VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.95%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
121
New
8
Increased
45
Reduced
37
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
iShares Silver Trust
SLV
|
$4.79M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.02M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.94M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Clearway Energy Class C
CWEN
|
$2.01M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 9.66% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $413K | 0.18% | 6,526 -4,737 | -42% | -$300K |
|
77
Enbridge
ENB
$105B
| $376K | 0.17% | +9,392 | New | +$376K |
|
78
Advanced Micro Devices
AMD
$264B
| $366K | 0.16% | 3,894 +895 | +30% | +$84.1K |
|
79
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $356K | 0.16% | +16,834 | New | +$356K |
|
80
Medtronic
MDT
$119B
| $325K | 0.14% | +2,622 | New | +$325K |
|
81
IBM
IBM
$227B
| $315K | 0.14% | 2,146 | – | – |
|
82
Alibaba
BABA
$322B
| $312K | 0.14% | 1,376 -4,414 | -76% | -$1M |
|
83
Starbucks
SBUX
$100B
| $308K | 0.14% | 2,756 -70 | -2% | -$7.82K |
|
84
Vanguard Value ETF
VTV
$144B
| $307K | 0.14% | +2,236 | New | +$307K |
|
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $281K | 0.13% | 1,716 -17,950 | -91% | -$2.94M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $268K | 0.12% | 1,201 -16 | -1% | -$3.57K |
|
|
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $245K | 0.11% | 15,684 +4,500 | +40% | +$70.3K |
|
88
Johnson & Johnson
JNJ
$427B
| $241K | 0.11% | 1,461 -846 | -37% | -$140K |
|
89
Verizon
VZ
$186B
| $240K | 0.11% | 4,284 -2,115 | -33% | -$118K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.1% | 549 -151 | -22% | -$60.2K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.09% | 85 -279 | -77% | -$683K |
|
92
Rackspace Technology
RXT
$302M
| – | – | -22,382 | Closed | -$532K |
|
93
Constellation Brands
STZ
$28.5B
| – | – | -875 | Closed | -$200K |
|
94
Atlassian
TEAM
$46.6B
| – | – | -1,451 | Closed | -$306K |
|
95
Zoom
ZM
$24.4B
| – | – | -807 | Closed | -$259K |
|
96
Airbnb
ABNB
$79.9B
| – | – | -1,120 | Closed | -$210K |
|
97
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -4,064 | Closed | -$361K |
|
98
Citigroup
C
$178B
| – | – | -2,805 | Closed | -$204K |
|
|
99
Clearway Energy Class C
CWEN
$3.51B
| – | – | -71,570 | Closed | -$2.01M |
|
100
Electronic Arts
EA
$43B
| – | – | -2,414 | Closed | -$327K |
|