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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| – | – | -2,960 | Closed | -$1.03M |
|
|
102
Magnite
MGNI
$3.7B
| – | – | -108,126 | Closed | -$2.45M |
|
|
103
Sunrun
RUN
$3.68B
| – | – | -47,197 | Closed | -$2.65M |
|
104
Starbucks
SBUX
$100B
| – | – | -2,098 | Closed | -$245K |
|
105
Snap
SNAP
$12.1B
| – | – | -8,477 | Closed | -$451K |
|
|
106
Twilio
TWLO
$16.2B
| – | – | -13,470 | Closed | -$4.18M |
|
107
Texas Instruments
TXN
$184B
| – | – | -6,855 | Closed | -$1.33M |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -502 | Closed | -$225K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -975 | Closed | -$236K |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -1,750 | Closed | -$348K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -4,627 | Closed | -$314K |
|