VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.32M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 4 |
AGNC Investment
AGNC
|
$2.61M |
| 5 |
Bunge Global
BG
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 4 |
Unilever
UL
|
$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 6.09% |
| 5 | Utilities | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 12.32% | 64,872 +15,661 | +32% | +$6.21M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.6M | 5.06% | 115,404 -176,083 | -60% | -$16.1M |
|
3
Amazon
AMZN
$2.44T
| $6.59M | 3.16% | 2,129 +441 | +26% | +$1.36M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 3.03% | 19,799 -22,031 | -53% | -$7.03M |
|
5
Apple
AAPL
$3.45T
| $5.43M | 2.6% | 44,445 +2,325 | +6% | +$284K |
|
6
Microsoft
MSFT
$3.77T
| $5.16M | 2.47% | 21,872 +6,259 | +40% | +$1.48M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 2.45% | 2,471 +860 | +53% | +$1.78M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.57M | 2.19% | 149,855 +74,189 | +98% | +$2.26M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.53M | 2.17% | 152,890 +24,374 | +19% | +$723K |
|
|
10
AGNC Investment
AGNC
$10.2B
| $4.25M | 2.04% | 253,610 +155,758 | +159% | +$2.61M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.05M | 1.94% | 48,612 +3,450 | +8% | +$288K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.86M | 1.85% | 105,442 +75,012 | +247% | +$2.75M |
|
13
Simon Property Group
SPG
$59B
| $3.78M | 1.81% | 33,252 +12,608 | +61% | +$1.43M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.54M | 1.7% | 113,167 +17,712 | +19% | +$555K |
|
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.32M | 1.59% | +158,745 | New | +$3.32M |
|
16
Salesforce
CRM
$245B
| $3.28M | 1.57% | 15,460 +8,669 | +128% | +$1.84M |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.25M | 1.56% | 119,043 +18,866 | +19% | +$516K |
|
|
18
Bunge Global
BG
$16.8B
| $3.1M | 1.48% | 39,085 +28,628 | +274% | +$2.27M |
|
|
ISD
19
PGIM High Yield Bond Fund
ISD
$486M
| $2.99M | 1.43% | 190,928 +116,451 | +156% | +$1.82M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.96M | 1.42% | 19,666 +6,853 | +53% | +$1.03M |
|
21
Visa
V
$683B
| $2.93M | 1.4% | 13,830 +6,373 | +85% | +$1.35M |
|
|
22
SPDR Gold Trust
GLD
$107B
| $2.86M | 1.37% | 17,891 -8,465 | -32% | -$1.35M |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.79M | 1.34% | 56,704 +12,285 | +28% | +$604K |
|
24
Intercontinental Exchange
ICE
$101B
| $2.71M | 1.3% | 24,242 +11,134 | +85% | +$1.24M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 1.27% | 50,864 +18,915 | +59% | +$984K |
|