VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.65%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
69
Reduced
142
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Nice
NICE
|
$2.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 5 |
Charles River Laboratories
CRL
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles River Laboratories
CRL
$8.04B
| $1.75M | 0.6% | +9,589 | New | +$1.75M |
|
52
Emerson Electric
EMR
$74.3B
| $1.66M | 0.57% | 13,621 -353 | -3% | -$43.1K |
|
53
TJX Companies
TJX
$152B
| $1.58M | 0.54% | 13,076 +2,637 | +25% | +$319K |
|
54
Mastercard
MA
$538B
| $1.57M | 0.54% | 3,007 -52 | -2% | -$27.2K |
|
55
JPMorgan Chase
JPM
$829B
| $1.54M | 0.53% | 6,416 -756 | -11% | -$181K |
|
56
Datadog
DDOG
$47.7B
| $1.54M | 0.53% | 10,718 -258 | -2% | -$37.1K |
|
57
Charles Schwab
SCHW
$174B
| $1.54M | 0.53% | 20,846 +768 | +4% | +$56.7K |
|
58
Visa
V
$683B
| $1.53M | 0.52% | 4,879 -264 | -5% | -$83K |
|
59
O'Reilly Automotive
ORLY
$88B
| $1.48M | 0.51% | 1,246 -16 | -1% | -$19K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.5% | 25,677 +6,003 | +31% | +$341K |
|
61
Amgen
AMGN
$155B
| $1.44M | 0.49% | 5,558 +542 | +11% | +$141K |
|
62
Cedar Fair
FUN
$2.3B
| $1.42M | 0.49% | +29,733 | New | +$1.42M |
|
63
Cummins
CMI
$54.9B
| $1.4M | 0.48% | 4,030 -45 | -1% | -$15.6K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.4M | 0.48% | 55,149 -8,414 | -13% | -$213K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.37M | 0.47% | 32,096 -4,471 | -12% | -$191K |
|
66
Brookfield
BN
$98.3B
| $1.29M | 0.44% | 22,351 -5,817 | -21% | -$335K |
|
|
SNRE
67
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.28M | 0.44% | +29,630 | New | +$1.28M |
|
68
Eaton
ETN
$136B
| $1.23M | 0.42% | 3,709 -42 | -1% | -$13.9K |
|
|
KHPI
69
Kensington Hedged Premium Income ETF
KHPI
$173M
| $1.23M | 0.42% | +48,647 | New | +$1.23M |
|
70
Cameco
CCJ
$33.7B
| $1.23M | 0.42% | 23,520 -735 | -3% | -$38.3K |
|
71
Micron Technology
MU
$133B
| $1.21M | 0.41% | 13,880 -2,461 | -15% | -$215K |
|
72
Fastenal
FAST
$57B
| $1.14M | 0.39% | 16,022 -515 | -3% | -$36.6K |
|
73
NVR
NVR
$22.4B
| $1.13M | 0.39% | 141 -1 | -0.7% | -$7.99K |
|
74
Liberty Broadband Class C
LBRDK
$8.73B
| $1.07M | 0.37% | 14,113 -1,128 | -7% | -$85.7K |
|
75
Domino's
DPZ
$15.6B
| $1.07M | 0.37% | 2,460 -26 | -1% | -$11.3K |
|