VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.04%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-0.11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
114
New
23
Increased
27
Reduced
48
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$4.8M |
| 2 |
Deere & Co
DE
|
$4.78M |
| 3 |
Bunge Global
BG
|
$3.72M |
| 4 |
Sunrun
RUN
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Silver Trust
SLV
|
$6.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.7M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 6.73% |
| 4 | Real Estate | 6.4% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| – | – | -1,376 | Closed | -$312K |
|
102
Beazer Homes USA
BZH
$748M
| – | – | -88,439 | Closed | -$1.71M |
|
103
ConocoPhillips
COP
$124B
| – | – | -11,262 | Closed | -$686K |
|
104
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -26,413 | Closed | -$2.46M |
|
105
Freeport-McMoran
FCX
$63.7B
| – | – | -64,852 | Closed | -$2.41M |
|
106
Johnson & Johnson
JNJ
$427B
| – | – | -1,461 | Closed | -$241K |
|
107
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -15,980 | Closed | -$802K |
|
108
Phillips 66
PSX
$54B
| – | – | -5,028 | Closed | -$432K |
|
|
109
iShares Silver Trust
SLV
$19.6B
| – | – | -286,972 | Closed | -$6.95M |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -27,730 | Closed | -$1.26M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -14,142 | Closed | -$1.04M |
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -67,330 | Closed | -$3.66M |
|
113
Verizon
VZ
$186B
| – | – | -4,284 | Closed | -$240K |
|
114
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -6,402 | Closed | -$469K |
|