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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.08K | ﹤0.01% |
+27
| New | +$2.08K |
|
627
Primerica
PRI
$8.85B
| $2.06K | ﹤0.01% |
10
-4
| -29% | -$823 |
|
628
ITT
ITT
$13.3B
| $2.03K | ﹤0.01% |
17
-8
| -32% | -$954 |
|
629
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.01K | ﹤0.01% |
86
+29
| +51% | +$678 |
|
630
Tetra Tech
TTEK
$9.48B
| $2K | ﹤0.01% |
60
-130
| -68% | -$4.34K |
|
631
Core & Main
CNM
$12.7B
| $1.98K | ﹤0.01% |
+49
| New | +$1.98K |
|
632
General Motors
GM
$55.5B
| $1.98K | ﹤0.01% |
55
+51
| +1,275% | +$1.83K |
|
633
Gevo
GEVO
$404M
| $1.97K | ﹤0.01% |
+1,700
| New | +$1.97K |
|
634
iShares US Financial Services ETF
IYG
$1.9B
| $1.97K | ﹤0.01% |
+33
| New | +$1.97K |
|
635
Las Vegas Sands
LVS
$36.9B
| $1.97K | ﹤0.01% |
40
-12
| -23% | -$590 |
|
636
BorgWarner
BWA
$9.53B
| $1.94K | ﹤0.01% |
+54
| New | +$1.94K |
|
637
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.88K | ﹤0.01% |
50
-67
| -57% | -$2.52K |
|
638
Archer Daniels Midland
ADM
$30.2B
| $1.88K | ﹤0.01% |
26
-202
| -89% | -$14.6K |
|
639
Carlisle Companies
CSL
$16.9B
| $1.88K | ﹤0.01% |
6
-59
| -91% | -$18.4K |
|
640
TripAdvisor
TRIP
$2.05B
| $1.81K | ﹤0.01% |
+84
| New | +$1.81K |
|
641
Weyerhaeuser
WY
$18.9B
| $1.81K | ﹤0.01% |
52
-27
| -34% | -$939 |
|
642
Omnicom Group
OMC
$15.4B
| $1.73K | ﹤0.01% |
20
-11
| -35% | -$952 |
|
643
Corteva
CTVA
$49.1B
| $1.73K | ﹤0.01% |
36
+26
| +260% | +$1.25K |
|
644
ResMed
RMD
$40.6B
| $1.72K | ﹤0.01% |
10
-8
| -44% | -$1.38K |
|
645
Unity
U
$18.5B
| $1.72K | ﹤0.01% |
42
-24
| -36% | -$981 |
|
646
Suncor Energy
SU
$48.5B
| $1.7K | ﹤0.01% |
53
-73
| -58% | -$2.34K |
|
647
Atlassian
TEAM
$45.2B
| $1.67K | ﹤0.01% |
+7
| New | +$1.67K |
|
648
Rithm Capital
RITM
$6.69B
| $1.62K | ﹤0.01% |
+152
| New | +$1.62K |
|
649
Equinix
EQIX
$75.7B
| $1.61K | ﹤0.01% |
+2
| New | +$1.61K |
|
650
Skechers
SKX
$9.5B
| $1.56K | ﹤0.01% |
25
-14
| -36% | -$873 |
|