VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.95%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
iShares Silver Trust
SLV
|
$4.79M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.02M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Clearway Energy Class C
CWEN
|
$2.01M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 9.66% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 9.07% | 47,530 -17,342 | -27% | -$7.42M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12M | 5.35% | 33,891 +14,092 | +71% | +$4.99M |
|
3
Amazon
AMZN
$2.44T
| $8.2M | 3.65% | 2,384 +255 | +12% | +$877K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $7.86M | 3.5% | 215,838 +65,983 | +44% | +$2.4M |
|
5
Microsoft
MSFT
$3.77T
| $7.26M | 3.24% | 26,813 +4,941 | +23% | +$1.34M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 3.21% | 2,876 +405 | +16% | +$1.02M |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $6.95M | 3.1% | 286,972 +197,691 | +221% | +$4.79M |
|
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.78M | 3.02% | 286,509 +127,764 | +80% | +$3.02M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.68M | 2.98% | 179,393 +73,951 | +70% | +$2.75M |
|
10
AGNC Investment
AGNC
$10.2B
| $6.19M | 2.76% | 366,538 +112,928 | +45% | +$1.91M |
|
11
Salesforce
CRM
$245B
| $5.52M | 2.46% | 22,601 +7,141 | +46% | +$1.74M |
|
12
Simon Property Group
SPG
$59B
| $5.35M | 2.38% | 40,984 +7,732 | +23% | +$1.01M |
|
|
ISD
13
PGIM High Yield Bond Fund
ISD
$486M
| $4.78M | 2.13% | 293,626 +102,698 | +54% | +$1.67M |
|
14
Visa
V
$683B
| $4.39M | 1.95% | 18,755 +4,925 | +36% | +$1.15M |
|
15
Twilio
TWLO
$16.2B
| $4.33M | 1.93% | 10,988 +4,077 | +59% | +$1.61M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.29M | 1.91% | 142,944 -9,946 | -7% | -$298K |
|
17
Intercontinental Exchange
ICE
$101B
| $4.14M | 1.84% | 34,859 +10,617 | +44% | +$1.26M |
|
18
Bunge Global
BG
$16.8B
| $4.13M | 1.84% | 52,815 +13,730 | +35% | +$1.07M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.89M | 1.73% | 40,791 +12,687 | +45% | +$1.21M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 1.63% | 67,330 +16,466 | +32% | +$894K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.62M | 1.61% | 41,683 -6,929 | -14% | -$601K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.52M | 1.57% | 66,454 +9,750 | +17% | +$516K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.49M | 1.56% | 111,563 -1,604 | -1% | -$50.2K |
|
24
M&T Bank
MTB
$31.5B
| $3.44M | 1.53% | 23,698 +14,490 | +157% | +$2.11M |
|
25
Snap
SNAP
$12.1B
| $3.42M | 1.52% | 50,197 +19,053 | +61% | +$1.3M |
|