VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.65%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
69
Reduced
142
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Nice
NICE
|
$2.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 5 |
Charles River Laboratories
CRL
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETH
251
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $75.7K | 0.03% |
2,326
-14,567
| -86% | +$20.7K |
|
252
AT&T
T
$208B
| $74.3K | 0.03% |
3,253
-1,471
| -31% | -$33.6K |
|
253
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $73.6K | 0.03% |
+1,763
| New | +$73.6K |
|
254
Accenture
ACN
$158B
| $73.6K | 0.03% |
+211
| New | +$73.6K |
|
255
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $73.2K | 0.03% |
+852
| New | +$73.2K |
|
256
MSCI
MSCI
$42.7B
| $72.3K | 0.02% |
+121
| New | +$72.3K |
|
257
Airbnb
ABNB
$76.5B
| $71.9K | 0.02% |
+547
| New | +$71.9K |
|
258
Watsco
WSO
$16B
| $70.8K | 0.02% |
+151
| New | +$70.8K |
|
259
Bank of America
BAC
$371B
| $69.6K | 0.02% |
+1,571
| New | +$69.6K |
|
260
Danaher
DHR
$143B
| $69.4K | 0.02% |
+302
| New | +$69.4K |
|
261
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $69.4K | 0.02% |
+1,272
| New | +$69.4K |
|
262
Avery Dennison
AVY
$13B
| $68.4K | 0.02% |
+373
| New | +$68.4K |
|
263
Catalyst Pharmaceutical
CPRX
$2.42B
| $68.3K | 0.02% |
3,176
| – | – |
|
264
Johnson & Johnson
JNJ
$429B
| $68.3K | 0.02% |
474
-575
| -55% | -$82.8K |
|
|
MNTX
265
DELISTED
Manitex International, Inc.
MNTX
| $66.6K | 0.02% |
+11,489
| New | +$66.6K |
|
|
CERY
266
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
| $65.2K | 0.02% |
+2,505
| New | +$65.2K |
|
267
On Holding
ONON
$14.6B
| $65.2K | 0.02% |
+1,178
| New | +$65.2K |
|
268
Agilent Technologies
A
$35.5B
| $65.1K | 0.02% |
+488
| New | +$65.1K |
|
269
Gevo
GEVO
$394M
| $65.1K | 0.02% |
28,057
+18,734
| +201% | +$43.5K |
|
270
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $64.8K | 0.02% |
2,718
-26
| -0.9% | -$620 |
|
271
Workday
WDAY
$62.3B
| $64.2K | 0.02% |
+255
| New | +$64.2K |
|
272
Texas Roadhouse
TXRH
$11.4B
| $64K | 0.02% |
+353
| New | +$64K |
|
273
Roper Technologies
ROP
$56.4B
| $63.7K | 0.02% |
+124
| New | +$63.7K |
|
274
Union Pacific
UNP
$132B
| $63.7K | 0.02% |
+278
| New | +$63.7K |
|
275
PepsiCo
PEP
$203B
| $63.4K | 0.02% |
+422
| New | +$63.4K |
|