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 | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$20.7B
| $9.06K | ﹤0.01% |
68
| – | – |
|
452
Southwest Airlines
LUV
$16.5B
| $8.95K | ﹤0.01% |
331
+131
| +66% | +$3.54K |
|
453
Becton Dickinson
BDX
$55.1B
| $8.79K | ﹤0.01% |
34
| – | – |
|
454
Church & Dwight Co
CHD
$23.3B
| $8.71K | ﹤0.01% |
95
| – | – |
|
|
ESGR
455
DELISTED
Enstar Group
ESGR
| $8.47K | ﹤0.01% |
+35
| New | +$8.47K |
|
456
TE Connectivity
TEL
$61.7B
| $8.4K | ﹤0.01% |
68
| – | – |
|
457
Leggett & Platt
LEG
$1.35B
| $8.39K | ﹤0.01% |
330
| – | – |
|
458
Diageo
DEO
$61.3B
| $8.36K | ﹤0.01% |
56
| – | – |
|
459
Waste Management
WM
$88.6B
| $8.23K | ﹤0.01% |
+54
| New | +$8.23K |
|
460
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $8.12K | ﹤0.01% |
+173
| New | +$8.12K |
|
461
Rockwell Automation
ROK
$38.2B
| $8.01K | ﹤0.01% |
28
+27
| +2,700% | +$7.72K |
|
462
SoFi Technologies
SOFI
$30.7B
| $7.99K | ﹤0.01% |
+1,000
| New | +$7.99K |
|
463
United Natural Foods
UNFI
$1.75B
| $7.96K | ﹤0.01% |
+563
| New | +$7.96K |
|
464
UWM Holdings
UWMC
$1.38B
| $7.76K | ﹤0.01% |
1,600
| – | – |
|
465
AES
AES
$9.21B
| $7.69K | ﹤0.01% |
+506
| New | +$7.69K |
|
466
Sherwin-Williams
SHW
$92.9B
| $7.4K | ﹤0.01% |
+29
| New | +$7.4K |
|
467
Antero Resources
AR
$10.1B
| $7.39K | ﹤0.01% |
291
-164
| -36% | -$4.16K |
|
468
Marsh & McLennan
MMC
$100B
| $7.23K | ﹤0.01% |
+38
| New | +$7.23K |
|
469
NXP Semiconductors
NXPI
$57.2B
| $7.2K | ﹤0.01% |
+36
| New | +$7.2K |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $7.15K | ﹤0.01% |
124
| – | – |
|
471
NIO
NIO
$13.4B
| $7.12K | ﹤0.01% |
787
+567
| +258% | +$5.13K |
|
472
Clean Harbors
CLH
$12.7B
| $7.03K | ﹤0.01% |
42
+37
| +740% | +$6.19K |
|
473
Keurig Dr Pepper
KDP
$38.9B
| $7.01K | ﹤0.01% |
222
-71
| -24% | -$2.24K |
|
474
Fair Isaac
FICO
$36.8B
| $6.95K | ﹤0.01% |
8
+7
| +700% | +$6.08K |
|
475
Lam Research
LRCX
$130B
| $6.89K | ﹤0.01% |
+110
| New | +$6.89K |
|