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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$815B
| $89.6K | 0.04% |
1,680
+777
| +86% | +$41.5K |
|
202
PepsiCo
PEP
$194B
| $89.2K | 0.04% |
526
+142
| +37% | +$24.1K |
|
203
Schwab International Equity ETF
SCHF
$50.9B
| $88.2K | 0.04% |
+5,196
| New | +$88.2K |
|
204
Progressive
PGR
$144B
| $87.5K | 0.04% |
628
+171
| +37% | +$23.8K |
|
205
T Rowe Price
TROW
$23.8B
| $87K | 0.04% |
830
-87
| -9% | -$9.12K |
|
206
Innovative Industrial Properties
IIPR
$1.59B
| $86.4K | 0.04% |
1,142
+1,122
| +5,610% | +$84.9K |
|
207
iShares Core US REIT ETF
USRT
$3.12B
| $85.5K | 0.04% |
+1,812
| New | +$85.5K |
|
208
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $84.2K | 0.04% |
1,675
+936
| +127% | +$47K |
|
209
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $83K | 0.04% |
2,792
-1,991
| -42% | -$59.2K |
|
210
Chevron
CVX
$310B
| $82.5K | 0.04% |
489
+154
| +46% | +$26K |
|
211
Vanguard Total Stock Market ETF
VTI
$530B
| $82.1K | 0.04% |
+386
| New | +$82.1K |
|
212
Strategic Education
STRA
$1.99B
| $81.6K | 0.04% |
1,084
+236
| +28% | +$17.8K |
|
213
Adobe
ADBE
$152B
| $81.1K | 0.03% |
159
+101
| +174% | +$51.5K |
|
214
M&T Bank
MTB
$31.1B
| $81K | 0.03% |
641
-129
| -17% | -$16.3K |
|
215
Terex
TEX
$3.46B
| $78.2K | 0.03% |
1,357
| – | – |
|
216
Cboe Global Markets
CBOE
$24.5B
| $76.7K | 0.03% |
491
+374
| +320% | +$58.4K |
|
217
iShares Core S&P 500 ETF
IVV
$668B
| $73K | 0.03% |
170
-3,026
| -95% | -$1.3M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.7K | 0.03% |
+317
| New | +$72.7K |
|
219
Sony
SONY
$171B
| $72.6K | 0.03% |
+4,405
| New | +$72.6K |
|
220
Treace Medical Concepts
TMCI
$449M
| $70.1K | 0.03% |
5,347
| – | – |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $69.6K | 0.03% |
944
-1,293
| -58% | -$95.3K |
|
222
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $66.9K | 0.03% |
3,376
+2,051
| +155% | +$40.7K |
|
223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $64.2K | 0.03% |
+3,033
| New | +$64.2K |
|
224
Accenture
ACN
$159B
| $64.2K | 0.03% |
209
+144
| +222% | +$44.2K |
|
225
BlackRock Municipal Income Trust
BFK
$436M
| $63.9K | 0.03% |
7,206
-1,562
| -18% | -$13.9K |
|