VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
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
-$11.3M
(-4.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
847
New
201
Increased
286
Reduced
112
Closed
142
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 | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$114B
| $63.2K | 0.03% |
1,778
+678
| +62% | +$24.1K |
|
227
Innovator US Equity Buffer ETF April
BAPR
$340M
| $62.8K | 0.03% |
+1,797
| New | +$62.8K |
|
228
FedEx
FDX
$53.3B
| $62.4K | 0.03% |
236
+162
| +219% | +$42.9K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $59.9K | 0.03% |
1,528
+1,502
| +5,777% | +$58.9K |
|
230
Airbnb
ABNB
$75.8B
| $59.8K | 0.03% |
436
+303
| +228% | +$41.6K |
|
231
Comfort Systems
FIX
$25B
| $59.5K | 0.03% |
+349
| New | +$59.5K |
|
232
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $59.1K | 0.03% |
+1,983
| New | +$59.1K |
|
233
Nike
NKE
$109B
| $58.2K | 0.03% |
609
+424
| +229% | +$40.5K |
|
234
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $57.9K | 0.02% |
+2,247
| New | +$57.9K |
|
235
Verisk Analytics
VRSK
$37.5B
| $57.9K | 0.02% |
+245
| New | +$57.9K |
|
236
Constellation Brands
STZ
$25.7B
| $57.5K | 0.02% |
+229
| New | +$57.5K |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $57.3K | 0.02% |
634
-1,321
| -68% | -$119K |
|
238
Automatic Data Processing
ADP
$120B
| $57K | 0.02% |
237
+181
| +323% | +$43.5K |
|
239
RenaissanceRe
RNR
$11.2B
| $57K | 0.02% |
+288
| New | +$57K |
|
240
iShares S&P 500 Growth ETF
IVW
$64.3B
| $57K | 0.02% |
833
-1,957
| -70% | -$134K |
|
241
Masco
MAS
$15.4B
| $56.2K | 0.02% |
1,051
+435
| +71% | +$23.3K |
|
242
Sea Limited
SE
$114B
| $54.6K | 0.02% |
1,242
-18,555
| -94% | -$815K |
|
243
Edison International
EIX
$21.1B
| $54.2K | 0.02% |
857
+762
| +802% | +$48.2K |
|
244
VanEck Gold Miners ETF
GDX
$20.1B
| $54.1K | 0.02% |
2,010
+511
| +34% | +$13.8K |
|
245
Travelers Companies
TRV
$61.6B
| $53.4K | 0.02% |
327
+177
| +118% | +$28.9K |
|
246
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $52.4K | 0.02% |
2,322
+2,301
| +10,957% | +$51.9K |
|
247
Novo Nordisk
NVO
$241B
| $52.3K | 0.02% |
575
+303
| +111% | +$27.6K |
|
248
AXIS Capital
AXS
$7.58B
| $50.5K | 0.02% |
+896
| New | +$50.5K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $50.4K | 0.02% |
+2,434
| New | +$50.4K |
|
|
B
250
Barrick Mining Corporation
B
$49.7B
| $49.7K | 0.02% |
3,419
+143
| +4% | +$2.08K |
|