1% |
1,054
-312
| -23% | -$68.4K |
|
|
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $231K | 0.1% |
+8,060
| New | +$231K |
|
113
Waters Corp
WAT
$18.2B
| $225K | 0.1% |
1,152
-208
| -15% | -$40.6K |
|
114
Becton Dickinson
BDX
$55.1B
| $223K | 0.1% |
981
-174
| -15% | -$39.6K |
|
115
iShares US Medical Devices ETF
IHI
$4.35B
| $223K | 0.1% |
4,464
| – | – |
|
116
American Express
AXP
$227B
| $221K | 0.1% |
2,209
-62
| -3% | -$6.2K |
|
117
Exxon Mobil
XOM
$466B
| $215K | 0.09% |
6,263
-1,904
| -23% | -$65.4K |
|
118
Automatic Data Processing
ADP
$120B
| $214K | 0.09% |
1,537
-264
| -15% | -$36.8K |
|
119
Wells Fargo
WFC
$253B
| $212K | 0.09% |
9,030
+860
| +11% | +$20.2K |
|
120
Advanced Micro Devices
AMD
$245B
| $211K | 0.09% |
+2,569
| New | +$211K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.09% |
+2,497
| New | +$202K |
|
122
Beazer Homes USA
BZH
$781M
| $146K | 0.06% |
+11,028
| New | +$146K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $140K | 0.06% |
13,542
-4,914
| -27% | -$50.8K |
|
|
MVO
124
MV Oil Trust
MVO
$68.8M
| $48K | 0.02% |
21,250
| – | – |
|
125
Houston American Energy
HUSA
$252M
| $42K | 0.02% |
2,170
+1,996
| +1,147% | +$38.6K |
|