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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.3K | 0.01% |
102
-36
| -26% | -$8.21K |
|
352
GE Aerospace
GE
$296B
| $23.2K | 0.01% |
263
+250
| +1,923% | +$22.1K |
|
353
Zimmer Biomet
ZBH
$20.9B
| $23.2K | 0.01% |
206
+103
| +100% | +$11.6K |
|
354
BCE
BCE
$23.1B
| $23K | 0.01% |
602
+261
| +77% | +$9.97K |
|
355
Toronto Dominion Bank
TD
$127B
| $23K | 0.01% |
381
+158
| +71% | +$9.52K |
|
356
Vanguard Total International Bond ETF
BNDX
$68.4B
| $22.9K | 0.01% |
+479
| New | +$22.9K |
|
357
Flowers Foods
FLO
$3.13B
| $22.8K | 0.01% |
+1,026
| New | +$22.8K |
|
358
Incyte
INCY
$16.9B
| $22.6K | 0.01% |
391
+205
| +110% | +$11.8K |
|
359
Agnico Eagle Mines
AEM
$76.3B
| $22.4K | 0.01% |
+493
| New | +$22.4K |
|
360
Colgate-Palmolive
CL
$68.8B
| $22.1K | 0.01% |
+311
| New | +$22.1K |
|
361
Essential Utilities
WTRG
$11B
| $21.9K | 0.01% |
639
+338
| +112% | +$11.6K |
|
362
Commercial Metals
CMC
$6.63B
| $21.8K | 0.01% |
441
-155
| -26% | -$7.66K |
|
363
Bank of Montreal
BMO
$90.3B
| $21.8K | 0.01% |
258
+110
| +74% | +$9.28K |
|
364
Landstar System
LSTR
$4.58B
| $21.8K | 0.01% |
123
+48
| +64% | +$8.49K |
|
365
Kimberly-Clark
KMB
$43.1B
| $21.8K | 0.01% |
+180
| New | +$21.8K |
|
366
Norfolk Southern
NSC
$62.3B
| $21.7K | 0.01% |
110
| – | – |
|
367
SPDR S&P International Small Cap ETF
GWX
$773M
| $21.6K | 0.01% |
740
+466
| +170% | +$13.6K |
|
368
Otis Worldwide
OTIS
$34.1B
| $21.2K | 0.01% |
+264
| New | +$21.2K |
|
369
Emcor
EME
$28B
| $21K | 0.01% |
100
-38
| -28% | -$8K |
|
370
Vanguard Real Estate ETF
VNQ
$34.7B
| $21K | 0.01% |
278
+272
| +4,533% | +$20.6K |
|
|
STR
371
DELISTED
Sitio Royalties
STR
| $20.9K | 0.01% |
+864
| New | +$20.9K |
|
372
Hormel Foods
HRL
$14.1B
| $20.9K | 0.01% |
549
+232
| +73% | +$8.82K |
|
373
US Bancorp
USB
$75.9B
| $20.9K | 0.01% |
631
-62
| -9% | -$2.05K |
|
374
CubeSmart
CUBE
$9.52B
| $20.6K | 0.01% |
539
+238
| +79% | +$9.08K |
|
375
Eaton
ETN
$136B
| $20.5K | 0.01% |
+96
| New | +$20.5K |
|