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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap, Inc.
GAP
$8.83B
| $2.32K | ﹤0.01% |
+111
| New | +$2.32K |
|
602
Snap-on
SNA
$17.1B
| $2.31K | ﹤0.01% |
8
-3
| -27% | -$867 |
|
603
Unum
UNM
$12.6B
| $2.31K | ﹤0.01% |
51
-22
| -30% | -$995 |
|
604
Monster Beverage
MNST
$61B
| $2.3K | ﹤0.01% |
40
+30
| +300% | +$1.73K |
|
605
Nu Holdings
NU
$71.2B
| $2.29K | ﹤0.01% |
+275
| New | +$2.29K |
|
606
Consolidated Edison
ED
$35.4B
| $2.27K | ﹤0.01% |
+25
| New | +$2.27K |
|
607
ASML
ASML
$307B
| $2.27K | ﹤0.01% |
+3
| New | +$2.27K |
|
608
Old Republic International
ORI
$10.1B
| $2.26K | ﹤0.01% |
77
-33
| -30% | -$970 |
|
609
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.26K | ﹤0.01% |
90
-2,232
| -96% | -$56K |
|
|
PRMW
610
DELISTED
Primo Water Corporation
PRMW
| $2.26K | ﹤0.01% |
+150
| New | +$2.26K |
|
611
EQT Corp
EQT
$32.2B
| $2.24K | ﹤0.01% |
+58
| New | +$2.24K |
|
612
American International
AIG
$43.9B
| $2.24K | ﹤0.01% |
+33
| New | +$2.24K |
|
613
ScottsMiracle-Gro
SMG
$3.64B
| $2.23K | ﹤0.01% |
35
+31
| +775% | +$1.98K |
|
614
WEC Energy
WEC
$34.7B
| $2.19K | ﹤0.01% |
26
-10
| -28% | -$842 |
|
615
Rockwell Automation
ROK
$38.2B
| $2.17K | ﹤0.01% |
7
-21
| -75% | -$6.52K |
|
616
Willis Towers Watson
WTW
$32.1B
| $2.17K | ﹤0.01% |
9
-14
| -61% | -$3.38K |
|
617
GE HealthCare
GEHC
$34.6B
| $2.17K | ﹤0.01% |
28
-41
| -59% | -$3.17K |
|
618
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16K | ﹤0.01% |
21
-9,294
| -100% | -$954K |
|
619
Darden Restaurants
DRI
$24.5B
| $2.14K | ﹤0.01% |
13
-7
| -35% | -$1.15K |
|
|
ZTR
620
Virtus Total Return Fund
ZTR
$347M
| $2.13K | ﹤0.01% |
386
| – | – |
|
|
621
Expedia Group
EXPE
$26.6B
| $2.13K | ﹤0.01% |
14
-17,209
| -100% | -$2.61M |
|
622
Elanco Animal Health
ELAN
$9.16B
| $2.12K | ﹤0.01% |
142
-52
| -27% | -$775 |
|
623
Alcon
ALC
$39.6B
| $2.11K | ﹤0.01% |
+27
| New | +$2.11K |
|
624
Marsh & McLennan
MMC
$100B
| $2.08K | ﹤0.01% |
11
-27
| -71% | -$5.12K |
|
|
BNRE.A
625
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $2.08K | ﹤0.01% |
+52
| New | +$2.08K |
|