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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.89B
| $20.1K | 0.01% |
604
+308
| +104% | +$10.3K |
|
377
ONE Gas
OGS
$4.56B
| $19.9K | 0.01% |
292
+127
| +77% | +$8.67K |
|
378
Crown Castle
CCI
$41.9B
| $19.8K | 0.01% |
+215
| New | +$19.8K |
|
379
International Flavors & Fragrances
IFF
$16.9B
| $19.6K | 0.01% |
288
+131
| +83% | +$8.93K |
|
380
iShares MBS ETF
MBB
$41.3B
| $19.6K | 0.01% |
+221
| New | +$19.6K |
|
381
Hasbro
HAS
$11.2B
| $19.6K | 0.01% |
296
+109
| +58% | +$7.21K |
|
382
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.8K | 0.01% |
410
| – | – |
|
383
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.6K | 0.01% |
248
-1,175
| -83% | -$88.3K |
|
384
Linde
LIN
$220B
| $18.6K | 0.01% |
50
| – | – |
|
385
Global Payments
GPN
$21.3B
| $18.3K | 0.01% |
+159
| New | +$18.3K |
|
386
Celsius Holdings
CELH
$15B
| $18.2K | 0.01% |
318
-60
| -16% | -$3.43K |
|
387
SPDR Portfolio TIPS ETF
SPIP
$967M
| $18K | 0.01% |
723
| – | – |
|
388
Robert Half
RHI
$3.77B
| $17.7K | 0.01% |
+241
| New | +$17.7K |
|
389
Mid-America Apartment Communities
MAA
$17B
| $17.6K | 0.01% |
137
+27
| +25% | +$3.47K |
|
390
KBR
KBR
$6.4B
| $17.6K | 0.01% |
298
-113
| -27% | -$6.66K |
|
391
PBF Energy
PBF
$3.3B
| $17.4K | 0.01% |
+325
| New | +$17.4K |
|
392
Fidelity National Information Services
FIS
$35.9B
| $17.2K | 0.01% |
312
+127
| +69% | +$7.02K |
|
393
Archer Daniels Midland
ADM
$30.2B
| $17.2K | 0.01% |
228
+224
| +5,600% | +$16.9K |
|
394
EOG Resources
EOG
$64.4B
| $17K | 0.01% |
134
+8
| +6% | +$1.01K |
|
395
Brunswick
BC
$4.35B
| $17K | 0.01% |
215
+88
| +69% | +$6.95K |
|
396
Carlisle Companies
CSL
$16.9B
| $16.9K | 0.01% |
65
+40
| +160% | +$10.4K |
|
397
Trane Technologies
TT
$92.1B
| $16.8K | 0.01% |
83
-31
| -27% | -$6.29K |
|
398
ManpowerGroup
MAN
$1.91B
| $16.7K | 0.01% |
+228
| New | +$16.7K |
|
399
Stryker
SYK
$150B
| $16.4K | 0.01% |
60
+17
| +40% | +$4.65K |
|
400
Comcast
CMCSA
$125B
| $16.2K | 0.01% |
+366
| New | +$16.2K |
|