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 | |
|---|---|---|---|---|---|---|
551
Hagerty
HGTY
$1.17B
| $3.39K | ﹤0.01% |
+434
| New | +$3.39K |
|
552
MetLife
MET
$52.9B
| $3.37K | ﹤0.01% |
+51
| New | +$3.37K |
|
553
TotalEnergies
TTE
$133B
| $3.37K | ﹤0.01% |
+50
| New | +$3.37K |
|
554
Plug Power
PLUG
$1.69B
| $3.34K | ﹤0.01% |
743
-1,299
| -64% | -$5.85K |
|
555
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.34K | ﹤0.01% |
+494
| New | +$3.34K |
|
556
Joby Aviation
JOBY
$11.5B
| $3.33K | ﹤0.01% |
500
| – | – |
|
557
Northrop Grumman
NOC
$83.2B
| $3.28K | ﹤0.01% |
+7
| New | +$3.28K |
|
558
Global X Uranium ETF
URA
$4.17B
| $3.27K | ﹤0.01% |
+118
| New | +$3.27K |
|
559
Gladstone Capital
GLAD
$582M
| $3.21K | ﹤0.01% |
150
| – | – |
|
560
BJs Wholesale Club
BJ
$12.8B
| $3.2K | ﹤0.01% |
48
-43
| -47% | -$2.87K |
|
561
Capital One
COF
$142B
| $3.15K | ﹤0.01% |
+24
| New | +$3.15K |
|
562
Teledyne Technologies
TDY
$25.7B
| $3.12K | ﹤0.01% |
+7
| New | +$3.12K |
|
563
Axon Enterprise
AXON
$57.2B
| $3.1K | ﹤0.01% |
12
-6
| -33% | -$1.55K |
|
564
Guidewire Software
GWRE
$22B
| $3.05K | ﹤0.01% |
28
-12
| -30% | -$1.31K |
|
565
AGCO
AGCO
$8.28B
| $3.04K | ﹤0.01% |
25
-10
| -29% | -$1.21K |
|
566
Ingersoll Rand
IR
$32.2B
| $3.02K | ﹤0.01% |
39
-23
| -37% | -$1.78K |
|
567
ADT
ADT
$7.13B
| $2.91K | ﹤0.01% |
+427
| New | +$2.91K |
|
568
Interactive Brokers
IBKR
$26.8B
| $2.9K | ﹤0.01% |
140
+128
| +1,067% | +$2.65K |
|
569
Eaton
ETN
$136B
| $2.89K | ﹤0.01% |
12
-84
| -88% | -$20.2K |
|
570
Molson Coors Class B
TAP
$9.96B
| $2.88K | ﹤0.01% |
+47
| New | +$2.88K |
|
571
MongoDB
MDB
$26.4B
| $2.86K | ﹤0.01% |
7
-1
| -13% | -$409 |
|
572
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.84K | ﹤0.01% |
65
+28
| +76% | +$1.22K |
|
573
Lennar Class A
LEN
$36.7B
| $2.83K | ﹤0.01% |
20
-11
| -35% | -$1.56K |
|
574
West Pharmaceutical
WST
$18B
| $2.82K | ﹤0.01% |
8
-2
| -20% | -$704 |
|
575
Affirm
AFRM
$28.4B
| $2.8K | ﹤0.01% |
+57
| New | +$2.8K |
|