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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $714K | 0.26% | 5,156 +3,251 | +171% | +$450K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $707K | 0.26% | 6,288 +2,101 | +50% | +$236K |
|
78
Fastenal
FAST
$57B
| $683K | 0.25% | 10,548 +1,998 | +23% | +$129K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $662K | 0.24% | 8,558 +7,614 | +807% | +$589K |
|
80
Liberty Live Group Series C
LLYVK
$8.95B
| $658K | 0.24% | 17,606 +219 | +1% | +$8.19K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $655K | 0.24% | 1,378 +142 | +11% | +$67.5K |
|
82
Mastercard
MA
$538B
| $648K | 0.24% | 1,519 +306 | +25% | +$131K |
|
83
ProShares Ultra Dow30
DDM
$442M
| $646K | 0.24% | +8,150 | New | +$646K |
|
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $640K | 0.24% | 22,032 -5,131 | -19% | -$149K |
|
85
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $635K | 0.23% | 24,417 +6,960 | +40% | +$181K |
|
86
iShares Morningstar Growth ETF
ILCG
$2.93B
| $581K | 0.21% | +8,574 | New | +$581K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $579K | 0.21% | +4,028 | New | +$579K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $576K | 0.21% | +5,472 | New | +$576K |
|
89
AutoZone
AZO
$70.2B
| $543K | 0.2% | 210 +117 | +126% | +$303K |
|
90
Public Storage
PSA
$51.7B
| $538K | 0.2% | 1,763 -4,979 | -74% | -$1.52M |
|
91
Visa
V
$683B
| $531K | 0.2% | 2,041 -394 | -16% | -$103K |
|
92
Southern Copper
SCCO
$78B
| $517K | 0.19% | 6,001 -440 | -7% | -$37.9K |
|
93
Charles Schwab
SCHW
$174B
| $509K | 0.19% | 7,392 -58 | -0.8% | -$3.99K |
|
94
Amgen
AMGN
$155B
| $492K | 0.18% | 1,708 +1,049 | +159% | +$302K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.18% | 8,085 +5,622 | +228% | +$341K |
|
96
TJX Companies
TJX
$152B
| $489K | 0.18% | 5,212 +2,554 | +96% | +$240K |
|
97
Home Depot
HD
$405B
| $484K | 0.18% | 1,398 +864 | +162% | +$299K |
|
98
Advanced Micro Devices
AMD
$264B
| $484K | 0.18% | 3,285 -946 | -22% | -$139K |
|
99
Illinois Tool Works
ITW
$77.1B
| $479K | 0.18% | 1,827 -22 | -1% | -$5.76K |
|
100
Caterpillar
CAT
$196B
| $456K | 0.17% | 1,542 -492 | -24% | -$145K |
|