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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24B
| $2.79K | ﹤0.01% |
+27
| New | +$2.79K |
|
577
Marvell Technology
MRVL
$54.6B
| $2.77K | ﹤0.01% |
46
-15
| -25% | -$905 |
|
578
American Homes 4 Rent
AMH
$12.9B
| $2.77K | ﹤0.01% |
77
-698
| -90% | -$25.1K |
|
579
Copa Holdings
CPA
$4.85B
| $2.76K | ﹤0.01% |
26
-14
| -35% | -$1.49K |
|
580
Bright Horizons
BFAM
$6.64B
| $2.73K | ﹤0.01% |
+29
| New | +$2.73K |
|
581
Dollar Tree
DLTR
$20.6B
| $2.7K | ﹤0.01% |
19
-6
| -24% | -$852 |
|
582
Hubbell
HUBB
$23.2B
| $2.63K | ﹤0.01% |
8
-3
| -27% | -$987 |
|
583
Hartford Financial Services
HIG
$37B
| $2.57K | ﹤0.01% |
32
+30
| +1,500% | +$2.41K |
|
584
Booz Allen Hamilton
BAH
$12.6B
| $2.56K | ﹤0.01% |
20
-254
| -93% | -$32.5K |
|
585
Texas Instruments
TXN
$171B
| $2.56K | ﹤0.01% |
15
-49
| -77% | -$8.35K |
|
586
Okta
OKTA
$16.1B
| $2.54K | ﹤0.01% |
28
-14
| -33% | -$1.27K |
|
587
Sherwin-Williams
SHW
$92.9B
| $2.5K | ﹤0.01% |
8
-21
| -72% | -$6.55K |
|
588
KKR & Co
KKR
$121B
| $2.49K | ﹤0.01% |
30
-41
| -58% | -$3.4K |
|
589
Keurig Dr Pepper
KDP
$38.9B
| $2.47K | ﹤0.01% |
74
-148
| -67% | -$4.93K |
|
590
Royal Caribbean
RCL
$95.7B
| $2.46K | ﹤0.01% |
19
-9
| -32% | -$1.17K |
|
591
Acuity Brands
AYI
$10.4B
| $2.46K | ﹤0.01% |
+12
| New | +$2.46K |
|
592
Aptiv
APTV
$17.5B
| $2.42K | ﹤0.01% |
27
-132
| -83% | -$11.8K |
|
593
PENN Entertainment
PENN
$2.99B
| $2.42K | ﹤0.01% |
93
| – | – |
|
594
Pfizer
PFE
$141B
| $2.42K | ﹤0.01% |
84
-965
| -92% | -$27.8K |
|
595
MGM Resorts International
MGM
$9.98B
| $2.41K | ﹤0.01% |
54
-22
| -29% | -$983 |
|
596
Intuitive Surgical
ISRG
$167B
| $2.36K | ﹤0.01% |
+7
| New | +$2.36K |
|
597
Idacorp
IDA
$6.77B
| $2.36K | ﹤0.01% |
24
-32
| -57% | -$3.15K |
|
598
Hologic
HOLX
$14.8B
| $2.36K | ﹤0.01% |
33
-15
| -31% | -$1.07K |
|
599
Gilead Sciences
GILD
$143B
| $2.35K | ﹤0.01% |
+29
| New | +$2.35K |
|
600
iShares Silver Trust
SLV
$20.1B
| $2.33K | ﹤0.01% |
107
-1,112
| -91% | -$24.2K |
|