VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
-1.81%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$233M
AUM Growth
-$11.3M
(-4.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
847
New
201
Increased
286
Reduced
112
Closed
142
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.87M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$26.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.72M |
| 3 |
AMN Healthcare
AMN
|
+$2.43M |
| 4 |
FirstCash
FCFS
|
+$2.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.3% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$8.54B
| $36.6K | 0.02% |
215
+214
| +21,400% | +$36.4K |
|
|
ISD
277
PGIM High Yield Bond Fund
ISD
$486M
| $36.5K | 0.02% |
3,098
-483
| -13% | -$5.69K |
|
278
Molina Healthcare
MOH
$9.84B
| $36.4K | 0.02% |
111
+57
| +106% | +$18.7K |
|
279
Morgan Stanley
MS
$243B
| $36.1K | 0.02% |
442
+244
| +123% | +$19.9K |
|
280
Vermilion Energy
VET
$1.13B
| $35.4K | 0.02% |
2,424
-789
| -25% | -$11.5K |
|
281
Magnolia Oil & Gas
MGY
$4.32B
| $35.2K | 0.02% |
1,537
+813
| +112% | +$18.6K |
|
282
Coterra Energy
CTRA
$18.2B
| $35K | 0.02% |
1,295
+740
| +133% | +$20K |
|
283
Pfizer
PFE
$140B
| $34.8K | 0.01% |
1,049
+1,047
| +52,350% | +$34.7K |
|
284
EPAM Systems
EPAM
$9.19B
| $34.8K | 0.01% |
136
+69
| +103% | +$17.6K |
|
285
Owens Corning
OC
$12.5B
| $34.6K | 0.01% |
254
+88
| +53% | +$12K |
|
286
Illumina
ILMN
$15.1B
| $34.2K | 0.01% |
256
+198
| +341% | +$26.4K |
|
287
Targa Resources
TRGP
$34.7B
| $34K | 0.01% |
397
+209
| +111% | +$17.9K |
|
288
Glacier Bancorp
GBCI
$5.75B
| $33.3K | 0.01% |
1,169
| – | – |
|
289
Micron Technology
MU
$151B
| $33.2K | 0.01% |
488
+198
| +68% | +$13.5K |
|
290
Zevra Therapeutics
ZVRA
$461M
| $33.1K | 0.01% |
6,860
-2,182
| -24% | -$10.5K |
|
291
HealthEquity
HQY
$8.01B
| $32.5K | 0.01% |
445
+111
| +33% | +$8.11K |
|
292
JB Hunt Transport Services
JBHT
$13.6B
| $32.1K | 0.01% |
170
+87
| +105% | +$16.4K |
|
293
Bruker
BRKR
$4.73B
| $31.9K | 0.01% |
512
+303
| +145% | +$18.9K |
|
294
Lowe's Companies
LOW
$151B
| $31.6K | 0.01% |
152
+70
| +85% | +$14.6K |
|
295
Invesco Mortgage Capital
IVR
$521M
| $31.4K | 0.01% |
3,135
| – | – |
|
296
Lincoln Electric
LECO
$13.2B
| $31.3K | 0.01% |
172
+77
| +81% | +$14K |
|
297
Atmos Energy
ATO
$26.3B
| $31.1K | 0.01% |
294
+152
| +107% | +$16.1K |
|
298
SEI Investments
SEIC
$10.7B
| $30.9K | 0.01% |
513
+206
| +67% | +$12.4K |
|
299
Reinsurance Group of America
RGA
$12.6B
| $30.8K | 0.01% |
212
+114
| +116% | +$16.6K |
|
300
Fidelity National Financial
FNF
$16.3B
| $30.4K | 0.01% |
737
+381
| +107% | +$15.7K |
|