VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.65%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
69
Reduced
142
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Nice
NICE
|
$2.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 5 |
Charles River Laboratories
CRL
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $2.64M | 0.9% | 74,584 -1,141 | -2% | -$40.3K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $2.61M | 0.89% | 32,584 -340 | -1% | -$27.2K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.54M | 0.87% | 13,457 -2,015 | -13% | -$380K |
|
|
TBIL
29
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.51M | 0.86% | 50,297 -4,171 | -8% | -$208K |
|
30
ConocoPhillips
COP
$124B
| $2.5M | 0.85% | 24,978 +14,369 | +135% | +$1.44M |
|
31
Fresenius Medical Care
FMS
$15.1B
| $2.44M | 0.84% | 110,269 -36,114 | -25% | -$800K |
|
32
Ross Stores
ROST
$48.1B
| $2.44M | 0.83% | 15,990 -210 | -1% | -$32K |
|
33
Cheniere Energy
LNG
$53.1B
| $2.43M | 0.83% | 11,010 -351 | -3% | -$77.4K |
|
34
Lockheed Martin
LMT
$106B
| $2.28M | 0.78% | 4,726 -230 | -5% | -$111K |
|
35
CyberArk
CYBR
$22.8B
| $2.24M | 0.77% | 6,673 +1,057 | +19% | +$355K |
|
36
Coca-Cola Femsa
KOF
$17.9B
| $2.23M | 0.76% | 28,718 +1,556 | +6% | +$121K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.2M | 0.75% | 59,800 -4,290 | -7% | -$158K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.18M | 0.74% | 39,183 -6,227 | -14% | -$346K |
|
39
Williams Companies
WMB
$70.7B
| $2.12M | 0.72% | 37,946 -2,651 | -7% | -$148K |
|
40
Warner Music
WMG
$17.4B
| $2.1M | 0.72% | 67,236 +1,009 | +2% | +$31.6K |
|
41
VanEck CLO ETF
CLOI
$1.16B
| $2.07M | 0.71% | 39,147 +8,142 | +26% | +$430K |
|
42
ProShares Ultra Dow30
DDM
$442M
| $2.06M | 0.71% | 21,823 +12,996 | +147% | +$1.23M |
|
43
AutoZone
AZO
$70.2B
| $2.06M | 0.7% | 634 -6 | -0.9% | -$19.5K |
|
44
Ball Corp
BALL
$14.3B
| $2.05M | 0.7% | 37,719 +18,809 | +99% | +$1.02M |
|
45
Amazon
AMZN
$2.44T
| $2.05M | 0.7% | 9,291 +2,153 | +30% | +$474K |
|
46
Oracle
ORCL
$635B
| $1.95M | 0.67% | 11,730 -690 | -6% | -$115K |
|
47
Rentokil
RTO
$12.4B
| $1.92M | 0.66% | 76,363 +7,205 | +10% | +$181K |
|
48
iShares MSCI India ETF
INDA
$9.17B
| $1.89M | 0.65% | 35,432 -1,088 | -3% | -$58.1K |
|
49
ICICI Bank
IBN
$113B
| $1.82M | 0.62% | 61,199 -1,886 | -3% | -$56.2K |
|
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.77M | 0.61% | +8,427 | New | +$1.77M |
|