VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
649
New
506
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
| 3 |
Datadog
DDOG
|
$1.67M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.28M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.08M |
| 3 |
Bunge Global
BG
|
$2.32M |
| 4 |
Darling Ingredients
DAR
|
$1.94M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.67% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26.3M | 10.77% | 483,646 +1,585 | +0.3% | +$86.3K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 4.73% | 142,815 -4,694 | -3% | -$381K |
|
3
iShares Mortgage Real Estate ETF
REM
$598M
| $9.71M | 3.97% | 411,481 +25,174 | +7% | +$594K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 3.21% | 22,985 -1,008 | -4% | -$344K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.7M | 3.15% | 52,297 -2,879 | -5% | -$424K |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.55M | 3.09% | 297,474 -121,389 | -29% | -$3.08M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.93M | 2.43% | 201,455 -16,806 | -8% | -$495K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.87M | 2.4% | 32,938 -7,939 | -19% | -$1.42M |
|
9
Deere & Co
DE
$129B
| $5.52M | 2.26% | 13,623 +115 | +0.9% | +$46.6K |
|
10
Microsoft
MSFT
$3.77T
| $4.37M | 1.79% | 12,822 -4,224 | -25% | -$1.44M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $4.18M | 1.71% | 106,650 -29,384 | -22% | -$1.15M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 1.54% | 31,144 -10,863 | -26% | -$1.31M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 1.44% | 41,749 +15,214 | +57% | +$1.28M |
|
14
Annaly Capital Management
NLY
$13.6B
| $3.39M | 1.39% | 169,663 +5,491 | +3% | +$110K |
|
15
JPMorgan Chase
JPM
$829B
| $3.27M | 1.34% | 22,511 +2,830 | +14% | +$412K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.99M | 1.22% | 32,592 -17,673 | -35% | -$1.62M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.72M | 1.11% | 52,397 -2,430 | -4% | -$126K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.53M | 1.03% | 20,611 -213 | -1% | -$26.1K |
|
19
AGNC Investment
AGNC
$10.2B
| $2.52M | 1.03% | 248,447 -46,336 | -16% | -$469K |
|
20
AMN Healthcare
AMN
$796M
| $2.43M | 0.99% | 22,286 -2,024 | -8% | -$221K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $2.42M | 0.99% | 136,185 +7,662 | +6% | +$136K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $2.33M | 0.95% | 29,218 +1,638 | +6% | +$131K |
|
23
Philip Morris
PM
$260B
| $2.33M | 0.95% | 23,827 +10,644 | +81% | +$1.04M |
|
24
ConocoPhillips
COP
$124B
| $2.31M | 0.95% | 22,305 +1,240 | +6% | +$128K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.93% | 69,114 +3,800 | +6% | +$124K |
|