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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $21.7K | 0.01% |
+166
| New | +$21.7K |
|
277
VanEck Semiconductor ETF
SMH
$27.3B
| $21.3K | 0.01% |
+140
| New | +$21.3K |
|
278
HealthEquity
HQY
$7.88B
| $21.1K | 0.01% |
+334
| New | +$21.1K |
|
279
Nike
NKE
$109B
| $20.4K | 0.01% |
+185
| New | +$20.4K |
|
280
Accenture
ACN
$159B
| $20.1K | 0.01% |
65
-793
| -92% | -$245K |
|
281
Steel Dynamics
STLD
$19.8B
| $20K | 0.01% |
+184
| New | +$20K |
|
282
Maximus
MMS
$4.97B
| $19.9K | 0.01% |
+236
| New | +$19.9K |
|
283
Euronet Worldwide
EEFT
$3.74B
| $19.7K | 0.01% |
+168
| New | +$19.7K |
|
284
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $19.5K | 0.01% |
+888
| New | +$19.5K |
|
285
PG&E
PCG
$33.2B
| $19.3K | 0.01% |
+1,115
| New | +$19.3K |
|
286
Linde
LIN
$220B
| $19.1K | 0.01% |
+50
| New | +$19.1K |
|
|
MVO
287
MV Oil Trust
MVO
$68.8M
| $19K | 0.01% |
+1,500
| New | +$19K |
|
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $18.9K | 0.01% |
+206
| New | +$18.9K |
|
289
Lincoln Electric
LECO
$13.5B
| $18.9K | 0.01% |
+95
| New | +$18.9K |
|
290
Celsius Holdings
CELH
$15B
| $18.8K | 0.01% |
+378
| New | +$18.8K |
|
291
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $18.7K | 0.01% |
+614
| New | +$18.7K |
|
292
SPDR Portfolio TIPS ETF
SPIP
$967M
| $18.7K | 0.01% |
+723
| New | +$18.7K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $18.6K | 0.01% |
+141
| New | +$18.6K |
|
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.6K | 0.01% |
+410
| New | +$18.6K |
|
295
Snap
SNAP
$12.4B
| $18.5K | 0.01% |
+1,565
| New | +$18.5K |
|
296
Lowe's Companies
LOW
$151B
| $18.5K | 0.01% |
+82
| New | +$18.5K |
|
297
CVS Health
CVS
$93.6B
| $18.4K | 0.01% |
+266
| New | +$18.4K |
|
298
FedEx
FDX
$53.7B
| $18.3K | 0.01% |
+74
| New | +$18.3K |
|
299
Micron Technology
MU
$147B
| $18.3K | 0.01% |
+290
| New | +$18.3K |
|
300
SEI Investments
SEIC
$10.8B
| $18.3K | 0.01% |
+307
| New | +$18.3K |
|