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 | |
|---|---|---|---|---|---|---|
401
Blackstone Mortgage Trust
BXMT
$3.45B
| $16.2K | 0.01% |
+743
| New | +$16.2K |
|
402
KLA
KLAC
$119B
| $16.1K | 0.01% |
35
-14
| -29% | -$6.42K |
|
403
Applied Materials
AMAT
$130B
| $15.9K | 0.01% |
+115
| New | +$15.9K |
|
|
CHX
404
DELISTED
ChampionX
CHX
| $15.8K | 0.01% |
+443
| New | +$15.8K |
|
405
Aptiv
APTV
$17.5B
| $15.7K | 0.01% |
+159
| New | +$15.7K |
|
406
Plug Power
PLUG
$1.69B
| $15.5K | 0.01% |
2,042
+308
| +18% | +$2.34K |
|
407
Align Technology
ALGN
$10.1B
| $15.3K | 0.01% |
50
+36
| +257% | +$11K |
|
408
W.W. Grainger
GWW
$47.5B
| $15.2K | 0.01% |
22
-8
| -27% | -$5.54K |
|
409
UiPath
PATH
$6.15B
| $15.2K | 0.01% |
889
-53,544
| -98% | -$916K |
|
|
SGI
410
Somnigroup International Inc.
SGI
$18.3B
| $15K | 0.01% |
+347
| New | +$15K |
|
411
Aflac
AFL
$57.2B
| $14.9K | 0.01% |
194
| – | – |
|
412
Medpace
MEDP
$13.7B
| $14.8K | 0.01% |
+61
| New | +$14.8K |
|
413
ProShares UltraPro QQQ
TQQQ
$26.7B
| $14.6K | 0.01% |
+411
| New | +$14.6K |
|
414
Idexx Laboratories
IDXX
$51.4B
| $14.4K | 0.01% |
33
+7
| +27% | +$3.06K |
|
415
PG&E
PCG
$33.2B
| $14.2K | 0.01% |
883
-232
| -21% | -$3.74K |
|
416
Altria Group
MO
$112B
| $14.2K | 0.01% |
337
| – | – |
|
417
Comerica
CMA
$8.85B
| $14.1K | 0.01% |
340
| – | – |
|
418
Performance Food Group
PFGC
$16.5B
| $14.1K | 0.01% |
240
-62
| -21% | -$3.65K |
|
419
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $14K | 0.01% |
+401
| New | +$14K |
|
420
Dow Inc
DOW
$17.4B
| $13.9K | 0.01% |
269
+259
| +2,590% | +$13.4K |
|
421
Amphenol
APH
$135B
| $13.8K | 0.01% |
+328
| New | +$13.8K |
|
422
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $13.7K | 0.01% |
+423
| New | +$13.7K |
|
423
Snap
SNAP
$12.4B
| $13.5K | 0.01% |
1,520
-45
| -3% | -$401 |
|
424
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $13.4K | 0.01% |
+411
| New | +$13.4K |
|
425
Builders FirstSource
BLDR
$16.5B
| $13.3K | 0.01% |
+107
| New | +$13.3K |
|