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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.61K | ﹤0.01% |
206
-10,683
| -98% | -$498K |
|
427
TE Connectivity
TEL
$61.7B
| $9.55K | ﹤0.01% |
68
| – | – |
|
428
RTX Corp
RTX
$211B
| $9.26K | ﹤0.01% |
110
-2,055
| -95% | -$173K |
|
429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.07K | ﹤0.01% |
+176
| New | +$9.07K |
|
430
Unilever
UL
$158B
| $9.03K | ﹤0.01% |
187
-399
| -68% | -$19.3K |
|
431
Church & Dwight Co
CHD
$23.3B
| $8.98K | ﹤0.01% |
95
| – | – |
|
432
Apollo Global Management
APO
$75.3B
| $8.85K | ﹤0.01% |
+95
| New | +$8.85K |
|
433
Leggett & Platt
LEG
$1.35B
| $8.64K | ﹤0.01% |
330
| – | – |
|
434
Dream Finders Homes
DFH
$2.87B
| $8.53K | ﹤0.01% |
+240
| New | +$8.53K |
|
435
Estee Lauder
EL
$32.1B
| $8.52K | ﹤0.01% |
59
+14
| +31% | +$2.02K |
|
436
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $8.47K | ﹤0.01% |
+232
| New | +$8.47K |
|
437
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $8.34K | ﹤0.01% |
173
| – | – |
|
438
Daktronics
DAKT
$854M
| $8.26K | ﹤0.01% |
974
-60
| -6% | -$509 |
|
439
Nabors Industries
NBR
$560M
| $8.16K | ﹤0.01% |
100
| – | – |
|
440
CNX Resources
CNX
$4.18B
| $8K | ﹤0.01% |
400
-181
| -31% | -$3.62K |
|
441
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $7.94K | ﹤0.01% |
+168
| New | +$7.94K |
|
442
Delta Air Lines
DAL
$39.9B
| $7.73K | ﹤0.01% |
193
-60
| -24% | -$2.4K |
|
443
Brookfield Infrastructure
BIPC
$4.75B
| $7.55K | ﹤0.01% |
+214
| New | +$7.55K |
|
444
Twilio
TWLO
$16.7B
| $7.51K | ﹤0.01% |
99
-2
| -2% | -$152 |
|
445
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $7.38K | ﹤0.01% |
+180
| New | +$7.38K |
|
446
Nomad Foods
NOMD
$2.21B
| $7.37K | ﹤0.01% |
+435
| New | +$7.37K |
|
447
SPS Commerce
SPSC
$4.19B
| $7.37K | ﹤0.01% |
+38
| New | +$7.37K |
|
448
Sempra
SRE
$52.9B
| $7.32K | ﹤0.01% |
98
+92
| +1,533% | +$6.88K |
|
449
iShares China Large-Cap ETF
FXI
$6.65B
| $7.21K | ﹤0.01% |
+300
| New | +$7.21K |
|
450
NIO
NIO
$13.4B
| $7.14K | ﹤0.01% |
787
| – | – |
|