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 | |
|---|---|---|---|---|---|---|
476
ESAB
ESAB
$7.15B
| $6.88K | ﹤0.01% |
+98
| New | +$6.88K |
|
477
Duke Energy
DUK
$93.8B
| $6.78K | ﹤0.01% |
+77
| New | +$6.78K |
|
478
Ryan Specialty Holdings
RYAN
$6.96B
| $6.53K | ﹤0.01% |
+135
| New | +$6.53K |
|
479
Estee Lauder
EL
$32.1B
| $6.53K | ﹤0.01% |
45
| – | – |
|
480
BJs Wholesale Club
BJ
$12.8B
| $6.5K | ﹤0.01% |
91
+39
| +75% | +$2.78K |
|
481
LKQ Corp
LKQ
$8.33B
| $6.39K | ﹤0.01% |
129
+9
| +8% | +$446 |
|
482
Penske Automotive Group
PAG
$12.4B
| $6.35K | ﹤0.01% |
38
+34
| +850% | +$5.68K |
|
483
Sabre
SABR
$675M
| $6.29K | ﹤0.01% |
1,400
| – | – |
|
484
Jabil
JBL
$22.5B
| $6.22K | ﹤0.01% |
49
+44
| +880% | +$5.58K |
|
|
NKLA
485
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.12K | ﹤0.01% |
130
+127
| +4,233% | +$5.98K |
|
486
Twilio
TWLO
$16.7B
| $5.91K | ﹤0.01% |
101
-11
| -10% | -$644 |
|
487
Tetra Tech
TTEK
$9.48B
| $5.78K | ﹤0.01% |
190
+180
| +1,800% | +$5.47K |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $5.59K | ﹤0.01% |
+125
| New | +$5.59K |
|
489
EPR Properties
EPR
$4.05B
| $5.48K | ﹤0.01% |
132
+115
| +676% | +$4.78K |
|
490
Vanguard Small-Cap ETF
VB
$67.2B
| $5.48K | ﹤0.01% |
29
+6
| +26% | +$1.13K |
|
|
ARR
491
Armour Residential REIT
ARR
$1.78B
| $5.43K | ﹤0.01% |
255
+12
| +5% | +$255 |
|
492
Vertiv
VRT
$47.4B
| $5.39K | ﹤0.01% |
+145
| New | +$5.39K |
|
493
VF Corp
VFC
$5.86B
| $5.3K | ﹤0.01% |
300
| – | – |
|
494
Toll Brothers
TOL
$14.2B
| $5.25K | ﹤0.01% |
71
+64
| +914% | +$4.73K |
|
495
Idacorp
IDA
$6.77B
| $5.24K | ﹤0.01% |
+56
| New | +$5.24K |
|
496
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.15K | ﹤0.01% |
+32
| New | +$5.15K |
|
497
Manhattan Associates
MANH
$13B
| $5.14K | ﹤0.01% |
26
+23
| +767% | +$4.55K |
|
498
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.02K | ﹤0.01% |
+11
| New | +$5.02K |
|
499
Soleno Therapeutics
SLNO
$3.71B
| $4.96K | ﹤0.01% |
168
| – | – |
|
500
PACCAR
PCAR
$52B
| $4.85K | ﹤0.01% |
57
+38
| +200% | +$3.23K |
|