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
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
190
Reduced
242
Closed
162
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.96M |
| 4 |
Expedia Group
EXPE
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$133B
| $39.2K | 0.01% |
266
+26
| +11% | +$3.83K |
|
277
3M
MMM
$81.8B
| $39.1K | 0.01% |
428
-109
| -20% | -$9.97K |
|
278
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $38.7K | 0.01% |
+540
| New | +$38.7K |
|
279
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $38.5K | 0.01% |
956
| – | – |
|
280
Magnolia Oil & Gas
MGY
$4.43B
| $38.4K | 0.01% |
1,804
+267
| +17% | +$5.68K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$97B
| $38.4K | 0.01% |
+226
| New | +$38.4K |
|
|
BRSL
282
Brightstar Lottery PLC
BRSL
$3.14B
| $38.4K | 0.01% |
+1,400
| New | +$38.4K |
|
|
ISD
283
PGIM High Yield Bond Fund
ISD
$486M
| $38.2K | 0.01% |
3,098
| – | – |
|
284
BOK Financial
BOKF
$7.06B
| $38K | 0.01% |
444
+64
| +17% | +$5.48K |
|
285
American Financial Group
AFG
$11.4B
| $37.8K | 0.01% |
318
+46
| +17% | +$5.47K |
|
286
Maximus
MMS
$4.94B
| $37.6K | 0.01% |
448
+67
| +18% | +$5.62K |
|
287
TransDigm Group
TDG
$73.1B
| $37.4K | 0.01% |
+37
| New | +$37.4K |
|
288
Lamb Weston
LW
$7.67B
| $37.4K | 0.01% |
346
+43
| +14% | +$4.65K |
|
289
Cboe Global Markets
CBOE
$24.5B
| $37.3K | 0.01% |
209
-282
| -57% | -$50.4K |
|
290
NNN REIT
NNN
$8.06B
| $37.2K | 0.01% |
864
+172
| +25% | +$7.41K |
|
291
Americold
COLD
$3.78B
| $37.1K | 0.01% |
1,224
+310
| +34% | +$9.38K |
|
292
Essential Utilities
WTRG
$10.7B
| $36.5K | 0.01% |
977
+338
| +53% | +$12.6K |
|
293
iShares S&P 500 Value ETF
IVE
$40.8B
| $35.6K | 0.01% |
+205
| New | +$35.6K |
|
294
Star Bulk Carriers
SBLK
$2.24B
| $35.6K | 0.01% |
+1,675
| New | +$35.6K |
|
295
Quest Diagnostics
DGX
$20.2B
| $35.3K | 0.01% |
256
+38
| +17% | +$5.24K |
|
296
Bank of New York Mellon
BK
$73.6B
| $35.3K | 0.01% |
678
-1
| -0.1% | -$52 |
|
297
Wells Fargo
WFC
$258B
| $35.2K | 0.01% |
715
+460
| +180% | +$22.6K |
|
298
HealthEquity
HQY
$7.93B
| $34.9K | 0.01% |
526
+81
| +18% | +$5.37K |
|
299
Littelfuse
LFUS
$6.58B
| $34.8K | 0.01% |
130
+19
| +17% | +$5.08K |
|
300
Molina Healthcare
MOH
$9.6B
| $34.3K | 0.01% |
95
-16
| -14% | -$5.78K |
|