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 | |
|---|---|---|---|---|---|---|
901
Service Corp International
SCI
$11.1B
| – | – | -3 | Closed | -$171 |
|
902
Sprouts Farmers Market
SFM
$13.7B
| – | – | -594 | Closed | -$25.4K |
|
903
Sweetgreen
SG
$1.08B
| – | – | -110 | Closed | -$1.29K |
|
904
Shell
SHEL
$215B
| – | – | -402 | Closed | -$25.9K |
|
905
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – | -547 | Closed | -$11.6K |
|
906
Skywest
SKYW
$4.9B
| – | – | -29 | Closed | -$1.22K |
|
907
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – | -27 | Closed | -$1.4K |
|
908
Sony
SONY
$165B
| – | – | -881 | Closed | -$72.6K |
|
909
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – | -1,217 | Closed | -$43.9K |
|