VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.97%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
111
New
12
Increased
57
Reduced
26
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 2 |
Comerica
CMA
|
$4.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.94M |
| 4 |
Cheniere Energy
LNG
|
$3.49M |
| 5 |
NVIDIA
NVDA
|
$3.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 3 |
Twilio
TWLO
|
$4.18M |
| 4 |
Sunrun
RUN
|
$2.65M |
| 5 |
Magnite
MGNI
|
$2.45M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 11.14% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Real Estate | 5.38% |
| 5 | Communication Services | 4.63% |
