VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+8.93%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
190
Reduced
245
Closed
161
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.96M |
| 4 |
Expedia Group
EXPE
|
$2.61M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.56M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 5.61% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29M | 10.69% | +495,611 | New | +$29M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.4M | 7.51% | 248,242 +72,062 | +41% | +$5.91M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.37M | 3.09% | 326,386 +19,342 | +6% | +$496K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 3.07% | 23,313 +350 | +2% | +$125K |
|
5
iShares Mortgage Real Estate ETF
REM
$598M
| $7.3M | 2.69% | 309,319 -83,193 | -21% | -$1.96M |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.29M | 2.32% | 35,859 -13,720 | -28% | -$2.41M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.41M | 2% | 54,751 +37,524 | +218% | +$3.71M |
|
8
Deere & Co
DE
$129B
| $5.21M | 1.92% | 13,027 -3 | -0% | -$1.2K |
|
9
Philip Morris
PM
$260B
| $4.79M | 1.77% | 50,916 +22,467 | +79% | +$2.11M |
|
10
SPDR Gold Trust
GLD
$107B
| $4.5M | 1.66% | 23,541 -13,232 | -36% | -$2.53M |
|
11
JPMorgan Chase
JPM
$829B
| $3.9M | 1.44% | 22,899 -1,590 | -6% | -$270K |
|
12
Microsoft
MSFT
$3.77T
| $3.69M | 1.36% | 9,814 -2,718 | -22% | -$1.02M |
|
13
AGNC Investment
AGNC
$10.2B
| $3.62M | 1.34% | 369,437 -27,471 | -7% | -$269K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.39M | 1.25% | 37,145 -45,925 | -55% | -$4.2M |
|
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.25M | 1.2% | 109,202 -99,515 | -48% | -$2.96M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.18% | 22,725 -5,398 | -19% | -$761K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $3.2M | 1.18% | 171,515 +2,113 | +1% | +$39.4K |
|
18
Annaly Capital Management
NLY
$13.6B
| $3.1M | 1.15% | 160,220 +2,461 | +2% | +$47.7K |
|
19
Fiserv
FI
$75.1B
| $3.08M | 1.14% | 23,203 +5,122 | +28% | +$680K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.05M | 1.12% | +55,019 | New | +$3.05M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.91M | 1.07% | 23,254 +1,597 | +7% | +$200K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $2.81M | 1.04% | +52,002 | New | +$2.81M |
|
23
ConocoPhillips
COP
$124B
| $2.67M | 0.98% | 22,962 +265 | +1% | +$30.8K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.64M | 0.97% | 62,046 -32,140 | -34% | -$1.37M |
|
25
Brookfield
BN
$98.3B
| $2.49M | 0.92% | 61,965 +729 | +1% | +$29.2K |
|