VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.97%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
111
New
12
Increased
57
Reduced
26
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 2 |
Comerica
CMA
|
$4.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.94M |
| 4 |
Cheniere Energy
LNG
|
$3.49M |
| 5 |
NVIDIA
NVDA
|
$3.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 3 |
Twilio
TWLO
|
$4.18M |
| 4 |
Sunrun
RUN
|
$2.65M |
| 5 |
Magnite
MGNI
|
$2.45M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.14% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Real Estate | 5.38% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.3M | 6.26% | 156,487 +152,882 | +4,241% | +$14M |
|
2
Amazon
AMZN
$2.44T
| $10.6M | 4.63% | 3,357 +246 | +8% | +$776K |
|
3
Bunge Global
BG
$16.8B
| $9.38M | 4.1% | 95,604 +2,720 | +3% | +$267K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $9.3M | 4.07% | 242,144 +30,745 | +15% | +$1.18M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.27M | 4.06% | 366,910 +43,552 | +13% | +$1.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 3.7% | 2,954 +136 | +5% | +$389K |
|
7
Microsoft
MSFT
$3.77T
| $8.21M | 3.59% | 26,838 -523 | -2% | -$160K |
|
8
AGNC Investment
AGNC
$10.2B
| $7.98M | 3.49% | 560,416 +41,296 | +8% | +$588K |
|
9
M&T Bank
MTB
$31.5B
| $7.91M | 3.46% | 44,052 +4,778 | +12% | +$858K |
|
10
Visa
V
$683B
| $7.11M | 3.11% | 31,124 +3,297 | +12% | +$753K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.62M | 2.89% | 119,965 +49,548 | +70% | +$2.73M |
|
|
ISD
12
PGIM High Yield Bond Fund
ISD
$486M
| $5.97M | 2.61% | 387,981 +41,037 | +12% | +$631K |
|
13
Intercontinental Exchange
ICE
$101B
| $5.3M | 2.32% | 40,842 -77 | -0.2% | -$9.99K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 2.24% | 67,464 +26,008 | +63% | +$1.98M |
|
15
Deere & Co
DE
$129B
| $4.98M | 2.18% | 13,490 +38 | +0.3% | +$14K |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.98M | 2.18% | 20,460 +13,957 | +215% | +$3.39M |
|
|
17
Comerica
CMA
$9.07B
| $4.9M | 2.14% | +50,455 | New | +$4.9M |
|
18
Merck
MRK
$210B
| $4.83M | 2.11% | 61,511 +2,656 | +5% | +$209K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.77M | 2.08% | 148,912 -66,922 | -31% | -$2.14M |
|
20
Simon Property Group
SPG
$59B
| $4.32M | 1.89% | 29,740 -5,009 | -14% | -$727K |
|
21
Apple
AAPL
$3.45T
| $4.2M | 1.84% | 24,352 +216 | +0.9% | +$37.2K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $3.94M | 1.72% | +205,484 | New | +$3.94M |
|
23
Bread Financial
BFH
$3.09B
| $3.69M | 1.61% | 53,358 +7,962 | +18% | +$551K |
|
24
Salesforce
CRM
$245B
| $3.5M | 1.53% | 15,957 -9,260 | -37% | -$2.03M |
|
|
25
Cheniere Energy
LNG
$53.1B
| $3.49M | 1.53% | +30,576 | New | +$3.49M |
|