VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.32M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 4 |
AGNC Investment
AGNC
|
$2.61M |
| 5 |
Bunge Global
BG
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 4 |
Unilever
UL
|
$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 6.09% |
| 5 | Utilities | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.56B
| $253K | 0.12% | 10,397 +466 | +5% | +$11.3K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $252K | 0.12% | 1,217 -1,134 | -48% | -$235K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $251K | 0.12% | 700 -283 | -29% | -$101K |
|
104
Merck
MRK
$210B
| $248K | 0.12% | 3,218 -3,387 | -51% | -$261K |
|
105
Advanced Micro Devices
AMD
$264B
| $235K | 0.11% | 2,999 +535 | +22% | +$41.9K |
|
106
Goldman Sachs
GS
$226B
| $228K | 0.11% | 698 -117 | -14% | -$38.2K |
|
107
Altria Group
MO
$113B
| $226K | 0.11% | 4,408 -4,110 | -48% | -$211K |
|
108
Etsy
ETSY
$5.25B
| $224K | 0.11% | +1,113 | New | +$224K |
|
109
Airbnb
ABNB
$79.9B
| $210K | 0.1% | +1,120 | New | +$210K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $206K | 0.1% | 420 -144 | -26% | -$70.6K |
|
111
Citigroup
C
$178B
| $204K | 0.1% | +2,805 | New | +$204K |
|
112
Constellation Brands
STZ
$28.5B
| $200K | 0.1% | +875 | New | +$200K |
|
|
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $168K | 0.08% | +11,184 | New | +$168K |
|
114
AbbVie
ABBV
$372B
| – | – | -2,038 | Closed | -$218K |
|
115
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,147 | Closed | -$319K |
|
116
Cummins
CMI
$54.9B
| – | – | -1,704 | Closed | -$387K |
|
117
Costco
COST
$418B
| – | – | -955 | Closed | -$360K |
|
118
Walt Disney
DIS
$213B
| – | – | -2,694 | Closed | -$488K |
|
119
Duke Energy
DUK
$95.3B
| – | – | -2,919 | Closed | -$267K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -5,507 | Closed | -$556K |
|
121
Estee Lauder
EL
$33B
| – | – | -801 | Closed | -$213K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – | -9,778 | Closed | -$410K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -9,093 | Closed | -$782K |
|
124
Elastic
ESTC
$9.04B
| – | – | -3,366 | Closed | -$492K |
|
|
B
125
Barrick Mining Corporation
B
$45.4B
| – | – | -26,037 | Closed | -$593K |
|