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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.9B
| $2.42K | ﹤0.01% |
79
-21
| -21% | -$644 |
|
577
Las Vegas Sands
LVS
$36.9B
| $2.38K | ﹤0.01% |
52
+46
| +767% | +$2.11K |
|
578
Fortinet
FTNT
$60.4B
| $2.35K | ﹤0.01% |
40
+36
| +900% | +$2.11K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $2.34K | ﹤0.01% |
+16
| New | +$2.34K |
|
580
United Airlines
UAL
$34.5B
| $2.33K | ﹤0.01% |
+55
| New | +$2.33K |
|
581
Omnicom Group
OMC
$15.4B
| $2.31K | ﹤0.01% |
31
+27
| +675% | +$2.01K |
|
582
Interpublic Group of Companies
IPG
$9.94B
| $2.29K | ﹤0.01% |
80
-11,087
| -99% | -$318K |
|
583
iRobot
IRBT
$102M
| $2.24K | ﹤0.01% |
+59
| New | +$2.24K |
|
584
Elanco Animal Health
ELAN
$9.16B
| $2.18K | ﹤0.01% |
+194
| New | +$2.18K |
|
585
PENN Entertainment
PENN
$2.99B
| $2.14K | ﹤0.01% |
93
| – | – |
|
586
Unity
U
$18.5B
| $2.07K | ﹤0.01% |
+66
| New | +$2.07K |
|
587
Ryder
R
$7.64B
| $2.03K | ﹤0.01% |
19
+14
| +280% | +$1.5K |
|
588
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
589
Flowserve
FLS
$7.22B
| $1.99K | ﹤0.01% |
+50
| New | +$1.99K |
|
|
TSI
590
TCW Strategic Income Fund
TSI
$238M
| $1.98K | ﹤0.01% |
+433
| New | +$1.98K |
|
591
Penumbra
PEN
$11B
| $1.94K | ﹤0.01% |
8
+7
| +700% | +$1.69K |
|
592
Pure Storage
PSTG
$25.9B
| $1.92K | ﹤0.01% |
+54
| New | +$1.92K |
|
593
Skechers
SKX
$9.5B
| $1.91K | ﹤0.01% |
+39
| New | +$1.91K |
|
|
ZTR
594
Virtus Total Return Fund
ZTR
$347M
| $1.85K | ﹤0.01% |
386
| – | – |
|
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.77K | ﹤0.01% |
+18
| New | +$1.77K |
|
596
Regal Rexnord
RRX
$9.66B
| $1.72K | ﹤0.01% |
+12
| New | +$1.72K |
|
597
Qorvo
QRVO
$8.61B
| $1.62K | ﹤0.01% |
+17
| New | +$1.62K |
|
598
ON Semiconductor
ON
$20.1B
| $1.58K | ﹤0.01% |
+17
| New | +$1.58K |
|
599
Hilton Worldwide
HLT
$64B
| $1.5K | ﹤0.01% |
+10
| New | +$1.5K |
|
600
Prudential Financial
PRU
$37.2B
| $1.44K | ﹤0.01% |
+15
| New | +$1.44K |
|