VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.31%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
150
New
17
Increased
51
Reduced
69
Closed
9
Top Buys
| 1 |
AGNC Investment
AGNC
|
$1.99M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.91M |
| 3 |
Public Storage
PSA
|
$1.62M |
| 4 |
Expedia Group
EXPE
|
$1.56M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.45M |
Top Sells
| 1 |
Merck
MRK
|
$2.87M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 3 |
Intercontinental Exchange
ICE
|
$2.43M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $24M | 10.59% | 482,061 +4,789 | +1% | +$238K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 5.36% | 147,509 -11,607 | -7% | -$957K |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.8M | 4.78% | 418,863 -47,028 | -10% | -$1.22M |
|
4
iShares Mortgage Real Estate ETF
REM
$598M
| $7.91M | 3.49% | 386,307 -81,108 | -17% | -$1.66M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $7.78M | 3.43% | 40,877 -10,320 | -20% | -$1.97M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 3.39% | 23,993 +3,708 | +18% | +$1.19M |
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.68M | 2.95% | 55,176 -12,923 | -19% | -$1.56M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.48M | 2.86% | 218,261 -72,652 | -25% | -$2.16M |
|
9
Microsoft
MSFT
$3.77T
| $5.21M | 2.3% | 17,046 -6,244 | -27% | -$1.91M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $5.12M | 2.26% | 136,034 -36,524 | -21% | -$1.38M |
|
11
Deere & Co
DE
$129B
| $5.05M | 2.23% | 13,508 -28 | -0.2% | -$10.5K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.6M | 2.03% | 50,265 -1,182 | -2% | -$108K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 1.95% | 42,007 -12,011 | -22% | -$1.26M |
|
14
Bunge Global
BG
$16.8B
| $3.7M | 1.63% | 41,355 -11,558 | -22% | -$1.03M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.51% | 45,297 +4,919 | +12% | +$371K |
|
16
FirstCash
FCFS
$6.53B
| $3.22M | 1.42% | 31,626 -11,028 | -26% | -$1.12M |
|
17
Annaly Capital Management
NLY
$13.6B
| $3.05M | 1.35% | 164,172 -15,372 | -9% | -$286K |
|
|
18
Merck
MRK
$210B
| $2.89M | 1.27% | 24,586 -24,450 | -50% | -$2.87M |
|
|
19
AGNC Investment
AGNC
$10.2B
| $2.73M | 1.2% | 294,783 +215,077 | +270% | +$1.99M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.72M | 1.2% | 54,827 -6,383 | -10% | -$317K |
|
21
Cheniere Energy
LNG
$53.1B
| $2.66M | 1.17% | 18,308 -5,331 | -23% | -$774K |
|
22
JPMorgan Chase
JPM
$829B
| $2.64M | 1.16% | 19,681 +3,195 | +19% | +$429K |
|
23
ICICI Bank
IBN
$113B
| $2.57M | 1.14% | 114,652 -32,670 | -22% | -$733K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.54M | 1.12% | 20,824 -2,484 | -11% | -$303K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $2.49M | 1.1% | 128,523 +22,052 | +21% | +$428K |
|