VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+8.93%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$271M
AUM Growth
+$37.8M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
190
Reduced
242
Closed
162
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.96M |
| 4 |
Expedia Group
EXPE
|
$2.61M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.56M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 5.61% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$18.3B
| $12.2K | ﹤0.01% |
239
-108
| -31% | -$5.51K |
|
402
Celsius Holdings
CELH
$15B
| $11.9K | ﹤0.01% |
219
-99
| -31% | -$5.4K |
|
403
Diageo
DEO
$61.3B
| $11.8K | ﹤0.01% |
81
+25
| +45% | +$3.64K |
|
404
Cisco
CSCO
$264B
| $11.8K | ﹤0.01% |
233
-1,892
| -89% | -$95.6K |
|
405
EXL Service
EXLS
$7.26B
| $11.7K | ﹤0.01% |
+379
| New | +$11.7K |
|
406
UWM Holdings
UWMC
$1.38B
| $11.4K | ﹤0.01% |
1,600
| – | – |
|
407
Performance Food Group
PFGC
$16.5B
| $11.4K | ﹤0.01% |
165
-75
| -31% | -$5.19K |
|
408
ZIM Integrated Shipping Services
ZIM
$1.62B
| $11.1K | ﹤0.01% |
1,125
| – | – |
|
409
iShares Russell 2000 ETF
IWM
$67.8B
| $11K | ﹤0.01% |
55
-80
| -59% | -$16.1K |
|
410
PG&E
PCG
$33.2B
| $11K | ﹤0.01% |
608
-275
| -31% | -$4.96K |
|
|
CHX
411
DELISTED
ChampionX
CHX
| $10.9K | ﹤0.01% |
372
-71
| -16% | -$2.07K |
|
412
SiteOne Landscape Supply
SITE
$6.82B
| $10.7K | ﹤0.01% |
+66
| New | +$10.7K |
|
413
BP
BP
$87.4B
| $10.6K | ﹤0.01% |
300
| – | – |
|
414
Kraft Heinz
KHC
$32.3B
| $10.6K | ﹤0.01% |
287
-936
| -77% | -$34.6K |
|
415
Chemed
CHE
$6.79B
| $10.5K | ﹤0.01% |
+18
| New | +$10.5K |
|
416
Check Point Software Technologies
CHKP
$20.7B
| $10.4K | ﹤0.01% |
68
| – | – |
|
417
Starbucks
SBUX
$97.1B
| $10.4K | ﹤0.01% |
108
-5
| -4% | -$479 |
|
418
Tyson Foods
TSN
$20B
| $10.3K | ﹤0.01% |
192
| – | – |
|
419
Palantir
PLTR
$363B
| $10.3K | ﹤0.01% |
600
| – | – |
|
420
Sea Limited
SE
$113B
| $10.1K | ﹤0.01% |
249
-993
| -80% | -$40.2K |
|
421
SoFi Technologies
SOFI
$30.7B
| $9.95K | ﹤0.01% |
1,000
| – | – |
|
422
Pinnacle Financial Partners
PNFP
$7.55B
| $9.77K | ﹤0.01% |
+112
| New | +$9.77K |
|
423
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.76K | ﹤0.01% |
+481
| New | +$9.76K |
|
424
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.69K | ﹤0.01% |
+229
| New | +$9.69K |
|
425
Choice Hotels
CHH
$5.41B
| $9.63K | ﹤0.01% |
+85
| New | +$9.63K |
|