VAG

VisionPoint Advisory Group Portfolio holdings

AUM $460M
1-Year Return 16.43%
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
+$37.8M
Cap. Flow
+$20.1M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
190
Reduced
242
Closed
162

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.05M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.81M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$5.78M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.96M
4
EXPE icon
Expedia Group
EXPE
+$2.61M
5
PULS icon
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
ADSK icon
226
Autodesk
ADSK
$69B
$57.7K 0.02%
237
+42
+22% +$10.2K
ATO icon
227
Atmos Energy
ATO
$26.3B
$57.3K 0.02%
494
+200
+68% +$23.2K
NDMO icon
228
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$57K 0.02%
+5,750
New +$57K
NUSC icon
229
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$56.8K 0.02%
+1,452
New +$56.8K
RSG icon
230
Republic Services
RSG
$71.3B
$54.1K 0.02%
+328
New +$54.1K
GRID icon
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
$54K 0.02%
+516
New +$54K
SPG icon
232
Simon Property Group
SPG
$58.5B
$53.9K 0.02%
378
– –
WAT icon
233
Waters Corp
WAT
$17.4B
$53.7K 0.02%
163
+19
+13% +$6.26K
PAYX icon
234
Paychex
PAYX
$47.8B
$53.5K 0.02%
+449
New +$53.5K
CPRX icon
235
Catalyst Pharmaceutical
CPRX
$2.42B
$53.4K 0.02%
3,176
– –
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$51.5K 0.02%
+682
New +$51.5K
LKFN icon
237
Lakeland Financial Corp
LKFN
$1.68B
$50.9K 0.02%
781
– –
CMCSA icon
238
Comcast
CMCSA
$124B
$50K 0.02%
1,141
+775
+212% +$34K
CVX icon
239
Chevron
CVX
$318B
$50K 0.02%
335
-154
-31% -$23K
IEX icon
240
IDEX
IEX
$12.1B
$49.9K 0.02%
+230
New +$49.9K
DOX icon
241
Amdocs
DOX
$9.22B
$49.5K 0.02%
563
+60
+12% +$5.27K
CRL icon
242
Charles River Laboratories
CRL
$7.54B
$49.4K 0.02%
209
+65
+45% +$15.4K
GBCI icon
243
Glacier Bancorp
GBCI
$5.76B
$48.3K 0.02%
1,169
– –
POOL icon
244
Pool Corp
POOL
$11.9B
$47.4K 0.02%
119
+118
+11,800% +$47K
PWR icon
245
Quanta Services
PWR
$58.2B
$46.4K 0.02%
215
+79
+58% +$17K
GWX icon
246
SPDR S&P International Small Cap ETF
GWX
$780M
$46.1K 0.02%
1,453
+713
+96% +$22.6K
APD icon
247
Air Products & Chemicals
APD
$64B
$46K 0.02%
168
+166
+8,300% +$45.5K
FNF icon
248
Fidelity National Financial
FNF
$16.2B
$45.2K 0.02%
886
+149
+20% +$7.6K
NKE icon
249
Nike
NKE
$110B
$44.9K 0.02%
414
-195
-32% -$21.2K
ZVRA icon
250
Zevra Therapeutics
ZVRA
$447M
$44.9K 0.02%
6,860
– –
8 9
10
11 12