VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$513M
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$513M
AUM Growth
+$12.2M
(+2.4%)
Holding
438
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.63M | |
| 3 | +$1.59M | |
| 4 |
Honeywell
HON
|
+$1.55M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$2.07M | |
| 3 | +$1.85M | |
| 4 |
Amazon
AMZN
|
+$1.75M |
| 5 |
Apple
AAPL
|
+$1.63M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.58% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$141B
| – | – |
-2,188
|
|
||
427
Noble Corp
NE
$7.13B
| – | – |
-29,464
|
|
||
428
Packaging Corp of America
PKG
$20.2B
| – | – |
-1,945
|
|
||
429
Starbucks
SBUX
$108B
| – | – |
-2,433
|
|
||
430
ProShares UltraShort S&P500
SDS
$401M
| – | – |
-3,894
|
|
||
431
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-2,506
|
|
||
432
ProShares Short High Yield
SJB
$42.4M
| – | – |
-15,364
|
|
||
433
Vertiv
VRT
$90.8B
| – | – |
-1,327
|
|
||
434
Warner Bros
WBD
$70.2B
| – | – |
-44,625
|
|
||
435
Watsco Inc
WSO
$16.2B
| – | – |
-897
|
|
||
|
ROLR
436
High Roller Technologies
ROLR
$41.6M
| – | – |
-11,250
|
|
||
|
FLG
437
Flagstar Bank National Association
FLG
$5.23B
| – | – |
-58,703
|
|
||
|
VBIL
438
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
| – | – |
-27,414
|
|