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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82K | ﹤0.01% |
17
-300
| -95% | -$67.5K |
|
527
Global X MLP ETF
MLPA
$1.83B
| $3.81K | ﹤0.01% |
+86
| New | +$3.81K |
|
528
Oracle
ORCL
$654B
| $3.8K | ﹤0.01% |
+36
| New | +$3.8K |
|
529
Arista Networks
ANET
$180B
| $3.77K | ﹤0.01% |
64
-36
| -36% | -$2.12K |
|
530
Waste Management
WM
$88.6B
| $3.76K | ﹤0.01% |
21
-33
| -61% | -$5.91K |
|
531
Rollins
ROL
$27.4B
| $3.76K | ﹤0.01% |
+86
| New | +$3.76K |
|
532
PACCAR
PCAR
$52B
| $3.71K | ﹤0.01% |
38
-19
| -33% | -$1.86K |
|
533
Toll Brothers
TOL
$14.2B
| $3.7K | ﹤0.01% |
36
-35
| -49% | -$3.6K |
|
534
Johnson Controls International
JCI
$69.5B
| $3.69K | ﹤0.01% |
64
| – | – |
|
535
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.69K | ﹤0.01% |
44
| – | – |
|
|
ERH
536
Allspring Utilities & High Income Fund
ERH
$106M
| $3.68K | ﹤0.01% |
+400
| New | +$3.68K |
|
537
DaVita
DVA
$9.86B
| $3.67K | ﹤0.01% |
35
| – | – |
|
538
Manhattan Associates
MANH
$13B
| $3.66K | ﹤0.01% |
17
-9
| -35% | -$1.94K |
|
539
Uber
UBER
$190B
| $3.63K | ﹤0.01% |
59
+32
| +119% | +$1.97K |
|
540
APA Corp
APA
$8.14B
| $3.59K | ﹤0.01% |
+100
| New | +$3.59K |
|
541
Zebra Technologies
ZBRA
$16B
| $3.55K | ﹤0.01% |
+13
| New | +$3.55K |
|
542
Allegion
ALLE
$14.8B
| $3.55K | ﹤0.01% |
+28
| New | +$3.55K |
|
543
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $3.54K | ﹤0.01% |
+153
| New | +$3.54K |
|
544
Fair Isaac
FICO
$36.8B
| $3.49K | ﹤0.01% |
3
-5
| -63% | -$5.82K |
|
545
Live Nation Entertainment
LYV
$37.9B
| $3.46K | ﹤0.01% |
37
-13
| -26% | -$1.22K |
|
546
DraftKings
DKNG
$23.1B
| $3.46K | ﹤0.01% |
98
-35
| -26% | -$1.23K |
|
547
LKQ Corp
LKQ
$8.33B
| $3.44K | ﹤0.01% |
72
-57
| -44% | -$2.72K |
|
548
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.44K | ﹤0.01% |
+117
| New | +$3.44K |
|
549
Thor Industries
THO
$5.94B
| $3.43K | ﹤0.01% |
+29
| New | +$3.43K |
|
|
NKLA
550
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.41K | ﹤0.01% |
130
| – | – |
|