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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.7B
| $7.08K | ﹤0.01% |
124
| – | – |
|
452
Vertiv
VRT
$47.4B
| $6.96K | ﹤0.01% |
145
| – | – |
|
453
Dutch Bros
BROS
$8.38B
| $6.94K | ﹤0.01% |
+219
| New | +$6.94K |
|
454
FMC
FMC
$4.72B
| $6.94K | ﹤0.01% |
110
-246
| -69% | -$15.5K |
|
455
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.83K | ﹤0.01% |
+90
| New | +$6.83K |
|
456
FirstService
FSV
$9.18B
| $6.81K | ﹤0.01% |
+42
| New | +$6.81K |
|
457
AstraZeneca
AZN
$253B
| $6.8K | ﹤0.01% |
101
+41
| +68% | +$2.76K |
|
458
Soleno Therapeutics
SLNO
$3.71B
| $6.76K | ﹤0.01% |
168
| – | – |
|
459
Ford
F
$46.7B
| $6.71K | ﹤0.01% |
550
-3,216
| -85% | -$39.2K |
|
460
Element Solutions
ESI
$6.33B
| $6.69K | ﹤0.01% |
+289
| New | +$6.69K |
|
461
SouthState Bank Corporation
SSB
$10.4B
| $6.67K | ﹤0.01% |
+79
| New | +$6.67K |
|
462
Antero Resources
AR
$10.1B
| $6.6K | ﹤0.01% |
291
| – | – |
|
463
Home BancShares
HOMB
$5.88B
| $6.48K | ﹤0.01% |
+256
| New | +$6.48K |
|
464
AeroVironment
AVAV
$11.3B
| $6.3K | ﹤0.01% |
+50
| New | +$6.3K |
|
465
Vanguard Small-Cap ETF
VB
$67.2B
| $6.19K | ﹤0.01% |
29
| – | – |
|
466
Sabre
SABR
$675M
| $6.16K | ﹤0.01% |
1,400
| – | – |
|
467
WIX.com
WIX
$8.52B
| $6.15K | ﹤0.01% |
50
| – | – |
|
468
SPDR S&P Bank ETF
KBE
$1.62B
| $5.98K | ﹤0.01% |
+130
| New | +$5.98K |
|
469
Novartis
NVS
$251B
| $5.96K | ﹤0.01% |
+59
| New | +$5.96K |
|
470
ESAB
ESAB
$7.15B
| $5.89K | ﹤0.01% |
68
-30
| -31% | -$2.6K |
|
471
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.88K | ﹤0.01% |
150
+46
| +44% | +$1.8K |
|
472
Cass Information Systems
CASS
$569M
| $5.81K | ﹤0.01% |
+129
| New | +$5.81K |
|
473
Boston Omaha
BOC
$425M
| $5.79K | ﹤0.01% |
+368
| New | +$5.79K |
|
474
Southwest Airlines
LUV
$16.5B
| $5.78K | ﹤0.01% |
200
-131
| -40% | -$3.78K |
|
475
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.7K | ﹤0.01% |
+233
| New | +$5.7K |
|