VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
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
+$17.9M
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
649
New
495
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 | |
|---|---|---|---|---|---|---|
251
Star Bulk Carriers
SBLK
$2.21B
| $29.6K | 0.01% |
+1,675
| New | +$29.6K |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $29.5K | 0.01% |
+422
| New | +$29.5K |
|
253
Zoetis
ZTS
$67.9B
| $29.4K | 0.01% |
+171
| New | +$29.4K |
|
254
RTX Corp
RTX
$211B
| $29.4K | 0.01% |
+300
| New | +$29.4K |
|
255
Adobe
ADBE
$148B
| $28.4K | 0.01% |
58
-623
| -91% | -$305K |
|
256
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $28K | 0.01% |
+1,325
| New | +$28K |
|
257
Amdocs
DOX
$9.46B
| $28K | 0.01% |
+283
| New | +$28K |
|
258
Amgen
AMGN
$153B
| $27.8K | 0.01% |
+125
| New | +$27.8K |
|
259
BlackRock MuniYield Quality Fund
MQY
$804M
| $27K | 0.01% |
+2,336
| New | +$27K |
|
260
KBR
KBR
$6.4B
| $26.7K | 0.01% |
+411
| New | +$26.7K |
|
261
Cadence Design Systems
CDNS
$95.6B
| $26.7K | 0.01% |
+114
| New | +$26.7K |
|
262
Southern Company
SO
$101B
| $26.6K | 0.01% |
+378
| New | +$26.6K |
|
263
Home Depot
HD
$417B
| $26.4K | 0.01% |
+85
| New | +$26.4K |
|
264
Travelers Companies
TRV
$62B
| $26K | 0.01% |
+150
| New | +$26K |
|
265
Emcor
EME
$28B
| $25.5K | 0.01% |
+138
| New | +$25.5K |
|
266
United Parcel Service
UPS
$72.1B
| $25.3K | 0.01% |
+141
| New | +$25.3K |
|
267
General Motors
GM
$55.5B
| $25.2K | 0.01% |
+654
| New | +$25.2K |
|
268
Norfolk Southern
NSC
$62.3B
| $24.9K | 0.01% |
+110
| New | +$24.9K |
|
269
KLA
KLAC
$119B
| $23.8K | 0.01% |
+49
| New | +$23.8K |
|
270
W.W. Grainger
GWW
$47.5B
| $23.7K | 0.01% |
+30
| New | +$23.7K |
|
271
3M
MMM
$82.7B
| $23.4K | 0.01% |
+280
| New | +$23.4K |
|
272
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $23.3K | 0.01% |
+375
| New | +$23.3K |
|
273
US Bancorp
USB
$75.9B
| $22.9K | 0.01% |
+693
| New | +$22.9K |
|
274
Novo Nordisk
NVO
$245B
| $22K | 0.01% |
+272
| New | +$22K |
|
275
Trane Technologies
TT
$92.1B
| $21.8K | 0.01% |
+114
| New | +$21.8K |
|