VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.26%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
169
New
43
Increased
32
Reduced
60
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.49M |
| 5 |
Union Pacific
UNP
|
$2.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.3M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$5.16M |
| 3 |
Verizon
VZ
|
$4.55M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$4M |
| 5 |
Pfizer
PFE
|
$3.62M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.7M | 13.45% | 291,487 -757,070 | -72% | -$69.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 9.27% | 49,211 +48,097 | +4,318% | +$18M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 6.62% | 41,830 +5,599 | +15% | +$1.76M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 2.96% | 15,639 +10,183 | +187% | +$3.82M |
|
5
Apple
AAPL
$3.45T
| $5.59M | 2.82% | 42,120 +6,013 | +17% | +$798K |
|
6
Amazon
AMZN
$2.44T
| $5.5M | 2.77% | 1,688 -85 | -5% | -$277K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.7M | 2.37% | 26,356 +24,658 | +1,452% | +$4.4M |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.96M | 1.99% | 128,516 +81,020 | +171% | +$2.49M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.74M | 1.88% | 45,162 +21,399 | +90% | +$1.77M |
|
10
Microsoft
MSFT
$3.77T
| $3.47M | 1.75% | 15,613 +4,485 | +40% | +$998K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3M | 1.51% | 95,455 +60,083 | +170% | +$1.89M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.42% | 1,611 +16 | +1% | +$28K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.7M | 1.36% | 100,177 +58,814 | +142% | +$1.59M |
|
14
Netflix
NFLX
$513B
| $2.52M | 1.27% | 4,652 -1,707 | -27% | -$923K |
|
15
Automatic Data Processing
ADP
$123B
| $2.3M | 1.16% | 13,036 +11,499 | +748% | +$2.03M |
|
|
16
Union Pacific
UNP
$133B
| $2.2M | 1.11% | +10,558 | New | +$2.2M |
|
17
Texas Instruments
TXN
$184B
| $2.16M | 1.09% | +13,180 | New | +$2.16M |
|
18
Fastenal
FAST
$57B
| $2.12M | 1.07% | +43,316 | New | +$2.12M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.11M | 1.06% | 42,790 +26,607 | +164% | +$1.31M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.05% | 7,615 -4,291 | -36% | -$1.17M |
|
21
Blackrock
BLK
$175B
| $2.08M | 1.05% | +2,881 | New | +$2.08M |
|
22
Amgen
AMGN
$155B
| $2.05M | 1.03% | +8,905 | New | +$2.05M |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.05M | 1.03% | 44,419 -55,102 | -55% | -$2.54M |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.02M | 1.02% | +9,906 | New | +$2.02M |
|
25
Home Depot
HD
$405B
| $1.96M | 0.99% | +7,385 | New | +$1.96M |
|