VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.04%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-0.11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
114
New
23
Increased
27
Reduced
48
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$4.8M |
| 2 |
Deere & Co
DE
|
$4.78M |
| 3 |
Bunge Global
BG
|
$3.72M |
| 4 |
Sunrun
RUN
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Silver Trust
SLV
|
$6.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.7M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 6.73% |
| 4 | Real Estate | 6.4% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 5.34% | 25,567 -21,963 | -46% | -$10.3M |
|
|
2
Amazon
AMZN
$2.44T
| $10.9M | 4.88% | 3,111 +727 | +30% | +$2.56M |
|
3
Microsoft
MSFT
$3.77T
| $9.2M | 4.1% | 27,361 +548 | +2% | +$184K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.1M | 4.06% | 22,819 -11,072 | -33% | -$4.41M |
|
|
5
Bunge Global
BG
$16.8B
| $8.63M | 3.85% | 92,884 +40,069 | +76% | +$3.72M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.59M | 3.83% | 215,834 +36,441 | +20% | +$1.45M |
|
7
AGNC Investment
AGNC
$10.2B
| $8.42M | 3.76% | 519,120 +152,582 | +42% | +$2.47M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.41M | 3.75% | 2,818 -58 | -2% | -$173K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.05M | 3.59% | 323,358 +36,849 | +13% | +$917K |
|
10
Salesforce
CRM
$245B
| $7.75M | 3.46% | 25,217 +2,616 | +12% | +$804K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $7.44M | 3.32% | 211,399 -4,439 | -2% | -$156K |
|
12
M&T Bank
MTB
$31.5B
| $6.09M | 2.72% | 39,274 +15,576 | +66% | +$2.42M |
|
13
Visa
V
$683B
| $6.03M | 2.69% | 27,827 +9,072 | +48% | +$1.97M |
|
14
Simon Property Group
SPG
$59B
| $5.93M | 2.64% | 34,749 -6,235 | -15% | -$1.06M |
|
|
ISD
15
PGIM High Yield Bond Fund
ISD
$486M
| $5.72M | 2.55% | 346,944 +53,318 | +18% | +$879K |
|
16
Intercontinental Exchange
ICE
$101B
| $5.57M | 2.48% | 40,919 +6,060 | +17% | +$825K |
|
|
17
Merck
MRK
$210B
| $4.8M | 2.14% | +58,855 | New | +$4.8M |
|
|
18
Deere & Co
DE
$129B
| $4.78M | 2.13% | +13,452 | New | +$4.78M |
|
19
Twilio
TWLO
$16.2B
| $4.18M | 1.87% | 13,470 +2,482 | +23% | +$771K |
|
20
Bread Financial
BFH
$3.09B
| $4.17M | 1.86% | 45,396 +19,581 | +76% | +$1.8M |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.08M | 1.82% | 70,417 +3,963 | +6% | +$229K |
|
22
Apple
AAPL
$3.45T
| $3.65M | 1.63% | 24,136 -279 | -1% | -$42.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 1.58% | 41,456 +2,448 | +6% | +$209K |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $2.92M | 1.3% | 58,496 +14,741 | +34% | +$737K |
|
25
ICICI Bank
IBN
$113B
| $2.7M | 1.21% | 130,934 +18,321 | +16% | +$378K |
|