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 | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.34B
| $5.7K | ﹤0.01% |
59
-355
| -86% | -$34.3K |
|
477
VF Corp
VFC
$5.86B
| $5.64K | ﹤0.01% |
300
| – | – |
|
478
ALPS Clean Energy ETF
ACES
$97.5M
| $5.6K | ﹤0.01% |
+156
| New | +$5.6K |
|
479
Bentley Systems
BSY
$16.3B
| $5.58K | ﹤0.01% |
+107
| New | +$5.58K |
|
480
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $5.52K | ﹤0.01% |
+552
| New | +$5.52K |
|
481
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.31K | ﹤0.01% |
53
-9,028
| -99% | -$905K |
|
|
ARR
482
Armour Residential REIT
ARR
$1.78B
| $5.28K | ﹤0.01% |
274
+19
| +7% | +$366 |
|
483
Frontdoor
FTDR
$4.59B
| $5.28K | ﹤0.01% |
+150
| New | +$5.28K |
|
484
Floor & Decor
FND
$9.42B
| $5.24K | ﹤0.01% |
+47
| New | +$5.24K |
|
485
Clean Harbors
CLH
$12.7B
| $5.24K | ﹤0.01% |
30
-12
| -29% | -$2.09K |
|
486
Waste Connections
WCN
$46.1B
| $5.22K | ﹤0.01% |
+35
| New | +$5.22K |
|
487
CSX Corp
CSX
$60.6B
| $5.2K | ﹤0.01% |
150
| – | – |
|
|
GOEV
488
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.15K | ﹤0.01% |
+43
| New | +$5.15K |
|
489
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.1K | ﹤0.01% |
201
| – | – |
|
490
Nordson
NDSN
$12.6B
| $5.02K | ﹤0.01% |
+19
| New | +$5.02K |
|
491
Jabil
JBL
$22.5B
| $4.97K | ﹤0.01% |
39
-10
| -20% | -$1.27K |
|
492
Kyndryl
KD
$7.57B
| $4.95K | ﹤0.01% |
238
-36
| -13% | -$748 |
|
493
Lennox International
LII
$20.3B
| $4.92K | ﹤0.01% |
+11
| New | +$4.92K |
|
494
Cooper Companies
COO
$13.5B
| $4.92K | ﹤0.01% |
52
-96
| -65% | -$9.08K |
|
495
Descartes Systems
DSGX
$9.26B
| $4.87K | ﹤0.01% |
+58
| New | +$4.87K |
|
496
Saia
SAIA
$8.34B
| $4.82K | ﹤0.01% |
+11
| New | +$4.82K |
|
497
First Trust Indxx NextG ETF
NXTG
$396M
| $4.76K | ﹤0.01% |
+62
| New | +$4.76K |
|
|
EVF
498
Eaton Vance Senior Income Trust
EVF
$101M
| $4.73K | ﹤0.01% |
750
| – | – |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $4.72K | ﹤0.01% |
+13
| New | +$4.72K |
|
500
Mercado Libre
MELI
$123B
| $4.72K | ﹤0.01% |
3
| – | – |
|