VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
649
New
506
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
| 3 |
Datadog
DDOG
|
$1.67M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.28M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.08M |
| 3 |
Bunge Global
BG
|
$2.32M |
| 4 |
Darling Ingredients
DAR
|
$1.94M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.67% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$15.8B
| $416 | ﹤0.01% |
+6
| New | +$416 |
|
552
BRC Inc
BRCC
$175M
| $413 | ﹤0.01% |
+80
| New | +$413 |
|
553
Hologic
HOLX
$14.7B
| $405 | ﹤0.01% |
+5
| New | +$405 |
|
554
Factset
FDS
$14B
| $401 | ﹤0.01% |
+1
| New | +$401 |
|
555
Primerica
PRI
$8.72B
| $396 | ﹤0.01% |
+2
| New | +$396 |
|
556
Service Corp International
SCI
$10.9B
| $388 | ﹤0.01% |
+6
| New | +$388 |
|
557
Unum
UNM
$12.4B
| $382 | ﹤0.01% |
+8
| New | +$382 |
|
558
Omnicom Group
OMC
$15B
| $381 | ﹤0.01% |
+4
| New | +$381 |
|
559
Guidewire Software
GWRE
$18.5B
| $380 | ﹤0.01% |
+5
| New | +$380 |
|
560
Bio-Rad Laboratories Class A
BIO
$7.8B
| $379 | ﹤0.01% |
+1
| New | +$379 |
|
561
Polaris
PII
$3.22B
| $363 | ﹤0.01% |
+3
| New | +$363 |
|
562
Old Republic International
ORI
$10B
| $352 | ﹤0.01% |
+14
| New | +$352 |
|
563
Las Vegas Sands
LVS
$38B
| $348 | ﹤0.01% |
+6
| New | +$348 |
|
564
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $346 | ﹤0.01% |
+5
| New | +$346 |
|
565
Penumbra
PEN
$10.5B
| $344 | ﹤0.01% |
+1
| New | +$344 |
|
566
PVH
PVH
$4.1B
| $340 | ﹤0.01% |
+4
| New | +$340 |
|
567
Genpact
G
$7.88B
| $338 | ﹤0.01% |
+9
| New | +$338 |
|
568
Darden Restaurants
DRI
$24.3B
| $334 | ﹤0.01% |
+2
| New | +$334 |
|
569
Ameriprise Financial
AMP
$47.8B
| $332 | ﹤0.01% |
+1
| New | +$332 |
|
570
Hubbell
HUBB
$22.8B
| $332 | ﹤0.01% |
+1
| New | +$332 |
|
571
Rockwell Automation
ROK
$38.1B
| $329 | ﹤0.01% |
+1
| New | +$329 |
|
572
Janus Henderson
JHG
$6.86B
| $327 | ﹤0.01% |
+12
| New | +$327 |
|
573
Tetra Tech
TTEK
$9.45B
| $327 | ﹤0.01% |
+10
| New | +$327 |
|
574
Paycom
PAYC
$12.5B
| $321 | ﹤0.01% |
+1
| New | +$321 |
|
575
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $312 | ﹤0.01% |
+12
| New | +$312 |
|