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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $2.44M | 0.9% | 15,204 +245 | +2% | +$39.3K |
|
27
Liberty Broadband Class A
LBRDA
$8.71B
| $2.44M | 0.9% | 30,196 +478 | +2% | +$38.5K |
|
28
Phillips 66
PSX
$54B
| $2.43M | 0.9% | 18,243 +305 | +2% | +$40.6K |
|
29
Lockheed Martin
LMT
$106B
| $2.37M | 0.88% | 5,238 +2,234 | +74% | +$1.01M |
|
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.17M | 0.8% | +61,102 | New | +$2.17M |
|
31
Kenvue
KVUE
$39.7B
| $2.16M | 0.8% | 100,177 +100,001 | +56,819% | +$2.15M |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.16M | 0.8% | 101,825 +4,179 | +4% | +$88.5K |
|
33
Apple
AAPL
$3.45T
| $2.1M | 0.78% | 10,929 -1,588 | -13% | -$306K |
|
34
Merck
MRK
$210B
| $2.09M | 0.77% | 19,198 +717 | +4% | +$78.2K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.08M | 0.77% | +39,951 | New | +$2.08M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.06M | 0.76% | +12,237 | New | +$2.06M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.75% | 4,241 +4,071 | +2,395% | +$1.94M |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2M | 0.74% | 69,322 +1,054 | +2% | +$30.3K |
|
39
Datadog
DDOG
$47.7B
| $1.95M | 0.72% | 16,028 -2,489 | -13% | -$302K |
|
40
ICICI Bank
IBN
$113B
| $1.9M | 0.7% | 79,674 +921 | +1% | +$22K |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $1.88M | 0.69% | 14,435 +785 | +6% | +$102K |
|
|
TBIL
42
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.83M | 0.67% | 36,618 +1,900 | +5% | +$94.7K |
|
43
American Express
AXP
$231B
| $1.81M | 0.67% | 9,638 -212 | -2% | -$39.7K |
|
44
Cheniere Energy
LNG
$53.1B
| $1.72M | 0.64% | 10,081 -2,591 | -20% | -$442K |
|
45
Avantor
AVTR
$9.18B
| $1.71M | 0.63% | +74,689 | New | +$1.71M |
|
46
McKesson
MCK
$85.4B
| $1.69M | 0.62% | 3,652 +247 | +7% | +$114K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.62% | 4,128 -464 | -10% | -$190K |
|
48
New Fortress Energy
NFE
$675M
| $1.64M | 0.61% | 43,529 -1,541 | -3% | -$58.1K |
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.63M | 0.6% | 72,588 +9,325 | +15% | +$209K |
|
50
AbbVie
ABBV
$372B
| $1.59M | 0.59% | 10,258 +634 | +7% | +$98.3K |
|