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% |
