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 | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24.5B
| $34.3K | 0.01% |
+156
| New | +$34.3K |
|
302
Travelers Companies
TRV
$61.6B
| $34.3K | 0.01% |
180
-147
| -45% | -$28K |
|
|
AY
303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.1K | 0.01% |
1,584
| – | – |
|
304
Toro Company
TTC
$7.71B
| $34K | 0.01% |
354
+52
| +17% | +$4.99K |
|
305
IPG Photonics
IPGP
$3.46B
| $33.1K | 0.01% |
305
+46
| +18% | +$4.99K |
|
306
WEX
WEX
$5.92B
| $33.1K | 0.01% |
170
+25
| +17% | +$4.86K |
|
307
SEI Investments
SEIC
$10.7B
| $32.7K | 0.01% |
514
+1
| +0.2% | +$64 |
|
308
Roper Technologies
ROP
$55.9B
| $32.2K | 0.01% |
+59
| New | +$32.2K |
|
309
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $32K | 0.01% |
+1,915
| New | +$32K |
|
310
On Holding
ONON
$14.5B
| $31.8K | 0.01% |
+1,178
| New | +$31.8K |
|
311
Walmart
WMT
$816B
| $31.5K | 0.01% |
600
-1,080
| -64% | -$56.8K |
|
312
Cigna
CI
$80.6B
| $30.8K | 0.01% |
103
-1
| -1% | -$299 |
|
313
Mercury Systems
MRCY
$4.12B
| $30.5K | 0.01% |
835
+120
| +17% | +$4.39K |
|
314
Landstar System
LSTR
$4.54B
| $30.4K | 0.01% |
157
+34
| +28% | +$6.58K |
|
315
Vermilion Energy
VET
$1.13B
| $29.2K | 0.01% |
2,424
| – | – |
|
316
Agilent Technologies
A
$35.8B
| $28.9K | 0.01% |
+208
| New | +$28.9K |
|
317
Incyte
INCY
$16.7B
| $28.9K | 0.01% |
460
+69
| +18% | +$4.33K |
|
318
Transocean
RIG
$2.96B
| $28.5K | 0.01% |
+4,484
| New | +$28.5K |
|
319
FedEx
FDX
$53.3B
| $28.3K | 0.01% |
112
-124
| -53% | -$31.4K |
|
320
Tractor Supply
TSCO
$31.3B
| $28K | 0.01% |
650
-90
| -12% | -$3.87K |
|
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.2K | 0.01% |
+531
| New | +$27.2K |
|
322
Linde
LIN
$222B
| $27.1K | 0.01% |
66
+16
| +32% | +$6.57K |
|
323
Verisk Analytics
VRSK
$37.5B
| $27K | 0.01% |
113
-132
| -54% | -$31.5K |
|
324
Conagra Brands
CAG
$9.3B
| $26.5K | 0.01% |
926
+65
| +8% | +$1.86K |
|
325
Enphase Energy
ENPH
$4.96B
| $26.4K | 0.01% |
200
| – | – |
|