VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.81%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
847
New
200
Increased
287
Reduced
112
Closed
145
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.63M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.87M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 3 |
AMN Healthcare
AMN
|
$2.43M |
| 4 |
FirstCash
FCFS
|
$2.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.3% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 5.72% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| $397K | 0.17% | 9,996 +9,994 | +499,700% | +$396K |
|
102
Packaging Corp of America
PKG
$19.6B
| $387K | 0.17% | 2,521 -122 | -5% | -$18.7K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $387K | 0.17% | 3,418 +2,062 | +152% | +$233K |
|
104
UnitedHealth
UNH
$281B
| $387K | 0.17% | 767 +185 | +32% | +$93.3K |
|
105
Vanguard Total Bond Market
BND
$134B
| $384K | 0.16% | 5,506 +3,348 | +155% | +$234K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $375K | 0.16% | +3,536 | New | +$375K |
|
107
Netflix
NFLX
$513B
| $369K | 0.16% | 977 -369 | -27% | -$139K |
|
108
Tesla
TSLA
$1.08T
| $365K | 0.16% | 1,457 +76 | +6% | +$19K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $363K | 0.16% | 4,187 +3,789 | +952% | +$328K |
|
110
Walt Disney
DIS
$213B
| $359K | 0.15% | 4,428 +2,413 | +120% | +$196K |
|
111
Williams Companies
WMB
$70.7B
| $358K | 0.15% | 10,615 -3,394 | -24% | -$114K |
|
112
Salesforce
CRM
$245B
| $347K | 0.15% | 1,711 +67 | +4% | +$13.6K |
|
113
Verizon
VZ
$186B
| $347K | 0.15% | 10,695 -6,123 | -36% | -$198K |
|
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $340K | 0.15% | 6,754 +6,026 | +828% | +$303K |
|
115
Enbridge
ENB
$105B
| $337K | 0.14% | +10,051 | New | +$337K |
|
116
Union Pacific
UNP
$133B
| $333K | 0.14% | 1,638 +1,149 | +235% | +$234K |
|
117
NRG Energy
NRG
$28.2B
| $333K | 0.14% | 8,638 -924 | -10% | -$35.6K |
|
118
Eli Lilly
LLY
$657B
| $323K | 0.14% | 602 -89 | -13% | -$47.8K |
|
119
Johnson & Johnson
JNJ
$427B
| $317K | 0.14% | 2,038 -75 | -4% | -$11.7K |
|
120
McDonald's
MCD
$224B
| $313K | 0.13% | 1,189 +1,034 | +667% | +$272K |
|
121
Procter & Gamble
PG
$368B
| $309K | 0.13% | 2,119 +266 | +14% | +$38.8K |
|
122
Arch Capital
ACGL
$34.2B
| $305K | 0.13% | 3,826 +1,016 | +36% | +$81K |
|
123
iShares Gold Trust
IAU
$50.6B
| $302K | 0.13% | 8,642 -334 | -4% | -$11.7K |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $302K | 0.13% | 10,880 -1,005 | -8% | -$27.9K |
|
125
Abbott
ABT
$231B
| $301K | 0.13% | 3,106 +215 | +7% | +$20.8K |
|