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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$32.2B
| $3.95K | ﹤0.01% |
62
+55
| +786% | +$3.5K |
|
527
DraftKings
DKNG
$23.1B
| $3.92K | ﹤0.01% |
+133
| New | +$3.92K |
|
528
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.88K | ﹤0.01% |
117
-243
| -68% | -$8.06K |
|
529
Mercado Libre
MELI
$123B
| $3.8K | ﹤0.01% |
3
| – | – |
|
530
West Pharmaceutical
WST
$18B
| $3.75K | ﹤0.01% |
+10
| New | +$3.75K |
|
531
Citigroup
C
$176B
| $3.7K | ﹤0.01% |
90
+60
| +200% | +$2.47K |
|
532
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.65K | ﹤0.01% |
104
+20
| +24% | +$701 |
|
533
Guidewire Software
GWRE
$22B
| $3.6K | ﹤0.01% |
40
+35
| +700% | +$3.15K |
|
534
Unum
UNM
$12.6B
| $3.59K | ﹤0.01% |
73
+65
| +813% | +$3.2K |
|
535
Axon Enterprise
AXON
$57.2B
| $3.58K | ﹤0.01% |
18
-14
| -44% | -$2.79K |
|
536
Copa Holdings
CPA
$4.85B
| $3.56K | ﹤0.01% |
40
+35
| +700% | +$3.12K |
|
537
Kenvue
KVUE
$35.7B
| $3.54K | ﹤0.01% |
+176
| New | +$3.54K |
|
538
Best Buy
BBY
$16.1B
| $3.47K | ﹤0.01% |
+50
| New | +$3.47K |
|
539
lululemon athletica
LULU
$19.9B
| $3.47K | ﹤0.01% |
9
-27
| -75% | -$10.4K |
|
540
Hubbell
HUBB
$23.2B
| $3.45K | ﹤0.01% |
11
+10
| +1,000% | +$3.13K |
|
541
Vulcan Materials
VMC
$39B
| $3.43K | ﹤0.01% |
+17
| New | +$3.43K |
|
542
Okta
OKTA
$16.1B
| $3.43K | ﹤0.01% |
42
+36
| +600% | +$2.94K |
|
543
Johnson Controls International
JCI
$69.5B
| $3.41K | ﹤0.01% |
64
| – | – |
|
544
Watsco
WSO
$16.6B
| $3.4K | ﹤0.01% |
9
-1,152
| -99% | -$435K |
|
545
Lennar Class A
LEN
$36.7B
| $3.37K | ﹤0.01% |
+31
| New | +$3.37K |
|
546
Hologic
HOLX
$14.8B
| $3.33K | ﹤0.01% |
48
+43
| +860% | +$2.98K |
|
547
DaVita
DVA
$9.86B
| $3.31K | ﹤0.01% |
35
| – | – |
|
548
Marvell Technology
MRVL
$54.6B
| $3.3K | ﹤0.01% |
+61
| New | +$3.3K |
|
549
Clorox
CLX
$15.5B
| $3.28K | ﹤0.01% |
+25
| New | +$3.28K |
|
550
Joby Aviation
JOBY
$11.5B
| $3.23K | ﹤0.01% |
500
| – | – |
|