VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-16.41%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
Pfizer
PFE
|
$5M |
| 4 |
Verizon
VZ
|
$4.05M |
| 5 |
Coca-Cola
KO
|
$2.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
United Rentals
URI
|
$3.35M |
| 4 |
Advanced Micro Devices
AMD
|
$3.31M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Sector Composition
| 1 | Communication Services | 8.34% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.63% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,579 | Closed | -$239K |
|
152
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – | -1,360 | Closed | -$201K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -16,317 | Closed | -$962K |
|
154
Wells Fargo
WFC
$263B
| – | – | -4,474 | Closed | -$241K |
|
|
155
Wynn Resorts
WYNN
$13.2B
| – | – | -22,964 | Closed | -$3.19M |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,405 | Closed | -$204K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,465 | Closed | -$230K |
|
158
Zoetis
ZTS
$69.3B
| – | – | -2,367 | Closed | -$313K |
|
|
ORAN
159
DELISTED
Orange
ORAN
| – | – | -23,150 | Closed | -$338K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| – | – | -2,100 | Closed | -$319K |
|
|
WBK
161
DELISTED
Westpac Banking Corporation
WBK
| – | – | -16,338 | Closed | -$277K |
|