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 | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.2B
| $456K | 0.17% | 6,138 +2,312 | +60% | +$172K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $454K | 0.17% | 1,040 +677 | +187% | +$295K |
|
103
Walt Disney
DIS
$213B
| $451K | 0.17% | 4,996 +568 | +13% | +$51.3K |
|
104
EPAM Systems
EPAM
$9.82B
| $450K | 0.17% | 1,513 +1,377 | +1,013% | +$409K |
|
105
PayPal
PYPL
$67.1B
| $444K | 0.16% | 7,231 -754 | -9% | -$46.3K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $435K | 0.16% | +8,360 | New | +$435K |
|
107
Netflix
NFLX
$513B
| $432K | 0.16% | 887 -90 | -9% | -$43.8K |
|
108
Goldman Sachs
GS
$226B
| $426K | 0.16% | 1,105 +587 | +113% | +$226K |
|
109
Salesforce
CRM
$245B
| $421K | 0.16% | 1,600 -111 | -6% | -$29.2K |
|
110
Ball Corp
BALL
$14.3B
| $416K | 0.15% | +7,234 | New | +$416K |
|
111
NRG Energy
NRG
$28.2B
| $402K | 0.15% | 7,781 -857 | -10% | -$44.3K |
|
112
Packaging Corp of America
PKG
$19.6B
| $387K | 0.14% | 2,377 -144 | -6% | -$23.5K |
|
113
Abbott
ABT
$231B
| $376K | 0.14% | 3,420 +314 | +10% | +$34.6K |
|
114
O'Reilly Automotive
ORLY
$88B
| $376K | 0.14% | 396 +226 | +133% | +$215K |
|
115
Enbridge
ENB
$105B
| $372K | 0.14% | 10,317 +266 | +3% | +$9.58K |
|
116
Devon Energy
DVN
$22.9B
| $370K | 0.14% | 8,159 -1,087 | -12% | -$49.2K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $360K | 0.13% | 1,016 -1,269 | -56% | -$449K |
|
118
Verizon
VZ
$186B
| $352K | 0.13% | 9,335 -1,360 | -13% | -$51.3K |
|
119
Eli Lilly
LLY
$657B
| $350K | 0.13% | 601 -1 | -0.2% | -$583 |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $336K | 0.12% | 11,388 +508 | +5% | +$15K |
|
121
L3Harris
LHX
$51.9B
| $329K | 0.12% | 1,562 +70 | +5% | +$14.7K |
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $325K | 0.12% | 6,477 -277 | -4% | -$13.9K |
|
123
Corning
GLW
$57.4B
| $323K | 0.12% | 10,605 +913 | +9% | +$27.8K |
|
124
Newmont
NEM
$81.7B
| $322K | 0.12% | 7,775 +744 | +11% | +$30.8K |
|
125
Domino's
DPZ
$15.6B
| $312K | 0.12% | 758 +451 | +147% | +$186K |
|