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 | |
|---|---|---|---|---|---|---|
551
Allegro MicroSystems
ALGM
$5.66B
| $3.16K | ﹤0.01% |
+99
| New | +$3.16K |
|
552
Valaris
VAL
$3.64B
| $3.15K | ﹤0.01% |
+42
| New | +$3.15K |
|
|
JPS
553
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.09K | ﹤0.01% |
500
| – | – |
|
554
Old Republic International
ORI
$10.1B
| $2.96K | ﹤0.01% |
110
+96
| +686% | +$2.59K |
|
555
Ferguson
FERG
$47.8B
| $2.96K | ﹤0.01% |
18
-13
| -42% | -$2.14K |
|
556
WEC Energy
WEC
$34.7B
| $2.9K | ﹤0.01% |
36
+31
| +620% | +$2.5K |
|
557
Gladstone Capital
GLAD
$582M
| $2.89K | ﹤0.01% |
150
| – | – |
|
558
Darden Restaurants
DRI
$24.5B
| $2.86K | ﹤0.01% |
20
+18
| +900% | +$2.58K |
|
559
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.85K | ﹤0.01% |
30
| – | – |
|
560
Rumble
RUM
$2.41B
| $2.81K | ﹤0.01% |
+550
| New | +$2.81K |
|
561
Snap-on
SNA
$17.1B
| $2.81K | ﹤0.01% |
11
+10
| +1,000% | +$2.55K |
|
562
MGM Resorts International
MGM
$9.98B
| $2.79K | ﹤0.01% |
+76
| New | +$2.79K |
|
563
MongoDB
MDB
$26.4B
| $2.77K | ﹤0.01% |
+8
| New | +$2.77K |
|
564
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.74K | ﹤0.01% |
+67
| New | +$2.74K |
|
565
Primerica
PRI
$8.85B
| $2.72K | ﹤0.01% |
14
+12
| +600% | +$2.33K |
|
566
ResMed
RMD
$40.6B
| $2.66K | ﹤0.01% |
18
+16
| +800% | +$2.37K |
|
567
Dollar Tree
DLTR
$20.6B
| $2.66K | ﹤0.01% |
25
-4,209
| -99% | -$448K |
|
568
Ameriprise Financial
AMP
$46.1B
| $2.64K | ﹤0.01% |
8
+7
| +700% | +$2.31K |
|
569
Polaris
PII
$3.33B
| $2.6K | ﹤0.01% |
25
+22
| +733% | +$2.29K |
|
570
Playtika
PLTK
$1.4B
| $2.6K | ﹤0.01% |
+270
| New | +$2.6K |
|
571
Royal Caribbean
RCL
$95.7B
| $2.58K | ﹤0.01% |
+28
| New | +$2.58K |
|
572
Janus Henderson
JHG
$6.91B
| $2.56K | ﹤0.01% |
99
+87
| +725% | +$2.25K |
|
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.52K | ﹤0.01% |
+44
| New | +$2.52K |
|
574
Halliburton
HAL
$18.8B
| $2.51K | ﹤0.01% |
62
+56
| +933% | +$2.27K |
|
575
ITT
ITT
$13.3B
| $2.45K | ﹤0.01% |
+25
| New | +$2.45K |
|