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 | |
|---|---|---|---|---|---|---|
651
Citigroup
C
$176B
| $1.54K | ﹤0.01% |
30
-60
| -67% | -$3.09K |
|
652
United Airlines
UAL
$34.5B
| $1.53K | ﹤0.01% |
37
-18
| -33% | -$743 |
|
653
Pinterest
PINS
$25.8B
| $1.52K | ﹤0.01% |
+41
| New | +$1.52K |
|
654
Halliburton
HAL
$18.8B
| $1.52K | ﹤0.01% |
42
-20
| -32% | -$723 |
|
655
Dow Inc
DOW
$17.4B
| $1.48K | ﹤0.01% |
27
-242
| -90% | -$13.3K |
|
656
CarMax
KMX
$9.11B
| $1.46K | ﹤0.01% |
+19
| New | +$1.46K |
|
657
Foghorn Therapeutics
FHTX
$326M
| $1.36K | ﹤0.01% |
210
| – | – |
|
658
GE Aerospace
GE
$296B
| $1.28K | ﹤0.01% |
13
-250
| -95% | -$24.5K |
|
659
Hilton Worldwide
HLT
$64B
| $1.28K | ﹤0.01% |
7
-3
| -30% | -$546 |
|
660
Ryder
R
$7.64B
| $1.27K | ﹤0.01% |
11
-8
| -42% | -$921 |
|
661
Fortinet
FTNT
$60.4B
| $1.17K | ﹤0.01% |
20
-20
| -50% | -$1.17K |
|
662
Valaris
VAL
$3.64B
| $1.17K | ﹤0.01% |
17
-25
| -60% | -$1.72K |
|
663
Pentair
PNR
$18.1B
| $1.16K | ﹤0.01% |
16
| – | – |
|
664
Ferguson
FERG
$47.8B
| $1.16K | ﹤0.01% |
6
-12
| -67% | -$2.32K |
|
665
LCI Industries
LCII
$2.57B
| $1.13K | ﹤0.01% |
+9
| New | +$1.13K |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $1.07K | ﹤0.01% |
7
-9
| -56% | -$1.37K |
|
667
GameStop
GME
$10.1B
| $1.05K | ﹤0.01% |
60
| – | – |
|
668
Sunrun
RUN
$4.19B
| $982 | ﹤0.01% |
50
| – | – |
|
669
Health Care Select Sector SPDR Fund
XLV
$34B
| $955 | ﹤0.01% |
7
-867
| -99% | -$118K |
|
670
First Trust Natural Gas ETF
FCG
$329M
| $947 | ﹤0.01% |
+39
| New | +$947 |
|
671
nVent Electric
NVT
$14.9B
| $945 | ﹤0.01% |
16
| – | – |
|
672
Schlumberger
SLB
$53.4B
| $937 | ﹤0.01% |
+18
| New | +$937 |
|
673
Magnite
MGNI
$3.54B
| $934 | ﹤0.01% |
100
| – | – |
|
674
Xerox
XRX
$493M
| $917 | ﹤0.01% |
50
| – | – |
|
675
Armstrong World Industries
AWI
$8.58B
| $885 | ﹤0.01% |
9
-47
| -84% | -$4.62K |
|