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 | |
|---|---|---|---|---|---|---|
|
AIM
601
AIM ImmunoTech Inc.
AIM
$6.72M
| $1.43K | ﹤0.01% |
+31
| New | +$1.43K |
|
602
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.41K | ﹤0.01% |
37
+13
| +54% | +$497 |
|
603
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.4K | ﹤0.01% |
+27
| New | +$1.4K |
|
604
Robinhood
HOOD
$90B
| $1.39K | ﹤0.01% |
+142
| New | +$1.39K |
|
605
Sweetgreen
SG
$1.06B
| $1.29K | ﹤0.01% |
+110
| New | +$1.29K |
|
606
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.28K | ﹤0.01% |
57
-6,740
| -99% | -$151K |
|
607
Coinbase
COIN
$76.8B
| $1.28K | ﹤0.01% |
+17
| New | +$1.28K |
|
608
Uber
UBER
$190B
| $1.24K | ﹤0.01% |
27
+17
| +170% | +$782 |
|
609
Skywest
SKYW
$4.81B
| $1.22K | ﹤0.01% |
+29
| New | +$1.22K |
|
610
Lucid Motors
LCID
$5.66B
| $1.11K | ﹤0.01% |
+20
| New | +$1.11K |
|
611
Foghorn Therapeutics
FHTX
$326M
| $1.05K | ﹤0.01% |
210
| – | – |
|
612
DuPont de Nemours
DD
$32.6B
| $1.04K | ﹤0.01% |
14
+4
| +40% | +$298 |
|
613
Pentair
PNR
$18.1B
| $1.04K | ﹤0.01% |
16
| – | – |
|
614
GameStop
GME
$10.1B
| $988 | ﹤0.01% |
60
| – | – |
|
615
Wolfspeed
WOLF
$196M
| $953 | ﹤0.01% |
+25
| New | +$953 |
|
616
Sprott Physical Gold
PHYS
$12.8B
| $945 | ﹤0.01% |
+66
| New | +$945 |
|
617
nVent Electric
NVT
$14.9B
| $848 | ﹤0.01% |
16
| – | – |
|
618
Xerox
XRX
$493M
| $785 | ﹤0.01% |
50
| – | – |
|
619
Magnite
MGNI
$3.54B
| $754 | ﹤0.01% |
100
| – | – |
|
|
CGC
620
Canopy Growth
CGC
$456M
| $724 | ﹤0.01% |
93
+90
| +3,000% | +$701 |
|
621
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $649 | ﹤0.01% |
+13
| New | +$649 |
|
622
Sunrun
RUN
$4.19B
| $628 | ﹤0.01% |
50
-9
| -15% | -$113 |
|
623
Air Products & Chemicals
APD
$64.5B
| $567 | ﹤0.01% |
+2
| New | +$567 |
|
624
Baker Hughes
BKR
$44.9B
| $566 | ﹤0.01% |
+16
| New | +$566 |
|
625
W.P. Carey
WPC
$14.9B
| $541 | ﹤0.01% |
+10
| New | +$541 |
|