VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-2.74%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-18%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
50
Reduced
32
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.36M |
| 2 |
AMN Healthcare
AMN
|
$4.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.51M |
| 5 |
Vermilion Energy
VET
|
$982K |
Top Sells
| 1 |
M&T Bank
MTB
|
$5M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.96M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.32M |
| 4 |
Visa
V
|
$2.74M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.34M |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Technology | 6.56% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MindMed
MNMD
$676M
| – | – | -12,500 | Closed | -$8K |
|
102
Annaly Capital Management
NLY
$13.6B
| – | – | -57,542 | Closed | -$388K |
|
103
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,940 | Closed | -$629K |
|
104
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -8,212 | Closed | -$248K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -3,393 | Closed | -$438K |
|
106
Treace Medical Concepts
TMCI
$464M
| – | – | -10,347 | Closed | -$201K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -7,022 | Closed | -$300K |
|
108
Union Pacific
UNP
$133B
| – | – | -1,841 | Closed | -$440K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -8,558 | Closed | -$383K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,911 | Closed | -$252K |
|