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 | |
|---|---|---|---|---|---|---|
376
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.1K | 0.01% |
+360
| New | +$12.1K |
|
377
Hasbro
HAS
$11.2B
| $12.1K | 0.01% |
+187
| New | +$12.1K |
|
378
Autodesk
ADSK
$69.5B
| $12.1K | ﹤0.01% |
+59
| New | +$12.1K |
|
379
Essential Utilities
WTRG
$11B
| $12K | ﹤0.01% |
+301
| New | +$12K |
|
380
Bristol-Myers Squibb
BMY
$96B
| $11.8K | ﹤0.01% |
+184
| New | +$11.8K |
|
381
Mercury Systems
MRCY
$4.13B
| $11.7K | ﹤0.01% |
+339
| New | +$11.7K |
|
382
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $11.7K | ﹤0.01% |
+325
| New | +$11.7K |
|
383
Incyte
INCY
$16.9B
| $11.6K | ﹤0.01% |
+186
| New | +$11.6K |
|
384
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $11.6K | ﹤0.01% |
+286
| New | +$11.6K |
|
385
FMC
FMC
$4.72B
| $11.5K | ﹤0.01% |
+110
| New | +$11.5K |
|
386
Brunswick
BC
$4.35B
| $11K | ﹤0.01% |
+127
| New | +$11K |
|
387
Wells Fargo
WFC
$253B
| $10.9K | ﹤0.01% |
+255
| New | +$10.9K |
|
388
UGI
UGI
$7.43B
| $10.7K | ﹤0.01% |
+398
| New | +$10.7K |
|
389
Franklin Resources
BEN
$13B
| $10.6K | ﹤0.01% |
+398
| New | +$10.6K |
|
390
OGE Energy
OGE
$8.89B
| $10.6K | ﹤0.01% |
+296
| New | +$10.6K |
|
391
BP
BP
$87.4B
| $10.6K | ﹤0.01% |
+300
| New | +$10.6K |
|
392
Illumina
ILMN
$15.7B
| $10.5K | ﹤0.01% |
+58
| New | +$10.5K |
|
393
iShares US Healthcare Providers ETF
IHF
$802M
| $10.5K | ﹤0.01% |
+205
| New | +$10.5K |
|
394
Antero Resources
AR
$10.1B
| $10.5K | ﹤0.01% |
+455
| New | +$10.5K |
|
395
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $10.4K | ﹤0.01% |
+111
| New | +$10.4K |
|
396
Burlington
BURL
$18.4B
| $10.2K | ﹤0.01% |
+65
| New | +$10.2K |
|
397
Kraft Heinz
KHC
$32.3B
| $10.2K | ﹤0.01% |
+287
| New | +$10.2K |
|
398
Fidelity National Information Services
FIS
$35.9B
| $10.1K | ﹤0.01% |
+185
| New | +$10.1K |
|
399
Leggett & Platt
LEG
$1.35B
| $9.78K | ﹤0.01% |
+330
| New | +$9.78K |
|
400
Diageo
DEO
$61.3B
| $9.72K | ﹤0.01% |
+56
| New | +$9.72K |
|