VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.07%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
109
New
11
Increased
27
Reduced
52
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.78M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.1M |
| 4 |
SPDR Gold Trust
GLD
|
$4.96M |
| 5 |
Vermilion Energy
VET
|
$3.37M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.32M |
| 2 |
Bread Financial
BFH
|
$3.69M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
Salesforce
CRM
|
$2.25M |
| 5 |
AGNC Investment
AGNC
|
$2.23M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 6.7% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| – | – | -2,367 | Closed | -$971K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,236 | Closed | -$348K |
|
|
103
Simon Property Group
SPG
$59B
| – | – | -29,740 | Closed | -$4.32M |
|
104
Target
TGT
$43.6B
| – | – | -2,946 | Closed | -$631K |
|
105
Vanguard Value ETF
VTV
$144B
| – | – | -1,527 | Closed | -$224K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -7,565 | Closed | -$629K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| – | – | -2,556 | Closed | -$278K |
|
|
XIFR
108
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -2,946 | Closed | -$217K |
|
|
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – | -16,612 | Closed | -$235K |
|