VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.56%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
136
New
40
Increased
24
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$11.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$8.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 5 |
Annaly Capital Management
NLY
|
$3.94M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.32M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.08M |
| 4 |
AGNC Investment
AGNC
|
$4.91M |
| 5 |
Bunge Global
BG
|
$3.62M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 7.44% |
| 3 | Communication Services | 6.32% |
| 4 | Healthcare | 5.32% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $24.4M | 10.1% | 477,272 -317,369 | -40% | -$16.2M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 5.35% | 159,116 +93,108 | +141% | +$7.57M |
|
|
3
iShares Mortgage Real Estate ETF
REM
$598M
| $11.9M | 4.93% | +467,415 | New | +$11.9M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.9M | 4.92% | 465,891 +20,754 | +5% | +$530K |
|
5
SPDR Gold Trust
GLD
$107B
| $8.83M | 3.65% | 51,197 -10,057 | -16% | -$1.73M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.58M | 3.55% | 290,913 -30,315 | -9% | -$894K |
|
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.47M | 3.5% | +68,099 | New | +$8.47M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $6.92M | 2.86% | 172,558 -49,631 | -22% | -$1.99M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 2.63% | 20,285 +15,581 | +331% | +$4.89M |
|
10
Microsoft
MSFT
$3.77T
| $6.32M | 2.61% | 23,290 -3,140 | -12% | -$852K |
|
11
Deere & Co
DE
$129B
| $5.62M | 2.33% | 13,536 +453 | +3% | +$188K |
|
12
Merck
MRK
$210B
| $5.37M | 2.22% | 49,036 -6,843 | -12% | -$750K |
|
|
13
Bunge Global
BG
$16.8B
| $5.2M | 2.15% | 52,913 -36,872 | -41% | -$3.62M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 2.12% | 54,018 -1,873 | -3% | -$178K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.71M | 1.95% | 51,447 -31,703 | -38% | -$2.9M |
|
|
16
Annaly Capital Management
NLY
$13.6B
| $3.94M | 1.63% | +179,544 | New | +$3.94M |
|
17
FirstCash
FCFS
$6.53B
| $3.84M | 1.59% | 42,654 -18,705 | -30% | -$1.68M |
|
18
Cheniere Energy
LNG
$53.1B
| $3.49M | 1.45% | 23,639 -8,441 | -26% | -$1.25M |
|
19
Intercontinental Exchange
ICE
$101B
| $3.27M | 1.35% | 29,962 -7,642 | -20% | -$834K |
|
20
AMN Healthcare
AMN
$796M
| $3.09M | 1.28% | 32,297 -6,007 | -16% | -$575K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.07M | 1.27% | 61,210 +14,502 | +31% | +$726K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.26% | 40,378 -6,390 | -14% | -$483K |
|
23
ICICI Bank
IBN
$113B
| $3.05M | 1.26% | 147,322 -52,095 | -26% | -$1.08M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.02M | 1.25% | +23,308 | New | +$3.02M |
|
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3M | 1.24% | 121,108 -205,403 | -63% | -$5.08M |
|