VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-2.74%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-18%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
50
Reduced
32
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.36M |
| 2 |
AMN Healthcare
AMN
|
$4.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.51M |
| 5 |
Vermilion Energy
VET
|
$982K |
Top Sells
| 1 |
M&T Bank
MTB
|
$5M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.96M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.32M |
| 4 |
Visa
V
|
$2.74M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.34M |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Technology | 6.56% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.1M | 16.85% | 794,641 +56,989 | +8% | +$2.51M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.1M | 5.34% | 445,137 +23,729 | +6% | +$592K |
|
3
SPDR Gold Trust
GLD
$107B
| $9.47M | 4.55% | 61,254 -229 | -0.4% | -$35.4K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.39M | 4.51% | 321,228 +10,419 | +3% | +$304K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $8.12M | 3.9% | 222,189 +16,204 | +8% | +$592K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.76M | 3.73% | 326,511 +16,194 | +5% | +$385K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.62M | 3.66% | 83,150 +36,548 | +78% | +$3.35M |
|
8
Bunge Global
BG
$16.8B
| $7.41M | 3.56% | 89,785 -1,078 | -1% | -$89K |
|
9
Microsoft
MSFT
$3.77T
| $6.16M | 2.96% | 26,430 +385 | +1% | +$89.7K |
|
10
Amazon
AMZN
$2.44T
| $5.72M | 2.75% | 50,579 -5,034 | -9% | -$569K |
|
|
11
Vermilion Energy
VET
$1.16B
| $5.42M | 2.61% | 253,189 +45,830 | +22% | +$982K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 2.58% | 55,891 -217 | -0.4% | -$20.9K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.36M | 2.58% | +66,008 | New | +$5.36M |
|
14
Cheniere Energy
LNG
$53.1B
| $5.32M | 2.56% | 32,080 -2,855 | -8% | -$474K |
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.11M | 2.46% | 201,522 +11,245 | +6% | +$285K |
|
16
Merck
MRK
$210B
| $4.81M | 2.31% | 55,879 -2,697 | -5% | -$232K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.52M | 2.17% | 175,129 +16,825 | +11% | +$434K |
|
18
FirstCash
FCFS
$6.53B
| $4.5M | 2.16% | 61,359 -2,925 | -5% | -$215K |
|
19
Deere & Co
DE
$129B
| $4.37M | 2.1% | 13,083 +115 | +0.9% | +$38.4K |
|
20
AGNC Investment
AGNC
$10.2B
| $4.29M | 2.06% | 508,995 -177,333 | -26% | -$1.49M |
|
21
ICICI Bank
IBN
$113B
| $4.18M | 2.01% | 199,417 -10,490 | -5% | -$220K |
|
|
22
AMN Healthcare
AMN
$796M
| $4.06M | 1.95% | +38,304 | New | +$4.06M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 1.76% | 46,768 +10,873 | +30% | +$853K |
|
24
Intercontinental Exchange
ICE
$101B
| $3.4M | 1.63% | 37,604 -16,411 | -30% | -$1.48M |
|
25
Apple
AAPL
$3.45T
| $2.46M | 1.18% | 17,764 -862 | -5% | -$119K |
|