VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
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
-$11.3M
(-4.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
847
New
201
Increased
286
Reduced
112
Closed
142
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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.6B
| $116K | 0.05% |
307
+67
| +28% | +$25.4K |
|
177
Cisco
CSCO
$266B
| $114K | 0.05% |
2,125
+1,954
| +1,143% | +$105K |
|
178
iShares Select Dividend ETF
DVY
$20.7B
| $113K | 0.05% |
1,050
| – | – |
|
179
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $113K | 0.05% |
874
+836
| +2,200% | +$108K |
|
180
CVS Health
CVS
$91B
| $112K | 0.05% |
1,604
+1,338
| +503% | +$93.4K |
|
181
Honeywell
HON
$136B
| $111K | 0.05% |
+603
| New | +$111K |
|
182
Southern Company
SO
$100B
| $111K | 0.05% |
1,715
+1,337
| +354% | +$86.5K |
|
|
183
FirstCash
FCFS
$6.5B
| $111K | 0.05% |
1,105
-20,932
| -95% | -$2.1M |
|
184
Bank of America
BAC
$372B
| $110K | 0.05% |
4,018
+1,147
| +40% | +$31.4K |
|
185
ServiceNow
NOW
$194B
| $109K | 0.05% |
195
+99
| +103% | +$55.3K |
|
186
Manulife Financial
MFC
$52.4B
| $107K | 0.05% |
+5,831
| New | +$107K |
|
187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $106K | 0.05% |
2,860
+2,417
| +546% | +$89.2K |
|
188
Blackrock
BLK
$171B
| $106K | 0.05% |
163
-446
| -73% | -$289K |
|
189
Insperity
NSP
$2.01B
| $104K | 0.04% |
+1,070
| New | +$104K |
|
190
AT&T
T
$210B
| $103K | 0.04% |
6,837
+2,126
| +45% | +$31.9K |
|
191
Yum! Brands
YUM
$40.5B
| $102K | 0.04% |
+817
| New | +$102K |
|
192
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $100K | 0.04% |
9,909
-3,089
| -24% | -$31.3K |
|
193
Zoetis
ZTS
$66.4B
| $98.7K | 0.04% |
567
+396
| +232% | +$68.9K |
|
194
Antero Midstream
AM
$8.74B
| $96.9K | 0.04% |
8,085
-1,675
| -17% | -$20.1K |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $96.6K | 0.04% |
1,425
+1,003
| +238% | +$68K |
|
196
Vanguard Mid-Cap ETF
VO
$87.4B
| $96.4K | 0.04% |
+463
| New | +$96.4K |
|
197
Exponent
EXPO
$3.52B
| $93.4K | 0.04% |
1,091
| – | – |
|
198
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $92.6K | 0.04% |
+2,766
| New | +$92.6K |
|
199
Moody's
MCO
$91.1B
| $92.3K | 0.04% |
292
+55
| +23% | +$17.4K |
|
|
GUT
200
Gabelli Utility Trust
GUT
$530M
| $91.8K | 0.04% |
17,771
+8,945
| +101% | +$46.2K |
|