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 | |
|---|---|---|---|---|---|---|
301
BOK Financial
BOKF
$7.03B
| $30.4K | 0.01% |
380
+192
| +102% | +$15.4K |
|
302
American Financial Group
AFG
$11.5B
| $30.4K | 0.01% |
272
+155
| +132% | +$17.3K |
|
|
AY
303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.3K | 0.01% |
1,584
-327
| -17% | -$6.25K |
|
304
Carrier Global
CARR
$54B
| $30.2K | 0.01% |
+547
| New | +$30.2K |
|
305
Franco-Nevada
FNV
$37.8B
| $30.2K | 0.01% |
+226
| New | +$30.2K |
|
306
Tractor Supply
TSCO
$31.3B
| $30.1K | 0.01% |
740
+380
| +106% | +$15.4K |
|
307
Booz Allen Hamilton
BAH
$12.7B
| $29.9K | 0.01% |
274
+118
| +76% | +$12.9K |
|
308
Cigna
CI
$80.6B
| $29.7K | 0.01% |
104
+55
| +112% | +$15.7K |
|
309
Ulta Beauty
ULTA
$23B
| $29.6K | 0.01% |
74
+73
| +7,300% | +$29.2K |
|
310
Dolby
DLB
$6.93B
| $29.3K | 0.01% |
370
+172
| +87% | +$13.6K |
|
311
Gartner
IT
$18.7B
| $29.2K | 0.01% |
85
+61
| +254% | +$21K |
|
312
Bank of New York Mellon
BK
$73.9B
| $29K | 0.01% |
679
-16,854
| -96% | -$719K |
|
313
Unilever
UL
$155B
| $28.9K | 0.01% |
586
+400
| +215% | +$19.8K |
|
314
Maximus
MMS
$4.93B
| $28.5K | 0.01% |
381
+145
| +61% | +$10.8K |
|
315
Charles River Laboratories
CRL
$7.75B
| $28.2K | 0.01% |
144
+74
| +106% | +$14.5K |
|
316
Kroger
KR
$44.7B
| $28.2K | 0.01% |
630
+496
| +370% | +$22.2K |
|
317
Palo Alto Networks
PANW
$132B
| $28.1K | 0.01% |
240
| – | – |
|
318
Lamb Weston
LW
$7.96B
| $28K | 0.01% |
303
+161
| +113% | +$14.9K |
|
319
CDW
CDW
$22.1B
| $27.8K | 0.01% |
+138
| New | +$27.8K |
|
320
Americold
COLD
$3.84B
| $27.8K | 0.01% |
914
+389
| +74% | +$11.8K |
|
321
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $27.6K | 0.01% |
1,057
+522
| +98% | +$13.7K |
|
322
Littelfuse
LFUS
$6.47B
| $27.5K | 0.01% |
+111
| New | +$27.5K |
|
323
WEX
WEX
$5.92B
| $27.3K | 0.01% |
145
+62
| +75% | +$11.7K |
|
324
Telus
TU
$25B
| $27K | 0.01% |
1,654
+739
| +81% | +$12.1K |
|
325
Euronet Worldwide
EEFT
$3.62B
| $26.9K | 0.01% |
339
+171
| +102% | +$13.6K |
|