VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
649
New
506
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
| 3 |
Datadog
DDOG
|
$1.67M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.28M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.08M |
| 3 |
Bunge Global
BG
|
$2.32M |
| 4 |
Darling Ingredients
DAR
|
$1.94M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.67% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $372K | 0.15% | 11,885 -2,650 | -18% | -$83K |
|
102
Charles Schwab
SCHW
$174B
| $362K | 0.15% | +6,383 | New | +$362K |
|
103
Tesla
TSLA
$1.08T
| $362K | 0.15% | 1,381 -663 | -32% | -$174K |
|
104
NRG Energy
NRG
$28.2B
| $358K | 0.15% | 9,562 -1,590 | -14% | -$59.5K |
|
105
iShares Morningstar Growth ETF
ILCG
$2.93B
| $354K | 0.14% | +5,671 | New | +$354K |
|
106
Johnson & Johnson
JNJ
$427B
| $350K | 0.14% | 2,113 +96 | +5% | +$15.9K |
|
107
Packaging Corp of America
PKG
$19.6B
| $349K | 0.14% | 2,643 -404 | -13% | -$53.4K |
|
108
Salesforce
CRM
$245B
| $347K | 0.14% | 1,644 -309 | -16% | -$65.3K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $345K | 0.14% | +2,641 | New | +$345K |
|
110
iShares Gold Trust
IAU
$50.6B
| $327K | 0.13% | 8,976 +1,911 | +27% | +$69.5K |
|
111
Eli Lilly
LLY
$657B
| $324K | 0.13% | 691 -42 | -6% | -$19.7K |
|
112
Newmont
NEM
$81.7B
| $318K | 0.13% | 7,452 -1,150 | -13% | -$49.1K |
|
113
L3Harris
LHX
$51.9B
| $317K | 0.13% | 1,618 -217 | -12% | -$42.5K |
|
114
Abbott
ABT
$231B
| $315K | 0.13% | 2,891 +233 | +9% | +$25.4K |
|
115
PayPal
PYPL
$67.1B
| $303K | 0.12% | +4,545 | New | +$303K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $288K | 0.12% | +650 | New | +$288K |
|
117
Procter & Gamble
PG
$368B
| $281K | 0.12% | 1,853 +29 | +2% | +$4.4K |
|
118
UnitedHealth
UNH
$281B
| $280K | 0.11% | 582 +21 | +4% | +$10.1K |
|
119
S&P Global
SPGI
$167B
| $264K | 0.11% | +658 | New | +$264K |
|
120
Danaher
DHR
$147B
| $254K | 0.1% | 1,058 +107 | +11% | +$25.7K |
|
121
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $254K | 0.1% | 21,749 -8,253 | -28% | -$96.2K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.1% | 473 +43 | +10% | +$22.4K |
|
123
Target
TGT
$43.6B
| $238K | 0.1% | 1,807 -55 | -3% | -$7.25K |
|
124
ProShares Ultra QQQ
QLD
$8.91B
| $223K | 0.09% | +3,465 | New | +$223K |
|
125
Visa
V
$683B
| $222K | 0.09% | 935 -1,818 | -66% | -$432K |
|