VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-13.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 4 |
AGNC Investment
AGNC
|
$3.93M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.46M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.49M |
| 2 |
Comerica
CMA
|
$3.71M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.53M |
| 4 |
Visa
V
|
$2.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 8.87% |
| 3 | Energy | 6.5% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $38.2M | 15.12% | 737,652 +341,665 | +86% | +$17.7M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.2M | 4.44% | 421,408 +129,893 | +45% | +$3.46M |
|
3
SPDR Gold Trust
GLD
$107B
| $10.2M | 4.05% | 61,483 +13,621 | +28% | +$2.27M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.27M | 3.66% | 310,809 +51,261 | +20% | +$1.53M |
|
5
Bunge Global
BG
$16.8B
| $8.96M | 3.54% | 90,863 +4,456 | +5% | +$439K |
|
|
6
AGNC Investment
AGNC
$10.2B
| $8.7M | 3.44% | 686,328 +310,163 | +82% | +$3.93M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $7.99M | 3.16% | 205,985 -18,567 | -8% | -$721K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.84M | 3.1% | 310,317 +61,212 | +25% | +$1.55M |
|
|
9
Amazon
AMZN
$2.44T
| $7.82M | 3.09% | 55,613 +52,856 | +1,917% | +$7.43M |
|
10
Microsoft
MSFT
$3.77T
| $7.48M | 2.96% | 26,045 +1,696 | +7% | +$487K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 2.66% | 56,108 +53,419 | +1,987% | +$6.4M |
|
12
M&T Bank
MTB
$31.5B
| $6.14M | 2.43% | 32,836 -9,178 | -22% | -$1.72M |
|
13
Intercontinental Exchange
ICE
$101B
| $5.76M | 2.28% | 54,015 +16,184 | +43% | +$1.73M |
|
14
Vermilion Energy
VET
$1.16B
| $5.44M | 2.15% | 207,359 +19,462 | +10% | +$510K |
|
15
Cheniere Energy
LNG
$53.1B
| $5.41M | 2.14% | 34,935 +528 | +2% | +$81.7K |
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.23M | 2.07% | 190,277 -128,471 | -40% | -$3.53M |
|
17
Merck
MRK
$210B
| $5.21M | 2.06% | 58,576 -3,176 | -5% | -$282K |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.09M | 2.01% | 143,898 +11,115 | +8% | +$393K |
|
19
FirstCash
FCFS
$6.53B
| $5M | 1.98% | 64,284 +11,460 | +22% | +$892K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.86M | 1.92% | 158,304 +73,755 | +87% | +$2.26M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $4.75M | 1.88% | 289,564 +98,371 | +51% | +$1.61M |
|
22
Deere & Co
DE
$129B
| $4.69M | 1.86% | 12,968 -558 | -4% | -$202K |
|
23
ICICI Bank
IBN
$113B
| $4.6M | 1.82% | 209,907 +91,184 | +77% | +$2M |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.26M | 1.69% | 46,602 -92,814 | -67% | -$8.49M |
|
|
25
Visa
V
$683B
| $3.83M | 1.51% | 18,128 -11,279 | -38% | -$2.38M |
|