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
SJB icon
251
ProShares Short High Yield
SJB
$69.2M
$44.8K 0.02%
+2,599
New +$44.8K
GNTX icon
252
Gentex
GNTX
$6.15B
$44.7K 0.02%
1,369
+166
+14% +$5.42K
B
253
Barrick Mining Corporation
B
$50.3B
$44K 0.02%
2,435
-984
-29% -$17.8K
CTAS icon
254
Cintas
CTAS
$81.2B
$44K 0.02%
+292
New +$44K
TRGP icon
255
Targa Resources
TRGP
$35.2B
$44K 0.02%
506
+109
+27% +$9.47K
MKC icon
256
McCormick & Company Non-Voting
MKC
$18.4B
$43.8K 0.02%
+640
New +$43.8K
JKHY icon
257
Jack Henry & Associates
JKHY
$11.6B
$43.6K 0.02%
+267
New +$43.6K
LECO icon
258
Lincoln Electric
LECO
$13.4B
$43.5K 0.02%
200
+28
+16% +$6.09K
WDAY icon
259
Workday
WDAY
$60.5B
$43.3K 0.02%
157
+34
+28% +$9.39K
XRAY icon
260
Dentsply Sirona
XRAY
$2.73B
$43.3K 0.02%
1,216
+442
+57% +$15.7K
BA icon
261
Boeing
BA
$172B
$42.7K 0.02%
164
-1,089
-87% -$284K
HEI.A icon
262
HEICO Class A
HEI.A
$35B
$42.4K 0.02%
+298
New +$42.4K
SJT
263
San Juan Basin Royalty Trust
SJT
$272M
$42.2K 0.02%
+8,321
New +$42.2K
IT icon
264
Gartner
IT
$17.6B
$42K 0.02%
93
+8
+9% +$3.61K
BRKR icon
265
Bruker
BRKR
$4.62B
$41.8K 0.02%
569
+57
+11% +$4.19K
ULTA icon
266
Ulta Beauty
ULTA
$23.1B
$41.6K 0.02%
85
+11
+15% +$5.39K
AVY icon
267
Avery Dennison
AVY
$12.8B
$41.6K 0.02%
+206
New +$41.6K
NUE icon
268
Nucor
NUE
$32.6B
$41.6K 0.02%
239
-3
-1% -$522
DLB icon
269
Dolby
DLB
$6.8B
$41.4K 0.02%
480
+110
+30% +$9.48K
GOGL
270
DELISTED
Golden Ocean Group
GOGL
$40.8K 0.02%
+4,181
New +$40.8K
JBHT icon
271
JB Hunt Transport Services
JBHT
$13.3B
$40.7K 0.02%
204
+34
+20% +$6.79K
NULG icon
272
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$40.6K 0.02%
+585
New +$40.6K
RGA icon
273
Reinsurance Group of America
RGA
$12.7B
$40.4K 0.01%
250
+38
+18% +$6.15K
EEFT icon
274
Euronet Worldwide
EEFT
$3.57B
$40.1K 0.01%
395
+56
+17% +$5.68K
UPS icon
275
United Parcel Service
UPS
$71.1B
$39.6K 0.01%
252
+13
+5% +$2.04K
9 10
11
12 13