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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $15.9K | 0.01% |
+360
| New | +$15.9K |
|
327
Conagra Brands
CAG
$9.23B
| $15.8K | 0.01% |
+468
| New | +$15.8K |
|
328
Gentex
GNTX
$6.25B
| $15.7K | 0.01% |
+538
| New | +$15.7K |
|
329
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15.6K | 0.01% |
+90
| New | +$15.6K |
|
330
Kinder Morgan
KMI
$59.1B
| $15.6K | 0.01% |
+907
| New | +$15.6K |
|
331
BCE
BCE
$23.1B
| $15.5K | 0.01% |
+341
| New | +$15.5K |
|
332
IPG Photonics
IPGP
$3.56B
| $15.5K | 0.01% |
+114
| New | +$15.5K |
|
333
Bruker
BRKR
$4.68B
| $15.4K | 0.01% |
+209
| New | +$15.4K |
|
334
Quest Diagnostics
DGX
$20.5B
| $15.3K | 0.01% |
+109
| New | +$15.3K |
|
335
Altria Group
MO
$112B
| $15.3K | 0.01% |
337
-10,058
| -97% | -$456K |
|
336
BOK Financial
BOKF
$7.18B
| $15.2K | 0.01% |
+188
| New | +$15.2K |
|
337
HP
HPQ
$27.4B
| $15.2K | 0.01% |
+494
| New | +$15.2K |
|
338
Dentsply Sirona
XRAY
$2.92B
| $15.2K | 0.01% |
+379
| New | +$15.2K |
|
339
Magnolia Oil & Gas
MGY
$4.38B
| $15.1K | 0.01% |
+724
| New | +$15.1K |
|
340
WEX
WEX
$5.87B
| $15.1K | 0.01% |
+83
| New | +$15.1K |
|
341
EPAM Systems
EPAM
$9.44B
| $15.1K | 0.01% |
+67
| New | +$15.1K |
|
342
JB Hunt Transport Services
JBHT
$13.9B
| $15K | 0.01% |
+83
| New | +$15K |
|
343
Zimmer Biomet
ZBH
$20.9B
| $15K | 0.01% |
+103
| New | +$15K |
|
344
Charles River Laboratories
CRL
$8.07B
| $14.7K | 0.01% |
+70
| New | +$14.7K |
|
345
Landstar System
LSTR
$4.58B
| $14.4K | 0.01% |
+75
| New | +$14.4K |
|
346
EOG Resources
EOG
$64.4B
| $14.4K | 0.01% |
+126
| New | +$14.4K |
|
347
Comerica
CMA
$8.85B
| $14.4K | 0.01% |
+340
| New | +$14.4K |
|
348
Targa Resources
TRGP
$34.9B
| $14.3K | 0.01% |
+188
| New | +$14.3K |
|
349
NNN REIT
NNN
$8.18B
| $14.3K | 0.01% |
+334
| New | +$14.3K |
|
350
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $14.2K | 0.01% |
+218
| New | +$14.2K |
|