VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
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
+$271M
(+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
245
Closed
161
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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.57M | 0.58% | +40,541 | New | +$1.57M |
|
52
EOG Resources
EOG
$68.2B
| $1.55M | 0.57% | 12,809 +12,675 | +9,459% | +$1.53M |
|
53
Chubb
CB
$110B
| $1.51M | 0.56% | 6,660 +127 | +2% | +$28.7K |
|
54
Dollar General
DG
$23.9B
| $1.5M | 0.55% | 11,026 +2,200 | +25% | +$299K |
|
55
Zoom
ZM
$24.4B
| $1.43M | 0.53% | 19,945 -3,210 | -14% | -$231K |
|
56
Emerson Electric
EMR
$74.3B
| $1.42M | 0.52% | 14,583 +2,142 | +17% | +$208K |
|
57
Viasat
VSAT
$4.34B
| $1.41M | 0.52% | 50,290 +597 | +1% | +$16.7K |
|
58
Warner Bros
WBD
$28.8B
| $1.37M | 0.51% | 120,815 +1,498 | +1% | +$17K |
|
59
Amazon
AMZN
$2.44T
| $1.33M | 0.49% | 8,783 -960 | -10% | -$146K |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.25M | 0.46% | 49,907 +2,780 | +6% | +$69.9K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.46% | 11,205 +3,374 | +43% | +$372K |
|
62
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.44% | 28,077 -3,614 | -11% | -$154K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.17M | 0.43% | +27,765 | New | +$1.17M |
|
64
Alibaba
BABA
$322B
| $1.15M | 0.42% | 14,831 +227 | +2% | +$17.6K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.41% | 7,193 +326 | +5% | +$50.5K |
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.08M | 0.4% | +16,909 | New | +$1.08M |
|
67
NVIDIA
NVDA
$4.24T
| $1.02M | 0.38% | 2,064 -365 | -15% | -$181K |
|
68
IBM
IBM
$227B
| $931K | 0.34% | 5,690 +867 | +18% | +$142K |
|
69
Occidental Petroleum
OXY
$46.9B
| $892K | 0.33% | 14,938 +184 | +1% | +$11K |
|
70
Coca-Cola Femsa
KOF
$17.9B
| $880K | 0.32% | 9,299 +942 | +11% | +$89.2K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $875K | 0.32% | +30,402 | New | +$875K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $873K | 0.32% | +33,072 | New | +$873K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $864K | 0.32% | 14,384 +14,072 | +4,510% | +$845K |
|
74
Fresenius Medical Care
FMS
$15.1B
| $812K | 0.3% | +39,001 | New | +$812K |
|
75
Broadcom
AVGO
$1.4T
| $730K | 0.27% | 654 -146 | -18% | -$163K |
|