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 | |
|---|---|---|---|---|---|---|
426
Boyd Gaming
BYD
$6.93B
| $13.3K | 0.01% |
+218
| New | +$13.3K |
|
427
CNX Resources
CNX
$4.18B
| $13.1K | 0.01% |
+581
| New | +$13.1K |
|
428
HP
HPQ
$27.4B
| $12.7K | 0.01% |
494
| – | – |
|
429
Nabors Industries
NBR
$560M
| $12.3K | 0.01% |
100
| – | – |
|
430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $12K | 0.01% |
+1,423
| New | +$12K |
|
431
Cooper Companies
COO
$13.5B
| $11.8K | 0.01% |
+148
| New | +$11.8K |
|
432
ZIM Integrated Shipping Services
ZIM
$1.62B
| $11.8K | 0.01% |
1,125
| – | – |
|
433
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $11.6K | 0.01% |
+547
| New | +$11.6K |
|
434
CyberArk
CYBR
$23.3B
| $11.6K | 0.01% |
71
+11
| +18% | +$1.8K |
|
435
BP
BP
$87.4B
| $11.6K | 0.01% |
300
| – | – |
|
436
Vanguard Growth ETF
VUG
$186B
| $11.4K | ﹤0.01% |
+42
| New | +$11.4K |
|
437
General Mills
GIS
$27B
| $11.2K | ﹤0.01% |
+174
| New | +$11.2K |
|
438
Chipotle Mexican Grill
CMG
$55.1B
| $11K | ﹤0.01% |
300
+250
| +500% | +$9.16K |
|
439
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $10.9K | ﹤0.01% |
465
+453
| +3,775% | +$10.6K |
|
440
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $10.5K | ﹤0.01% |
+493
| New | +$10.5K |
|
441
Wells Fargo
WFC
$253B
| $10.4K | ﹤0.01% |
255
| – | – |
|
442
Starbucks
SBUX
$97.1B
| $10.3K | ﹤0.01% |
113
-29
| -20% | -$2.65K |
|
443
Yum China
YUMC
$16.5B
| $10.3K | ﹤0.01% |
+184
| New | +$10.3K |
|
444
Texas Instruments
TXN
$171B
| $10.2K | ﹤0.01% |
+64
| New | +$10.2K |
|
445
CME Group
CME
$94.4B
| $9.81K | ﹤0.01% |
+49
| New | +$9.81K |
|
446
Tyson Foods
TSN
$20B
| $9.69K | ﹤0.01% |
+192
| New | +$9.69K |
|
447
Palantir
PLTR
$363B
| $9.6K | ﹤0.01% |
+600
| New | +$9.6K |
|
448
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.41K | ﹤0.01% |
+130
| New | +$9.41K |
|
449
Delta Air Lines
DAL
$39.9B
| $9.36K | ﹤0.01% |
253
+98
| +63% | +$3.63K |
|
450
Daktronics
DAKT
$854M
| $9.22K | ﹤0.01% |
+1,034
| New | +$9.22K |
|