VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.31%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9
Top Buys
| 1 |
AGNC Investment
AGNC
|
$1.99M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.91M |
| 3 |
Public Storage
PSA
|
$1.62M |
| 4 |
Expedia Group
EXPE
|
$1.56M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.45M |
Top Sells
| 1 |
Merck
MRK
|
$2.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.43M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Femsa
KOF
$17.9B
| $370K | 0.16% | +4,249 | New | +$370K |
|
102
Mastercard
MA
$538B
| $364K | 0.16% | 969 +5 | +0.5% | +$1.88K |
|
103
Tyson Foods
TSN
$20.2B
| $357K | 0.16% | 5,938 -1,869 | -24% | -$112K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $352K | 0.16% | 10,832 +293 | +3% | +$9.53K |
|
105
NRG Energy
NRG
$28.2B
| $350K | 0.15% | 11,152 -3,378 | -23% | -$106K |
|
106
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $349K | 0.15% | 30,002 +1,445 | +5% | +$16.8K |
|
107
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $345K | 0.15% | +4,198 | New | +$345K |
|
108
L3Harris
LHX
$51.9B
| $341K | 0.15% | 1,835 -534 | -23% | -$99.2K |
|
109
Exxon Mobil
XOM
$487B
| $333K | 0.15% | 3,136 +83 | +3% | +$8.8K |
|
110
Tesla
TSLA
$1.08T
| $329K | 0.15% | 2,044 -25 | -1% | -$4.03K |
|
111
Johnson & Johnson
JNJ
$427B
| $327K | 0.14% | 2,017 -203 | -9% | -$32.9K |
|
112
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $325K | 0.14% | +1,874 | New | +$325K |
|
113
Netflix
NFLX
$513B
| $321K | 0.14% | 1,000 +276 | +38% | +$88.5K |
|
114
Eli Lilly
LLY
$657B
| $314K | 0.14% | 733 -120 | -14% | -$51.4K |
|
115
Advance Auto Parts
AAP
$3.66B
| $309K | 0.14% | 2,572 -614 | -19% | -$73.8K |
|
116
Dollar General
DG
$23.9B
| $308K | 0.14% | +1,420 | New | +$308K |
|
117
BlackRock Municipal Income Trust II
BLE
$475M
| $295K | 0.13% | 28,549 +3,050 | +12% | +$31.6K |
|
118
Abbott
ABT
$231B
| $295K | 0.13% | 2,658 -215 | -7% | -$23.8K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $294K | 0.13% | 26,353 +2,795 | +12% | +$31.2K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $290K | 0.13% | 24,719 +3,796 | +18% | +$44.6K |
|
121
Verizon
VZ
$186B
| $290K | 0.13% | 7,765 -497 | -6% | -$18.6K |
|
122
Vermilion Energy
VET
$1.16B
| $286K | 0.13% | 24,079 -444 | -2% | -$5.28K |
|
123
ServiceNow
NOW
$190B
| $286K | 0.13% | 664 +12 | +2% | +$5.17K |
|
124
Target
TGT
$43.6B
| $284K | 0.13% | 1,862 -640 | -26% | -$97.6K |
|
125
Procter & Gamble
PG
$368B
| $284K | 0.13% | 1,824 -181 | -9% | -$28.1K |
|