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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$158B
| $9.68K | ﹤0.01% |
+186
| New | +$9.68K |
|
402
Waters Corp
WAT
$18.2B
| $9.6K | ﹤0.01% |
+36
| New | +$9.6K |
|
403
TE Connectivity
TEL
$61.7B
| $9.53K | ﹤0.01% |
+68
| New | +$9.53K |
|
404
Church & Dwight Co
CHD
$23.3B
| $9.52K | ﹤0.01% |
+95
| New | +$9.52K |
|
405
CyberArk
CYBR
$23.3B
| $9.38K | ﹤0.01% |
+60
| New | +$9.38K |
|
406
Nabors Industries
NBR
$560M
| $9.3K | ﹤0.01% |
+100
| New | +$9.3K |
|
407
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.21K | ﹤0.01% |
+236
| New | +$9.21K |
|
408
Keurig Dr Pepper
KDP
$38.9B
| $9.16K | ﹤0.01% |
+293
| New | +$9.16K |
|
409
Becton Dickinson
BDX
$55.1B
| $8.98K | ﹤0.01% |
+34
| New | +$8.98K |
|
410
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.97K | ﹤0.01% |
+177
| New | +$8.97K |
|
411
UWM Holdings
UWMC
$1.38B
| $8.96K | ﹤0.01% |
+1,600
| New | +$8.96K |
|
412
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.9K | ﹤0.01% |
+206
| New | +$8.9K |
|
413
Estee Lauder
EL
$32.1B
| $8.86K | ﹤0.01% |
+45
| New | +$8.86K |
|
414
Cisco
CSCO
$264B
| $8.85K | ﹤0.01% |
+171
| New | +$8.85K |
|
415
Workday
WDAY
$61.7B
| $8.81K | ﹤0.01% |
+39
| New | +$8.81K |
|
416
Check Point Software Technologies
CHKP
$20.7B
| $8.54K | ﹤0.01% |
+68
| New | +$8.54K |
|
417
Gartner
IT
$18.6B
| $8.41K | ﹤0.01% |
+24
| New | +$8.41K |
|
418
SPDR S&P International Small Cap ETF
GWX
$773M
| $8.36K | ﹤0.01% |
+274
| New | +$8.36K |
|
419
Ford
F
$46.7B
| $8.32K | ﹤0.01% |
+550
| New | +$8.32K |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $8.28K | ﹤0.01% |
+124
| New | +$8.28K |
|
421
Emerson Electric
EMR
$74.6B
| $8.23K | ﹤0.01% |
+91
| New | +$8.23K |
|
422
iShares China Large-Cap ETF
FXI
$6.65B
| $8.16K | ﹤0.01% |
+300
| New | +$8.16K |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $8.04K | ﹤0.01% |
+92
| New | +$8.04K |
|
424
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $7.79K | ﹤0.01% |
+159
| New | +$7.79K |
|
425
Delta Air Lines
DAL
$39.9B
| $7.37K | ﹤0.01% |
+155
| New | +$7.37K |
|