VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.07%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
109
New
11
Increased
27
Reduced
52
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.78M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.1M |
| 4 |
SPDR Gold Trust
GLD
|
$4.96M |
| 5 |
Vermilion Energy
VET
|
$3.37M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.32M |
| 2 |
Bread Financial
BFH
|
$3.69M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
Salesforce
CRM
|
$2.25M |
| 5 |
AGNC Investment
AGNC
|
$2.23M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 6.7% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.1M | 8.86% | 395,987 +276,022 | +230% | +$13.3M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.7M | 5.9% | 139,416 -17,071 | -11% | -$1.56M |
|
3
Bunge Global
BG
$16.8B
| $9.43M | 4.37% | 86,407 -9,197 | -10% | -$1M |
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.11M | 4.22% | 318,748 -48,162 | -13% | -$1.38M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $8.15M | 3.77% | 47,862 +29,123 | +155% | +$4.96M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $8.14M | 3.77% | 224,552 -17,592 | -7% | -$637K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.78M | 3.6% | 291,515 +216,648 | +289% | +$5.78M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.77M | 3.6% | 259,548 +170,197 | +190% | +$5.1M |
|
9
M&T Bank
MTB
$31.5B
| $6.96M | 3.22% | 42,014 -2,038 | -5% | -$338K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.24M | 2.89% | 249,105 +129,388 | +108% | +$3.24M |
|
11
Microsoft
MSFT
$3.77T
| $6.22M | 2.88% | 24,349 -2,489 | -9% | -$636K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 2.82% | 2,689 -265 | -9% | -$600K |
|
13
Amazon
AMZN
$2.44T
| $5.9M | 2.73% | 2,757 -600 | -18% | -$1.28M |
|
14
Visa
V
$683B
| $5.7M | 2.64% | 29,407 -1,717 | -6% | -$333K |
|
15
Merck
MRK
$210B
| $5.61M | 2.6% | 61,752 +241 | +0.4% | +$21.9K |
|
16
Deere & Co
DE
$129B
| $4.91M | 2.27% | 13,526 +36 | +0.3% | +$13.1K |
|
|
17
AGNC Investment
AGNC
$10.2B
| $4.56M | 2.11% | 376,165 -184,251 | -33% | -$2.23M |
|
18
Cheniere Energy
LNG
$53.1B
| $4.54M | 2.1% | 34,407 +3,831 | +13% | +$506K |
|
|
ISD
19
PGIM High Yield Bond Fund
ISD
$486M
| $3.97M | 1.84% | 310,337 -77,644 | -20% | -$992K |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.96M | 1.83% | 132,783 -16,129 | -11% | -$481K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $3.89M | 1.8% | 191,193 -14,291 | -7% | -$291K |
|
22
FirstCash
FCFS
$6.53B
| $3.85M | 1.78% | 52,824 +18,059 | +52% | +$1.32M |
|
23
Comerica
CMA
$9.07B
| $3.71M | 1.72% | 48,795 -1,660 | -3% | -$126K |
|
24
Intercontinental Exchange
ICE
$101B
| $3.61M | 1.67% | 37,831 -3,011 | -7% | -$288K |
|
|
25
Vermilion Energy
VET
$1.16B
| $3.37M | 1.56% | +187,897 | New | +$3.37M |
|