VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.81%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
847
New
200
Increased
287
Reduced
112
Closed
145
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.63M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.87M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 3 |
AMN Healthcare
AMN
|
$2.43M |
| 4 |
FirstCash
FCFS
|
$2.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.3% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 6.12% | 176,180 +33,365 | +23% | +$2.7M |
|
2
iShares Mortgage Real Estate ETF
REM
$598M
| $8.77M | 3.76% | 392,512 -18,969 | -5% | -$424K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 3.45% | 22,963 -22 | -0.1% | -$7.71K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.63M | 3.27% | 83,070 +50,478 | +155% | +$4.63M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.47M | 3.2% | 307,044 +9,570 | +3% | +$233K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.2M | 3.09% | 49,579 -2,718 | -5% | -$395K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.3M | 2.7% | 36,773 +3,835 | +12% | +$657K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.12M | 2.62% | 208,717 +7,262 | +4% | +$213K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $5.78M | 2.48% | 61,679 +19,930 | +48% | +$1.87M |
|
10
Deere & Co
DE
$129B
| $4.92M | 2.11% | 13,030 -593 | -4% | -$224K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.97M | 1.7% | 94,186 -12,464 | -12% | -$526K |
|
12
Microsoft
MSFT
$3.77T
| $3.96M | 1.7% | 12,532 -290 | -2% | -$91.6K |
|
13
AGNC Investment
AGNC
$10.2B
| $3.75M | 1.61% | 396,908 +148,461 | +60% | +$1.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.59% | 28,123 -3,021 | -10% | -$398K |
|
15
JPMorgan Chase
JPM
$829B
| $3.55M | 1.52% | 24,489 +1,978 | +9% | +$287K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $3.14M | 1.35% | 169,402 +33,217 | +24% | +$617K |
|
17
Annaly Capital Management
NLY
$13.6B
| $2.97M | 1.27% | 157,759 -11,904 | -7% | -$224K |
|
18
ConocoPhillips
COP
$124B
| $2.72M | 1.17% | 22,697 +392 | +2% | +$47K |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $2.7M | 1.16% | 29,718 +500 | +2% | +$45.5K |
|
20
Philip Morris
PM
$260B
| $2.63M | 1.13% | 28,449 +4,622 | +19% | +$428K |
|
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.56M | 1.1% | 51,731 +51,707 | +215,446% | +$2.56M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.49M | 1.07% | 21,657 +1,046 | +5% | +$120K |
|
23
Phillips 66
PSX
$54B
| $2.16M | 0.92% | 17,938 +349 | +2% | +$41.9K |
|
24
Apple
AAPL
$3.45T
| $2.14M | 0.92% | 12,517 +6,923 | +124% | +$1.19M |
|
25
Cheniere Energy
LNG
$53.1B
| $2.1M | 0.9% | 12,672 -1,325 | -9% | -$220K |
|