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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.5B
| $26.8K | 0.01% |
+633
| New | +$26.8K |
|
327
Quest Diagnostics
DGX
$20.4B
| $26.6K | 0.01% |
218
+109
| +100% | +$13.3K |
|
328
Mercury Systems
MRCY
$4.12B
| $26.5K | 0.01% |
715
+376
| +111% | +$13.9K |
|
329
Dentsply Sirona
XRAY
$2.83B
| $26.4K | 0.01% |
774
+395
| +104% | +$13.5K |
|
330
Workday
WDAY
$61.9B
| $26.4K | 0.01% |
123
+84
| +215% | +$18K |
|
331
IPG Photonics
IPGP
$3.5B
| $26.3K | 0.01% |
259
+145
| +127% | +$14.7K |
|
332
American Homes 4 Rent
AMH
$12.9B
| $26.1K | 0.01% |
+775
| New | +$26.1K |
|
333
Shell
SHEL
$208B
| $25.9K | 0.01% |
+402
| New | +$25.9K |
|
334
Cadence Design Systems
CDNS
$98.3B
| $25.8K | 0.01% |
110
-4
| -4% | -$937 |
|
335
Quanta Services
PWR
$56B
| $25.4K | 0.01% |
136
-33
| -20% | -$6.17K |
|
336
Sprouts Farmers Market
SFM
$13.6B
| $25.4K | 0.01% |
+594
| New | +$25.4K |
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $25.3K | 0.01% |
+192
| New | +$25.3K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $25.3K | 0.01% |
+1,959
| New | +$25.3K |
|
339
Toro Company
TTC
$7.96B
| $25.1K | 0.01% |
302
+174
| +136% | +$14.5K |
|
340
iShares Silver Trust
SLV
$20.3B
| $24.8K | 0.01% |
+1,219
| New | +$24.8K |
|
341
Diamondback Energy
FANG
$39.7B
| $24.6K | 0.01% |
159
+63
| +66% | +$9.76K |
|
342
NNN REIT
NNN
$8.12B
| $24.5K | 0.01% |
692
+358
| +107% | +$12.7K |
|
343
MP Materials
MP
$11.1B
| $24.4K | 0.01% |
1,278
+544
| +74% | +$10.4K |
|
344
Enphase Energy
ENPH
$5.07B
| $24K | 0.01% |
200
| – | – |
|
345
iShares Russell 2000 ETF
IWM
$67.9B
| $23.9K | 0.01% |
135
+40
| +42% | +$7.07K |
|
346
FMC
FMC
$4.73B
| $23.8K | 0.01% |
356
+246
| +224% | +$16.5K |
|
347
CTS Corp
CTS
$1.24B
| $23.7K | 0.01% |
+568
| New | +$23.7K |
|
348
Conagra Brands
CAG
$9.32B
| $23.6K | 0.01% |
861
+393
| +84% | +$10.8K |
|
349
IQVIA
IQV
$31.9B
| $23.6K | 0.01% |
+120
| New | +$23.6K |
|
350
Intuit
INTU
$187B
| $23.5K | 0.01% |
46
+18
| +64% | +$9.2K |
|